INTC · XBRL financial data

Intel financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (INTC's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Revenue from contracts with customers	77,867	79,024	63,054	54,228	53,101	52,853
Cost of goods and services sold	34,255	35,209	36,188	32,517	35,756	34,478
Gross profit	43,612	43,815	26,866	21,711	17,345	18,375
Research and development	13,556	15,190	17,528	16,046	16,546	13,774
Selling, general and administrative	6,180	6,543	7,002	5,634	5,507	4,624
Total operating expenses	19,934	24,359	24,532	21,618	29,023	20,589
Operating income (loss)	23,678	19,456	2,334	93	(11,678)	(2,214)
Interest income	272	144	589	1,335	1,245	1,007
Interest expense	629	597	496	878	1,034	1,091
Other income (expense)	(147)	(29)	1,073	172	15	(416)
Income tax expense (benefit)	4,179	1,835	(249)	(913)	8,023	1,531
Net income (loss)	20,899	19,868	8,014	1,689	(18,756)	(267)
Earnings per share, basic USD per share	4.98	4.89	1.95	0.40	(4.38)	(0.06)
Earnings per share, diluted USD per share	4.94	4.86	1.94	0.40	(4.38)	(0.06)
Weighted average shares, basic millions of shares	4,199	4,059	4,108	4,190	4,280	4,530
Weighted average shares, diluted millions of shares	4,232	4,090	4,123	4,212	4,280	4,530

Fiscal years (INTC's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	5,865	4,827	11,144	7,079	8,249	14,265
Marketable securities	2,292	2,103	17,194	17,955	13,813	23,151
Marketable securities, non-current	2,192	840	—	—	—	—
Accounts receivable	6,782	9,457	4,133	3,402	3,478	3,839
Inventory	8,427	10,776	13,224	11,127	12,198	11,618
Total current assets	47,249	57,718	50,407	43,269	47,324	63,688
Property and equipment, net	56,584	63,245	80,860	—	—	—
Right-of-use asset	—	—	487	505	457	421
Goodwill	26,971	26,963	27,591	27,591	24,693	23,912
Total assets	153,091	168,406	182,103	191,572	196,485	211,429
Accounts payable	5,581	5,747	9,595	8,578	12,556	9,882
Commercial paper	—	0	3,900	0	0	0
Current portion of long-term debt	2,504	4,591	423	2,288	3,729	2,499
Total current liabilities	24,754	27,462	32,155	28,053	35,666	31,575
Long-term debt	33,897	33,510	37,684	46,978	46,282	44,086
Retained earnings	56,233	68,265	70,405	69,156	49,032	48,983
Total stockholders' equity	81,038	95,391	101,423	105,590	99,270	114,281
Total liabilities and equity	153,091	168,406	182,103	191,572	196,485	211,429
Common shares outstanding (cover page) millions of shares	4,063	4,072	4,137	4,228	≈4,330	4,995

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (INTC's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	20,899	19,868	8,014	1,689	(18,756)	(267)
Stock-based compensation	1,854	2,036	3,128	3,229	3,410	2,434
Net cash from operating activities	35,384	29,991	15,433	11,471	8,288	9,697
Purchases of property and equipment	14,259	18,733	24,844	25,750	23,944	14,646
Net cash from investing activities	(20,796)	(25,167)	(10,477)	(24,041)	(18,256)	(14,821)
Share repurchases	14,229	2,415	0	0	—	—
Dividends paid	5,568	5,644	5,997	3,088	1,599	0
Proceeds from long-term debt	10,247	4,974	6,548	11,391	2,975	0
Repayments of long-term debt	4,525	2,500	4,984	423	2,288	3,750
Net cash from financing activities	(12,917)	(5,862)	1,361	8,505	11,138	11,587
Net change in cash	1,671	(1,038)	6,317	(4,065)	1,170	6,463

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Intel	21,846	16,513	5,082*	5.3B	Q3 FY26 10-QSep 26, 2026
Amphenol	4,173	10,230	2,079*	2.5B	Q3 FY26 10-QSep 30, 2026
Applied Materials	7,037	9,115	3,037*	793.6M	Q3 FY26 10-QJul 26, 2026
Analog Devices	2,166	4,022	1,604*	484.6M	Q3 FY26 10-QAug 1, 2026
Marvell Technology	3,933	2,739	606*	876.9M	Q2 FY27 10-QAug 1, 2026
NXP Semiconductors	3,943	3,786	1,256*	252.1M	Q3 FY26 10-QSep 27, 2026
Texas Instruments	4,211	6,055	3,419*	913.8M	Q3 FY26 10-QSep 30, 2026
Vertiv Holdings	3,513	4,313	794*	385.1M	Q3 FY26 10-QSep 30, 2026
Advanced Micro Devices	7,404	13,377	1,202*	1.6B	Q3 FY26 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.