INTEL CORP
INTEL CORP
Insider Sentiment (TTM):
Last Purchase:2026-01-26Last Sale:2026-05-29Shares Purchased (TTM):5,882Shares Sold (TTM):81,280
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:3,067,253,214Shares Outstanding:5,083,000,000Institutional Ownership Pct.:60.34%
Earnings Market Reaction:
Filing Date:2026-07-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 12,874 | 17,247 | 14,712 | 11,141 | 9,643 | 8,947 | 8,249 | 8,785 | 11,287 | 6,923 | 7,079 | 7,621 | |||||
Available For Sale Securities Debt Securities Curr… | 16,853 | 15,542 | 23,151 | 19,794 | 11,563 | 12,101 | 13,813 | 15,301 | 17,986 | 14,388 | 17,955 | 17,409 | |||||
Accounts Receivable Net Current | 4,033 | 4,066 | 3,839 | 3,202 | 2,360 | 3,064 | 3,478 | 3,121 | 3,131 | 3,323 | 3,402 | 2,843 | |||||
Inventory Net | 12,492 | 12,426 | 11,618 | 11,489 | 11,377 | 12,281 | 12,198 | 12,062 | 11,244 | 11,494 | 11,127 | 11,466 | |||||
Other Assets Current | 10,961 | 12,876 | 10,815 | 6,105 | 8,432 | 5,741 | 9,586 | 6,868 | 7,181 | 6,480 | 3,706 | 4,472 | |||||
Assets Current | 57,213 | 62,157 | 63,688 | 51,731 | 43,375 | 42,134 | 47,324 | 46,137 | 50,829 | 42,608 | 43,269 | 43,811 | |||||
Property Plant And Equipment And Finance Lease Rig… | 105,741 | 104,458 | 105,414 | 105,047 | 109,510 | 109,763 | 107,919 | 104,248 | 103,398 | 99,924 | 96,647 | 93,352 | |||||
Goodwill | 20,465 | 20,465 | 23,912 | 23,912 | 23,912 | 24,693 | 24,693 | 24,680 | 27,442 | 27,440 | 27,591 | 27,591 | |||||
Intangible Assets Net Excluding Goodwill | 2,545 | 2,722 | 2,772 | 2,877 | 3,057 | 3,568 | 3,691 | 3,975 | 4,383 | 4,675 | 4,589 | 4,970 | |||||
Other Assets Noncurrent | 8,065 | 7,049 | 7,131 | 12,280 | 7,283 | 7,057 | 7,475 | 9,006 | 14,329 | 11,947 | 13,647 | 13,413 | |||||
Assets | 202,439 | 205,332 | 211,429 | 204,514 | 192,520 | 192,242 | 196,485 | 193,542 | 206,205 | 192,733 | 191,572 | 188,837 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8,756 | 7,159 | 9,882 | 10,268 | 10,666 | 10,896 | 12,556 | 11,074 | 9,618 | 8,559 | 8,578 | 8,669 | |||||
Employee Related Liabilities Current | 3,748 | 2,824 | 3,990 | 3,756 | 4,249 | 2,652 | 3,343 | 5,015 | 2,651 | 2,506 | 3,655 | 3,115 | |||||
Accrued Income Taxes Current | - | - | 604 | 825 | 887 | 1,873 | 1,756 | 2,440 | 1,856 | 346 | 1,107 | 2,112 | |||||
Debt Current | 1,988 | 2,004 | 2,499 | 2,496 | 6,731 | 5,240 | 3,729 | 3,765 | 4,695 | 4,581 | 2,288 | 2,288 | |||||
Other Liabilities Current | 21,178 | 14,898 | 14,600 | 14,952 | 12,433 | 11,513 | 14,282 | 12,865 | 13,207 | 11,221 | 12,425 | 12,430 | |||||
Liabilities Current | 35,670 | 26,885 | 31,575 | 32,297 | 34,966 | 32,174 | 35,666 | 35,159 | 32,027 | 27,213 | 28,053 | 28,614 | |||||
Long Term Debt Noncurrent | 48,549 | 43,027 | 44,086 | 44,057 | 44,026 | 44,911 | 46,282 | 46,471 | 48,334 | 47,869 | 46,978 | 46,591 | |||||
Other Liabilities Noncurrent | 15,077 | 10,431 | 9,408 | 11,430 | 7,777 | 8,744 | 9,505 | 7,048 | 5,410 | 6,895 | 6,576 | 7,946 | |||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | - | 50 | - | - | - | 50 | - | - | - | 50 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
Common Stock Shares Authorized | - | - | 10,000 | - | - | - | 10,000 | - | - | - | 10,000 | - | |||||
Common Stocks Including Additional Paid In Capital | 53,780 | 66,259 | 65,185 | 56,755 | 52,334 | 51,920 | 50,949 | 50,665 | 49,763 | 38,291 | 36,649 | 35,653 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -80 | -44 | 113 | 19 | 65 | -486 | -711 | -185 | -696 | -542 | -215 | -861 | |||||
Retained Earnings Accumulated Deficit | 33,842 | 45,179 | 48,983 | 49,602 | 45,484 | 48,322 | 49,032 | 49,052 | 66,162 | 68,224 | 69,156 | 67,021 | |||||
Stockholders Equity | 103,143 | 124,989 | 114,281 | 116,730 | 105,751 | 99,756 | 99,270 | 99,532 | 115,229 | 105,973 | 105,590 | 105,686 | |||||
Minority Interest | 15,601 | 13,595 | 12,079 | 10,354 | 7,868 | 6,657 | 5,762 | 5,332 | 5,205 | 4,783 | 4,375 | 3,873 | |||||
Liabilities And Stockholders Equity | 202,439 | 205,332 | 211,429 | 204,514 | 192,520 | 192,242 | 196,485 | 193,542 | 206,205 | 192,733 | 191,572 | 188,837 | |||||
Assets Current | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | 109,918 | 107,896 | - | 105,063 | 103,572 | 103,036 | - | 101,124 | 100,173 | 99,315 | - | 97,122 | |||||
Common Stock Shares Issued | 5,043 | 5,023 | 4,994 | 4,766 | 4,377 | 4,362 | 4,330 | 4,309 | 4,276 | 4,257 | 4,228 | 4,216 | |||||
Shares Outstanding | 5,043 | 5,023 | 4,994 | 4,766 | - | - | 4,330 | - | 4,276 | 4,257 | 4,228 | 4,216 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.78% | 50.92% | 33.07% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.03% | 0.45% | 16.86% | 8.53% | 6.41% | 60.72% | 8.92% | -2.79% | 21.03% | 3.82% | 1.55% | 38.41% |
| 2024 | 0.25% | -4.10% | 8.63% | -3.77% | 2.32% | 6.68% | 5.60% | -15.86% | -7.37% | 28.00% | 24.86% | -2.57% |
| 2023 | - | - | - | -10.76% | 3.22% | -1.98% | 23.67% | 30.31% | 33.02% | -0.03% | -2.03% | -18.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.60 | 2.31 | 2.02 | 1.60 | 1.24 | 1.31 | 1.33 | 1.31 | 1.59 | 1.57 | 1.54 | 1.53 | |||||
| Quick Ratio | 1.25 | 1.85 | 1.65 | 1.25 | 0.92 | 0.93 | 0.98 | 0.97 | 1.24 | 1.14 | 1.15 | 1.13 | |||||
| Working Capital | 21.54B | 35.27B | 32.11B | 19.43B | 8.41B | 9.96B | 11.66B | 10.98B | 18.80B | 15.40B | 15.22B | 15.20B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.35 | 0.22 | 0.25 | 0.28 | 0.33 | 0.32 | 0.34 | 0.35 | 0.28 | 0.26 | 0.26 | 0.27 | |||||
| Debt Ratio | 0.18 | 0.13 | 0.15 | 0.16 | 0.18 | 0.17 | 0.18 | 0.18 | 0.16 | 0.14 | 0.15 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.29 | 0.27 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | |||||
| Days Sales Outstanding TTM | 20.46 | 24.20 | 25.27 | 21.59 | 18.88 | 21.97 | 23.65 | 20.06 | 20.29 | 23.69 | 25.36 | 35.60 | |||||
| Receivables Turnover TTM | 17.84 | 15.08 | 14.45 | 16.90 | 19.33 | 16.61 | 15.44 | 18.19 | 17.99 | 15.41 | 14.39 | 10.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.18 | -0.61 | -0.06 | 0.02 | -4.72 | -4.44 | -4.38 | -3.73 | 0.22 | 0.96 | 0.40 | -0.39 | |||||
| Free Cash Flow Per Share TTM | 0.55 | -0.61 | -1.09 | -1.86 | -2.50 | -2.95 | -3.66 | -3.51 | -2.95 | -2.89 | -3.41 | -2.43 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.25 | 0.37 | 0.50 | 0.50 | 0.50 | 0.74 | 0.97 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.60% | 35.43% | 34.77% | 35.58% | 29.76% | 31.67% | 32.66% | 34.67% | 41.42% | 41.49% | 40.04% | 38.14% | |||||
| Operating Profit Margin TTM | -0.14% | -9.39% | -4.19% | -4.46% | -22.84% | -20.57% | -21.99% | -17.52% | -0.83% | 0.89% | 0.17% | -6.86% | |||||
| Net Profit Margin TTM | -19.49% | -5.78% | -0.51% | 0.13% | -38.88% | -36.31% | -35.32% | -29.51% | 1.70% | 7.36% | 3.11% | -3.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.47% | 1.36% | -0.47% | -1.49% | -3.72% | -3.97% | -2.08% | 2.62% | 1.99% | -2.09% | -14.00% | -23.98% | |||||
| Net Income Growth (1Y) | -46.12% | -83.86% | -98.58% | -100.44% | -2,297.23% | -573.73% | -1,210.48% | 878.61% | -201.29% | -242.47% | -78.93% | -112.30% | |||||
| EPS Growth (1Y) | -53.88% | -86.21% | -98.66% | -100.42% | -2,245.93% | -562.72% | -1,187.13% | 858.09% | -199.28% | -239.51% | -79.34% | -112.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -64.11 | -72.17 | -626.06 | 2,163.50 | -4.74 | -5.12 | -4.58 | -6.29 | 139.85 | 45.61 | 123.01 | -89.81 | |||||
| P/B TTM | 6.91 | 1.79 | 1.32 | 1.30 | 0.93 | 0.99 | 0.82 | 1.01 | 1.14 | 1.75 | 1.89 | 1.39 | |||||
| P/S TTM | 12.50 | 4.17 | 3.16 | 2.83 | 1.84 | 1.86 | 1.62 | 1.86 | 2.38 | 3.36 | 3.83 | 2.78 | |||||
| Market Cap | 712.67B | 224.31B | 167.16B | 151.44B | 97.87B | 98.63B | 85.81B | 100.69B | 131.32B | 185.43B | 207.76B | 146.92B | |||||
| Enterprise Value | 750.33B | 252.10B | 199.03B | 186.86B | 138.98B | 139.83B | 127.58B | 142.14B | 173.06B | 230.96B | 249.95B | 188.18B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.83B | -3.12B | -4.95B | -8.42B | -10.94B | -12.83B | -15.66B | -15.06B | -12.58B | -12.27B | -14.28B | -10.20B | |||||
| Net Debt | 37.66B | 27.78B | 31.87B | 35.41B | 41.11B | 41.20B | 41.76B | 41.45B | 41.74B | 45.53B | 42.19B | 41.26B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-29Sale
Owner: Chandrasekaran, Nagasubra…
Title: EVP, CT & Ops Off, GM Foundry
Shares: 21,024
Price/Share: $118.28
Value: $2,486,718.72
Shares Owned: 205,852
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Miller, Boise April
Title: EVP and Chief Legal Officer
Shares: 40,256
Price/Share: $99.53
Value: $4,006,679.68
Shares Owned: 105,077
Relationship: Officer
Ownership: Direct
2026-02-02Sale
Owner: Miller, Boise April
Title: EVP and Chief Legal Officer
Shares: 20,000
Price/Share: $49.05
Value: $981,000.00
Shares Owned: 113,060
Relationship: Officer
Ownership: Direct
2026-01-26Purchase
Owner: Zinsner, David
Title: EVP, CFO
Shares: 5,882
Price/Share: $42.50
Value: $249,985.00
Shares Owned: 247,392
Relationship: Officer
Ownership: Direct
2024-11-07Sale
Owner: Holthaus, Michelle Johnst…
Title: EVP & GM, CCG
Shares: 25,000
Price/Share: $26.00
Value: $650,000.00
Shares Owned: 273,258
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
60.34%
Inst. Shares: 3,067,253,214
Shares Outstanding: 5,083,000,000
2025-12-31
67.17%
Inst. Shares: 3,042,933,971
Shares Outstanding: 4,530,000,000
2025-09-30
59.54%
Inst. Shares: 2,687,796,131
Shares Outstanding: 4,514,000,000
2025-06-30
61.62%
Inst. Shares: 2,692,097,667
Shares Outstanding: 4,369,000,000
2025-03-31
58.45%
Inst. Shares: 2,538,604,163
Shares Outstanding: 4,343,000,000
INTEL CORP (INTC) — SEC Financial Statements & Analysis
INTEL CORP (INTC) is a semiconductors & related devices company, incorporated in DE. INTEL CORP trades on Nasdaq as: INTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INTEL CORP reported a 7.47% year-over-year revenue growth, a Gross Profit Margin of 38.60% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 12.50x (TTM), a Price-to-Book (P/B) ratio of 6.91x (TTM), at a market cap of $712.67B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.47%
- Gross Profit Margin TTM
- 38.60%
- Debt To Equity
- 0.35x
- P/S TTM
- 12.50x
- P/B TTM
- 6.91x
- Market Cap
- $712.67B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTEL CORP in?
INTEL CORP (INTC) operates in the Semiconductors & Related Devices industry.
What is INTC's market cap?
INTEL CORP (INTC) has a market capitalization of $712.67B as of 2026-06-30.
What exchange does INTC trade on?
INTEL CORP (INTC) trades on the Nasdaq.
Where is INTEL CORP incorporated?
INTEL CORP is incorporated in DE.