GeminIQ

INTC

INTEL CORP
—

Company Information

Company Name
INTEL CORP
CIK
CIK0000050863
Category
Large accelerated filer
Ticker: Exchange
INTC: Nasdaq
Fiscal Year End
December 27
Owner Organization
04 Manufacturing
SIC
3674
SIC Description
Semiconductors & Related Devices
Ticker
INTC

SEC filing data through

Insider Sentiment

Last purchase
2026-08-11
Last sale
2026-05-29
Shares purchased (TTM)
111,145
Shares sold (TTM)
81,280
Buy ratio (TTM)57.8%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
3,415,261,462
Shares outstanding
5,104,000,000
Ownership
66.91%
+5.30% Y/Y

Earnings Market Reaction

Filing date
2026-07-24
Price on filing date
—
1-month reaction
11.03%
3-month reaction
…
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value12,87417,24714,71211,1419,6438,9478,2498,78511,2876,9237,0797,621
Available For Sale Securities Debt Securities Current16,85315,54223,15119,79411,56312,10113,81315,30117,98614,38817,95517,409
Accounts Receivable Net Current4,0334,0663,8393,2022,3603,0643,4783,1213,1313,3233,4022,843
Inventory Net12,49212,42611,61811,48911,37712,28112,19812,06211,24411,49411,12711,466
Other Assets Current10,96112,87610,8156,1058,4325,7419,5866,8687,1816,4803,7064,472
Assets Current57,21362,15763,68851,73143,37542,13447,32446,13750,82942,60843,26943,811
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization105,741104,458105,414105,047109,510109,763107,919104,248103,39899,92496,64793,352
Goodwill20,46520,46523,91223,91223,91224,69324,69324,68027,44227,44027,59127,591
Intangible Assets Net Excluding Goodwill2,5452,7222,7722,8773,0573,5683,6913,9754,3834,6754,5894,970
Other Assets Noncurrent8,0657,0497,13112,2807,2837,0577,4759,00614,32911,94713,64713,413
Assets202,439205,332211,429204,514192,520192,242196,485193,542206,205192,733191,572188,837
Liabilities Current
Accounts Payable Current8,7567,1599,88210,26810,66610,89612,55611,0749,6188,5598,5788,669
Employee Related Liabilities Current3,7482,8243,9903,7564,2492,6523,3435,0152,6512,5063,6553,115
Accrued Income Taxes Current--6048258871,8731,7562,4401,8563461,1072,112
Debt Current1,9882,0042,4992,4966,7315,2403,7293,7654,6954,5812,2882,288
Other Liabilities Current21,17814,89814,60014,95212,43311,51314,28212,86513,20711,22112,42512,430
Liabilities Current35,67026,88531,57532,29734,96632,17435,66635,15932,02727,21328,05328,614
Long Term Debt Noncurrent48,54943,02744,08644,05744,02644,91146,28246,47148,33447,86946,97846,591
Other Liabilities Noncurrent15,07710,4319,40811,4307,7778,7449,5057,0485,4106,8956,5767,946
Preferred Stock Value--0---0---0-
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share--0.00---0.00---0.00-
Preferred Stock Shares Authorized--50---50---50-
Preferred Stock Shares Issued--0---0---0-
Common Stock Par Or Stated Value Per Share--0.00---0.00---0.00-
Common Stock Shares Authorized--10,000---10,000---10,000-
Common Stocks Including Additional Paid In Capital53,78066,25965,18556,75552,33451,92050,94950,66549,76338,29136,64935,653
Accumulated Other Comprehensive Income Loss Net Of Tax-80-441131965-486-711-185-696-542-215-861
Retained Earnings Accumulated Deficit33,84245,17948,98349,60245,48448,32249,03249,05266,16268,22469,15667,021
Stockholders Equity103,143124,989114,281116,730105,75199,75699,27099,532115,229105,973105,590105,686
Minority Interest15,60113,59512,07910,3547,8686,6575,7625,3325,2054,7834,3753,873
Liabilities And Stockholders Equity202,439205,332211,429204,514192,520192,242196,485193,542206,205192,733191,572188,837
Assets Current
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization109,918107,896-105,063103,572103,036-101,124100,17399,315-97,122
Common Stock Shares Issued5,0435,0234,9944,7664,3774,3624,3304,3094,2764,2574,2284,216
Shares Outstanding5,0435,0234,9944,766--4,330-4,2764,2574,2284,216

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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. INTEL CORP (INTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, INTEL CORP carries a market cap of $712.67B, a P/E ratio of -64.11x, a P/B ratio of 6.91x, a P/S ratio of 12.50x, an enterprise value of $750.33B, and an EV/EBITDA multiple of 66.06x. On profitability, it posts a gross margin of 38.60%, an operating margin of -0.14%, a net margin of -19.49%, a Return on Equity (ROE) of -10.64%, a Return on Assets (ROA) of -5.63%, and a Return on Invested Capital (ROIC) of -0.05%. Per share, it reports EPS of $-2.18, diluted EPS of $-2.18, free cash flow per share of $0.55, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.47% year-over-year, net income growth of -46.12% year-over-year, and EPS growth of -53.88% year-over-year. On the balance sheet, it maintains a current ratio of 1.60x, a quick ratio of 1.25x, working capital of $21.54B, a debt-to-equity ratio of 0.35x, a debt ratio of 0.18, free cash flow of $2.83B (TTM), and net debt of $37.66B. Figures sourced from SEC EDGAR.

Market Cap
$712.67B
P/E TTM
-64.11x
EPS TTM
$-2.18
P/B TTM
6.91x
ROE TTM
-10.64%
ROA TTM
-5.63%
Debt To Equity
0.35x
Free Cash Flow TTM
$2.83B
Net Revenue TTM Growth 1Y
7.47%

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 exchange does INTC trade on?

INTEL CORP (INTC) trades on the Nasdaq.

Where is INTEL CORP incorporated?

INTEL CORP is incorporated in DE.

When was INTEL CORP (INTC)'s most recent SEC filing?

INTEL CORP (INTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.

What is INTC's market cap?

INTEL CORP (INTC) has a market capitalization of $712.67B as of 2026-06-30.

What is INTC's EPS (earnings per share)?

INTEL CORP (INTC)'s trailing twelve month EPS is $-2.18 as of 2026-06-30.

What is INTC's ROE (return on equity)?

INTEL CORP (INTC)'s trailing twelve month Return on Equity (ROE) is -10.64% as of 2026-06-30.

What is INTC's ROA (return on assets)?

INTEL CORP (INTC)'s trailing twelve month Return on Assets (ROA) is -5.63% as of 2026-06-30.

What is INTC's ROIC (return on invested capital)?

INTEL CORP (INTC)'s trailing twelve month Return on Invested Capital (ROIC) is -0.05% as of 2026-06-30.

What is INTC's EV/EBITDA?

INTEL CORP (INTC)'s trailing twelve month EV/EBITDA is 66.06x as of 2026-06-30.

GeminIQ Research & Analysis

August 16, 2026Do Stock Buybacks Reduce Share Count? The Announcement vs. RealityWhether buybacks reduce share count depends on execution, not the announcement. GeminIQ traces four companies' board-authorized repurchase programs against what their 10-Ks and 10-Qs actually show was spent, and what happened to the share count as a result.June 18, 2026Intel Stock Analysis 2026: What the Q1 10-Q Actually ShowsIntel's stock rallied roughly 450% from its lows on AI promises and Computex headlines. The Q1 FY2026 10-Q filed April 24, 2026 tells a more complicated story — one involving $4.07 billion in restructuring charges, negative free cash flow, and a TTM ROIC of -3.4%.

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