INTEL CORP

INTC

INTEL CORP

INTC

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:2026-04-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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INTEL CORP (INTC) — SEC Financial Statements & Analysis

INTEL CORP (INTC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	17,247	14,712	11,141	9,643	8,947	8,249	8,785	11,287	6,923	7,079	7,621	8,349
Available For Sale Securities Debt Securities Curr…	15,542	23,151	19,794	11,563	12,101	13,813	15,301	17,986	14,388	17,955	17,409	15,908
Accounts Receivable Net Current	4,066	3,839	3,202	2,360	3,064	3,478	3,121	3,131	3,323	3,402	2,843	2,996
Inventory Net	12,426	11,618	11,489	11,377	12,281	12,198	12,062	11,244	11,494	11,127	11,466	11,984
Other Assets Current	12,876	10,815	6,105	8,432	5,741	9,586	6,868	7,181	6,480	3,706	4,472	4,119
Assets Current	62,157	63,688	51,731	43,375	42,134	47,324	46,137	50,829	42,608	43,269	43,811	43,356
Property Plant And Equipment And Finance Lease Rig…	104,458	105,414	105,047	109,510	109,763	107,919	104,248	103,398	99,924	96,647	93,352	90,945
Goodwill	20,465	23,912	23,912	23,912	24,693	24,693	24,680	27,442	27,440	27,591	27,591	27,591
Intangible Assets Net Excluding Goodwill	2,722	2,772	2,877	3,057	3,568	3,691	3,975	4,383	4,675	4,589	4,970	5,173
Other Assets Noncurrent	7,049	7,131	12,280	7,283	7,057	7,475	9,006	14,329	11,947	13,647	13,413	12,671
Assets	205,332	211,429	204,514	192,520	192,242	196,485	193,542	206,205	192,733	191,572	188,837	185,629
Liabilities And Stockhold…
Liabilities Current
Debt Current	2,004	2,499	2,496	6,731	5,240	3,729	3,765	4,695	4,581	2,288	2,288	2,711
Accounts Payable Current	7,159	9,882	10,268	10,666	10,896	12,556	11,074	9,618	8,559	8,578	8,669	8,757
Employee Related Liabilities Current	2,824	3,990	3,756	4,249	2,652	3,343	5,015	2,651	2,506	3,655	3,115	2,887
Accrued Income Taxes Current	-	604	825	887	1,873	1,756	2,440	1,856	346	1,107	2,112	2,169
Other Liabilities Current	14,898	14,600	14,952	12,433	11,513	14,282	12,865	13,207	11,221	12,425	12,430	10,656
Liabilities Current	26,885	31,575	32,297	34,966	32,174	35,666	35,159	32,027	27,213	28,053	28,614	27,180
Long Term Debt Noncurrent	43,027	44,086	44,057	44,026	44,911	46,282	46,471	48,334	47,869	46,978	46,591	46,335
Other Liabilities Noncurrent	10,431	9,408	11,430	7,777	8,744	9,505	7,048	5,410	6,895	6,576	7,946	7,643
Common Stocks Including Additional Paid In Capital	66,259	65,185	56,755	52,334	51,920	50,949	50,665	49,763	38,291	36,649	35,653	34,330
Accumulated Other Comprehensive Income Loss Net Of…	-44	113	19	65	-486	-711	-185	-696	-542	-215	-861	-544
Retained Earnings Accumulated Deficit	45,179	48,983	49,602	45,484	48,322	49,032	49,052	66,162	68,224	69,156	67,021	67,231
Stockholders Equity	124,989	114,281	106,376	105,751	99,756	99,270	104,864	120,434	105,973	105,590	105,686	104,471
Minority Interest	13,595	12,079	10,354	7,868	6,657	5,762	5,332	5,205	4,783	4,375	3,873	3,454
Liabilities And Stockholders Equity	205,332	211,429	204,514	192,520	192,242	196,485	193,542	206,205	192,733	191,572	188,837	185,629
Shares Outstanding	5,023	4,994	4,766	-	-	4,330	-	4,276	4,257	4,228	4,216	-
Accumulated Depreciation Depletion And Amortizatio…	107,896	-	105,063	103,572	103,036	-	101,124	100,173	99,315	-	97,122	95,781
Stockholders Equity
Common Stock Shares Authorized	-	10,000	-	-	-	10,000	-	-	-	10,000	-	-
Common Stock Shares Issued	5,023	4,994	4,766	4,377	4,362	4,330	4,309	4,276	4,257	4,228	4,216	4,188

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Earnings Market Reaction

10‑Q10‑K

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%	-	-	-	-	-	-	-	-	-	-	-
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	-3.24%	17.58%	7.17%	-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

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	2.31	2.02	1.60	1.24	1.31	1.33	1.31	1.59	1.57	1.54	1.53	1.60
Quick Ratio	1.85	1.65	1.25	0.92	0.93	0.98	0.97	1.24	1.14	1.15	1.13	1.15
Working Capital	35.27B	32.11B	19.43B	8.41B	9.96B	11.66B	10.98B	18.80B	15.40B	15.22B	15.20B	16.18B
Leverage & Debt
Debt to Equity	0.22	0.25	0.30	0.33	0.32	0.34	0.34	0.27	0.26	0.26	0.27	0.26
Debt Ratio	0.13	0.15	0.16	0.18	0.17	0.18	0.18	0.16	0.14	0.15	0.15	0.15
Efficiency & Turnover
Asset Turnover TTM	0.27	0.26	0.27	0.27	0.28	0.27	0.28	0.28	0.29	0.29	0.29	0.30
Days Sales Outstanding TTM	24.20	25.27	21.59	18.88	21.97	23.65	20.06	20.29	23.69	25.36	35.60	30.59
Receivables Turnover TTM	15.08	14.45	16.90	19.33	16.61	15.44	18.19	17.99	15.41	14.39	10.25	11.93
Per Share Metrics
Diluted EPS TTM	-0.61	-0.06	0.11	-4.71	-4.44	-4.38	-3.80	0.23	0.96	0.40	-0.39	-0.22
Free Cash Flow Per Share TTM	-0.61	-1.09	-1.86	-2.50	-2.95	-3.66	-3.51	-2.95	-2.89	-3.41	-2.43	-3.96
Dividend Per Share TTM	0.00	0.00	0.00	0.12	0.25	0.37	0.50	0.50	0.50	0.74	0.97	1.21
Margin Metrics
Gross Profit Margin TTM	35.43%	34.77%	35.58%	29.76%	31.67%	32.66%	34.67%	41.42%	41.49%	40.04%	38.14%	38.27%
Operating Profit Margin TTM	-9.39%	-4.19%	-4.46%	-22.84%	-20.57%	-21.99%	-17.52%	-0.83%	0.89%	0.17%	-6.86%	-7.01%
Net Profit Margin TTM	-5.78%	-0.51%	0.90%	-38.76%	-36.31%	-35.32%	-30.09%	1.74%	7.34%	3.09%	-3.10%	-1.70%
Growth Metrics
Net Revenue Growth (1Y)	1.36%	-0.47%	-1.49%	-3.72%	-3.97%	-2.08%	2.62%	1.99%	-2.09%	-14.00%	-23.98%	-26.36%
Net Income Growth (1Y)	-83.86%	-98.58%	-102.95%	-2,240.48%	-575.37%	-1,219.76%	894.82%	-204.57%	-241.98%	-79.11%	-112.34%	-104.81%
EPS Growth (1Y)	-86.21%	-98.66%	-102.81%	-2,190.51%	-564.32%	-1,196.21%	873.96%	-202.49%	-239.03%	-79.52%	-112.09%	-104.72%
Valuation Metrics
P/E TTM	-72.17	-626.06	314.20	-4.76	-5.12	-4.58	-6.17	136.65	45.76	124.04	-89.53	-149.13
P/B	1.79	1.32	1.42	0.93	0.99	0.82	0.96	1.09	1.75	1.89	1.39	1.31
P/S TTM	4.17	3.16	2.83	1.84	1.86	1.62	1.86	2.38	3.36	3.83	2.78	2.54
Market Cap	224.31B	167.16B	151.44B	97.87B	98.63B	85.81B	100.69B	131.32B	185.43B	207.76B	146.92B	137.05B
Enterprise Value	252.10B	199.03B	186.86B	138.98B	139.83B	127.58B	142.14B	173.06B	230.96B	249.95B	188.18B	177.75B
Calculated Values
Free Cash Flow TTM	-3.12B	-4.95B	-8.42B	-10.94B	-12.83B	-15.66B	-15.06B	-12.58B	-12.27B	-14.28B	-10.20B	-16.54B
Net Debt	27.78B	31.87B	35.41B	41.11B	41.20B	41.76B	41.45B	41.74B	45.53B	42.19B	41.26B	40.70B
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
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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-29	Chandrasekaran, Nagasubra…	Officer	EVP, CT & Ops Off, GM Foundry	Direct	Sale	21,024	118.28	$2,486,718.72	205,852	4
2026-05-01	Miller, Boise April	Officer	EVP and Chief Legal Officer	Direct	Sale	40,256	99.53	$4,006,679.68	105,077	4
2026-02-02	Miller, Boise April	Officer	EVP and Chief Legal Officer	Direct	Sale	20,000	49.05	$981,000.00	113,060	4
2026-01-26	Zinsner, David	Officer	EVP, CFO	Direct	Purchase	5,882	42.50	$249,985.00	247,392	4
2024-11-07	Holthaus, Michelle Johnst…	Officer	EVP & GM, CCG	Direct	Sale	25,000	26.00	$650,000.00	273,258	4
2024-11-04	Gelsinger, Patrick P	Director,Officer	CEO	Direct	Purchase	11,150	22.53	$251,209.50	105,033	4
2024-08-05	Gelsinger, Patrick P	Director,Officer	CEO	Indirect	Purchase	12,500	20.12	$251,500.00	37,975	4
2024-05-01	Gelsinger, Patrick P	Director,Officer	CEO	Indirect	Purchase	4,100	30.29	$124,189.00	39,375	4
2024-04-29	Gelsinger, Patrick P	Director,Officer	CEO	Indirect	Purchase	4,000	31.42	$125,680.00	35,275	4
2024-02-01	Gelsinger, Patrick P	Director,Officer	CEO	Indirect	Purchase	2,800	42.74	$119,672.00	31,275	4
2024-01-29	Gelsinger, Patrick P	Director,Officer	CEO	Indirect	Purchase	3,000	43.36	$130,080.00	28,475	4
2023-11-09	Tan, Lip Bu	Director	-	Indirect	Purchase	66,000	37.86	$2,498,760.00	166,000	4
2023-11-01	Gelsinger, Patrick P	Director,Officer	CEO	Indirect	Purchase	6,775	36.80	$249,320.00	25,475	4
2023-08-21	Holthaus, Michelle Johnst…	Officer	EVP & GM, CCG	Direct	Sale	1	32.41	$32.41	193,955	4
2023-08-02	Gelsinger, Patrick P	Director,Officer	CEO	Indirect	Purchase	3,850	34.63	$133,325.50	105,495	4
2023-07-31	Gelsinger, Patrick P	Director,Officer	CEO	Indirect	Purchase	3,250	35.87	$116,577.50	139,715	4
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Institutional Ownership

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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,067,253,214	5,083,000,000	60.34%
2025-12-31	3,042,933,971	4,530,000,000	67.17%
2025-09-30	2,687,796,131	4,514,000,000	59.54%
2025-06-30	2,692,097,667	4,369,000,000	61.62%
2025-03-31	2,538,604,163	4,343,000,000	58.45%
2024-12-31	2,555,465,850	4,280,000,000	59.71%
2024-09-30	2,417,982,221	4,292,000,000	56.34%
2024-06-30	2,554,523,788	4,267,000,000	59.87%
2024-03-31	2,529,695,950	4,242,000,000	59.63%
2023-12-31	2,562,299,157	4,190,000,000	61.15%
2023-09-30	2,432,654,448	4,202,000,000	57.89%
2023-06-30	2,380,563,336	4,182,000,000	56.92%
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INTEL CORP (INTC) — SEC Financial Statements & Analysis

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