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INTEL CORP

LISTEDNASDAQ

SYMBOLINTC

SIC3674

STATE OF INC.DE

FISCAL YEAR ENDSDecember 27

CIK50863

SEMICONDUCTORS & RELATED DEVICES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/27/25

($ millions)	Amount	%
Total debt	46,585	29.0
Stockholders' equity	114,281	71.0
Total capitalization	160,866	100.0

5,044,000,000 shares outstanding at 17 July 2026 (cover page of the 10-Q filed 24 July 2026).

LONG-TERM DEBT 12/27/25

($ millions)	Amount
Long-term debt, incl. current maturities	46,585
Long-term debt, noncurrent	44,086
Current maturities	2,499
Short-term borrowings / commercial paper	0

CAPITAL STOCK 12/27/25

Common shares authorized	10,000,000,000
Common shares issued	4,994,000,000
Par or stated value per share ($)	0.001
Preferred stock ($ millions)	0
Outstanding at 7/17/26	5,044,000,000

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	–	–
2024	0.38	–
2023	0.74	185.0
2022	1.46	75.3
2021	–	–

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3674, Semiconductors & Related Devices. Large accelerated filer. Principal executive office: 2200 Mission College Blvd, Rnb-4-151, Santa Clara, CA 95054. Fiscal year ends December 27. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/27/25	12/28/24	12/30/23
Revenues	52,853	53,101	54,228
Cost of revenues	34,478	35,756	32,517
Gross profit	18,375	17,345	21,711
Research and development	13,774	16,546	16,046
Selling, general and administrative	4,624	5,507	5,634
Depreciation and amortization	10,757	9,951	7,847
Operating income	(2,214)	(11,678)	93
Interest expense	1,091	1,034	878
Income before income taxes	1,557	(11,210)	762
Income taxes	1,531	8,023	(913)
Net income	(267)	(18,756)	1,689
Earned per share, diluted ($)	(0.06)	(4.38)	0.40
Dividends per share ($)	–	0.38	0.74

CONSOLIDATED BALANCE SHEET

($ millions)	12/27/25	12/28/24
Cash and equivalents	14,265	8,249
Receivables, net	3,839	3,478
Inventories	11,618	12,198
Total current assets	63,688	47,324
Property, plant and equipment, net	105,414	107,919
Goodwill	23,912	24,693
Total assets	211,429	196,485
Total current liabilities	31,575	35,666
Long-term debt	44,086	46,282
Stockholders' equity	114,281	99,270
Total liabilities and equity	211,429	196,485

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/27/25	52,853	(2,214)	(267)	-0.5	(0.06)	–	9,697	14,646	(4,949)	211,429	85,069d	46,585	114,281	-0.2	0.41
12/28/24	53,101	(11,678)	(18,756)	-35.3	(4.38)	0.38	8,288	23,944	(15,656)	196,485	91,453d	50,011	99,270	-18.9	0.50
12/30/23	54,228	93	1,689	3.1	0.40	0.74	11,471	25,750	(14,279)	191,572	81,607d	49,266	105,590	1.6	0.47
12/31/22	63,054	2,334	8,014	12.7	1.94	1.46	15,433	24,844	(9,411)	182,103	78,817d	42,007	101,423	7.9	0.41
12/25/21	79,024	19,456	19,868	25.1	4.86	–	29,456	18,733	10,723	168,406	73,015d	38,101	95,391	20.8	0.40
12/26/20	77,867	23,678	20,899	26.8	4.94	–	35,864	14,259	21,605	153,091	72,053d	36,401	81,038	25.8	0.45
12/28/19	71,965	22,035	21,048	29.2	4.71	–	33,145	16,213	16,932	136,524	59,020d	29,003	77,504	27.2	0.37
12/29/18	70,848	23,316	21,053	29.7	4.48	–	29,432	15,181	14,251	127,963	53,400d	25,859	74,563	28.2	0.35
12/30/17	62,761	18,050	9,601	15.3	1.99	–	22,110	11,778	10,332	123,249	53,596d	26,776	69,653	13.8	0.38
12/31/16	59,387	13,133	10,316	17.4	2.12	–	21,808	9,625	12,183	113,327	47,101d	25,258	66,226	15.6	0.38

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

INTEL CORP
CIK 50863 · EIN 94-1672743

PRINCIPAL OFFICE:

2200 Mission College Blvd, Rnb-4-151, Santa Clara, CA 95054
Tel.: 4087658080

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3674 · Semiconductors & Related Devices

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/27/25, filed 23 January 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/12/26	8-K	period 8/10/26
7/24/26	10-Q	period 6/27/26
7/23/26	8-K	period 7/23/26
5/15/26	8-K	period 5/13/26
4/30/26	8-K	period 4/30/26
4/24/26	8-K	period 4/24/26
4/24/26	10-Q	period 3/28/26
4/23/26	8-K	period 4/23/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 1/23/26) · 10-K FY2024 (filed 1/31/25) · 10-K FY2023 (filed 1/26/24) · 10-K FY2022 (filed 1/27/23) · 10-K FY2021 (filed 1/27/22) · 10-K FY2020 (filed 1/22/21) · 10-K FY2019 (filed 1/24/20) · 10-K FY2018 (filed 2/1/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.