Intel (INTC) Financials
Intel (INTC) Historical Financial Statements and Key Metrics for 1994 - 2026
Full Intel financials for 1994 - 2026 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Intel Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2026-Mar-28 | 13,577 | 5,347 (39.4 %) | -3,136 (-23.1 %) | -3,728 (-27.5 %) | -565 | -0.73 |
| 2025-Dec-27 | 13,674 | 4,943 (36.1 %) | 550 (4.0 %) | -591 (-4.3 %) | 3,648 | -0.12 |
| 2025-Sep-27 | 13,653 | 5,218 (38.2 %) | 683 (5.0 %) | 4,063 (29.8 %) | 7,848 | 0.90 |
| 2025-Jun-28 | 12,859 | 3,542 (27.5 %) | -1,286 (-10.0 %) | -2,918 (-22.7 %) | 471 | -0.67 |
| 2025-Mar-29 | 12,667 | 4,672 (36.9 %) | -301 (-2.4 %) | -821 (-6.5 %) | 2,387 | -0.19 |
| 2024-Dec-28 | 14,260 | 5,584 (39.2 %) | 412 (2.9 %) | -126 (-0.9 %) | 3,480 | -0.03 |
| 2024-Sep-28 | 13,284 | 1,997 (15.0 %) | -9,057 (-68.2 %) | -16,639 (-125.3 %) | -5,226 | -3.88 |
Full historical income statements for 1994 - 2026 is included in the
US Historical Financials dataset.
Intel Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2026-Mar-28 | 205,332 | 80,343 | 45,031 | 111,394 | 32,789 |
| 2025-Dec-27 | 211,429 | 85,069 | 46,585 | 114,281 | 37,416 |
| 2025-Sep-27 | 204,514 | 87,784 | 46,553 | 106,376 | 30,935 |
| 2025-Jun-28 | 192,520 | 86,769 | 50,757 | 97,883 | 21,206 |
| 2025-Mar-29 | 192,242 | 85,829 | 50,151 | 99,756 | 21,048 |
| 2024-Dec-28 | 196,485 | 91,453 | 50,011 | 99,270 | 22,062 |
| 2024-Sep-28 | 193,542 | 88,678 | 50,236 | 99,532 | 24,086 |
Full historical balance sheet data for 1994 - 2026 is included in the
US Historical Financials dataset.
Intel Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2026-Mar-28 | 1,096 | 3,093 | -1,206 | -2,540 |
| 2025-Dec-27 | 4,288 | -6,566 | 5,849 | 800 |
| 2025-Sep-27 | 2,546 | -6,250 | 5,152 | 121 |
| 2025-Jun-28 | 2,050 | -2,086 | 782 | -1,500 |
| 2025-Mar-29 | 813 | 81 | -196 | -4,370 |
| 2024-Dec-28 | 3,165 | -3,764 | 63 | -1,502 |
| 2024-Sep-28 | 4,054 | -2,764 | -3,792 | -2,404 |
Full historical cash flow data for 1994 - 2026 is included in the
US Historical Financials dataset.
Intel Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2026-Mar-28 | 219,230 | 247,014 | 16.15 | -14.70 | 1.97 |
| 2025-Dec-27 | 175,787 | 208,107 | 12.86 | -74.36 | 1.54 |
| 2025-Sep-27 | 160,247 | 195,659 | 11.74 | 9.86 | 1.51 |
| 2025-Jun-28 | 99,133 | 140,247 | 7.71 | -8.49 | 1.01 |
| 2025-Mar-29 | 98,630 | 139,834 | 7.79 | -30.03 | 0.99 |
| 2024-Dec-28 | 87,676 | 129,438 | 6.15 | -173.96 | 0.88 |
| 2024-Sep-28 | 102,622 | 144,073 | 7.73 | -1.54 | 1.03 |
Full historical valuation and operating metrics for 1994 - 2026 are included in the
US Historical Financials dataset.