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INTEL CORPTechnologyanswer key
| field | SEC value | XBRL concept | printed on |
|---|---|---|---|
| Total revenue | $52.9B | RevenueFromContractWithCustomerExcludingAssessedTax | Net revenue |
| Operating income | -$2.2B | OperatingIncomeLoss | Operating income (loss) |
| Net income attributable to the company | -$267.0M | NetIncomeLoss | Net income (loss) attributable to Intel |
| Diluted EPS | $-0.06 | EarningsPerShareDiluted | Earnings (loss) per share attributable to Intel-basic · Earnings (loss) per share attributable to Intel-diluted |
| Cash and cash equivalents | $14.3B | CashAndCashEquivalentsAtCarryingValue | Cash and cash equivalents |
| Total assets | $211.4B | Assets | Total assets · Total liabilities and stockholders' equity |
| Total liabilities | - | not reported | not in this filing's XBRL |
| Total shareholders' equity attributable to the company | $114.3B | StockholdersEquity | Total Intel stockholders' equity |
| Net cash from operating activities | $9.7B | NetCashProvidedByUsedInOperatingActivities | Net cash provided by (used for) operating activities |
| Net cash from investing activities | -$14.8B | NetCashProvidedByUsedInInvestingActivities | Net cash provided by (used for) investing activities |
| Net cash from financing activities | $11.6B | NetCashProvidedByUsedInFinancingActivities | Net cash provided by (used for) financing activities |
Income statement
table #128 · score 49.8 vs 30 runner-up · in millions| Years Ended (In Millions, Except Per Share Amounts) | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 |
| Net revenue | 52,853 | 53,101 | 54,228 |
| Cost of sales | 34,478 | 35,756 | 32,517 |
| Gross profit | 18,375 | 17,345 | 21,711 |
| Research and development | 13,774 | 16,546 | 16,046 |
| Marketing, general, and administrative | 4,624 | 5,507 | 5,634 |
| Restructuring and other charges | 2,191 | 6,970 | (62) |
| Operating expenses | 20,589 | 29,023 | 21,618 |
| Operating income (loss) | (2,214) | (11,678) | 93 |
| Gains (losses) on equity investments, net | 514 | 242 | 40 |
| Interest and other, net | 3,257 | 226 | 629 |
| Income (loss) before taxes | 1,557 | (11,210) | 762 |
| Provision for (benefit from) taxes | 1,531 | 8,023 | (913) |
| Net income (loss) | 26 | (19,233) | 1,675 |
| Less: net income (loss) attributable to non-controlling interests | 293 | (477) | (14) |
| Net income (loss) attributable to Intel | (267) | (18,756) | 1,689 |
| Earnings (loss) per share attributable to Intel-basic | (0.06) | (4.38) | 0.40 |
| Earnings (loss) per share attributable to Intel-diluted | (0.06) | (4.38) | 0.40 |
| Weighted average shares of common stock outstanding: | |||
| Basic | 4,530 | 4,280 | 4,190 |
| Diluted | 4,530 | 4,280 | 4,212 |
Balance sheet
table #134 · score 51.8 vs 17.5 runner-up · in millions| (In Millions, Except Par Value) | Dec 27, 2025 | Dec 28, 2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 14,265 | 8,249 |
| Short-term investments | 23,151 | 13,813 |
| Accounts receivable, net | 3,839 | 3,478 |
| Inventories | 11,618 | 12,198 |
| Other current assets | 10,815 | 9,586 |
| Total current assets | 63,688 | 47,324 |
| Property, plant and equipment, net | 105,414 | 107,919 |
| Equity investments | 8,512 | 5,383 |
| Goodwill | 23,912 | 24,693 |
| Identified intangible assets, net | 2,772 | 3,691 |
| Other long-term assets | 7,131 | 7,475 |
| Total assets | 211,429 | 196,485 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | 9,882 | 12,556 |
| Accrued compensation and benefits | 3,990 | 3,343 |
| Short-term debt | 2,499 | 3,729 |
| Income taxes payable | 604 | 1,756 |
| Other accrued liabilities | 14,600 | 14,282 |
| Total current liabilities | 31,575 | 35,666 |
| Debt | 44,086 | 46,282 |
| Other long-term liabilities | 9,408 | 9,505 |
| Commitments and Contingencies (Note 19) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, 50 shares authorized; none issued | - | - |
| Common stock, $0.001 par value, 10,000 shares authorized; 4,994 shares issued and outstanding (4,330 issued and outstanding in 2024) and capital in excess of par value | 65,185 | 50,949 |
| Accumulated other comprehensive income (loss) | 113 | (711) |
| Retained earnings | 48,983 | 49,032 |
| Total Intel stockholders' equity | 114,281 | 99,270 |
| Non-controlling interests | 12,079 | 5,762 |
| Total stockholders' equity | 126,360 | 105,032 |
| Total liabilities and stockholders' equity | 211,429 | 196,485 |
Cash flow statement
table #137 · score 55 vs 10 runner-up · in millions| Years Ended (In Millions) | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 |
| Cash and cash equivalents, beginning of period | 8,249 | 7,079 | 11,144 |
| Cash flows provided by (used for) operating activities: | |||
| Net income (loss) | 26 | (19,233) | 1,675 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation | 10,757 | 9,951 | 7,847 |
| Share-based compensation | 2,434 | 3,410 | 3,229 |
| Restructuring and other charges | 476 | 3,491 | (424) |
| Amortization of intangibles | 949 | 1,428 | 1,755 |
| (Gains) losses on equity investments, net | (514) | (246) | (42) |
| Mark-to-market (gains) losses on Escrowed Shares | 1,796 | - | - |
| (Gains) losses on divestitures | (5,323) | - | - |
| Deferred taxes | 328 | 6,132 | (2,033) |
| Impairments and net (gain) loss on retirement of property, plant and equipment | 515 | 2,252 | 33 |
| Changes in assets and liabilities: | |||
| Accounts receivable | (449) | (75) | 731 |
| Inventories | (138) | (1,105) | 2,097 |
| Accounts payable | 297 | 634 | (801) |
| Accrued compensation and benefits | 788 | (218) | (614) |
| Income taxes | (995) | (356) | (1,498) |
| Other assets and liabilities | (1,250) | 2,223 | (484) |
| Total adjustments | 9,671 | 27,521 | 9,796 |
| Net cash provided by (used for) operating activities | 9,697 | 8,288 | 11,471 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (14,646) | (23,944) | (25,750) |
| Proceeds from capital-related government incentives | 1,577 | 1,936 | 1,011 |
| Purchases of short-term investments | (24,319) | (37,940) | (44,414) |
| Maturities and sales of short-term investments | 15,387 | 41,463 | 44,077 |
| Sales of equity investments | 671 | 1,047 | 472 |
| Proceeds from divestitures, net | 6,157 | - | - |
| Other investing | 352 | (818) | 563 |
| Net cash provided by (used for) investing activities | (14,821) | (18,256) | (24,041) |
| Cash flows provided by (used for) financing activities: | |||
| Issuance of commercial paper, net of issuance costs | 3,493 | 7,349 | - |
| Repayment of commercial paper | (3,493) | (7,349) | (3,944) |
| Partner contributions | 5,108 | 12,714 | 1,511 |
| Net proceeds from sales of subsidiary shares | 921 | - | 2,959 |
| Additions to property, plant and equipment | (3,026) | (1,178) | - |
| Issuance of long-term debt, net of issuance costs | - | 2,975 | 11,391 |
| Repayment of debt | (3,750) | (2,288) | (423) |
| Proceeds from sales of common stock through employee equity incentive plans | 771 | 987 | 1,042 |
| Net proceeds attributed to common stock and warrants issued, and Escrowed Shares | 12,706 | - | - |
| Restricted stock unit withholdings | (423) | (631) | (534) |
| Payment of dividends to stockholders | - | (1,599) | (3,088) |
| Other financing | (720) | 158 | (409) |
| Net cash provided by (used for) financing activities | 11,587 | 11,138 | 8,505 |
| Net increase (decrease) in cash and cash equivalents | 6,463 | 1,170 | (4,065) |
| Cash, cash equivalents, and restricted cash, end of period | 14,712 | 8,249 | 7,079 |
| Non-cash supplemental disclosures: | |||
| Acquisition of property, plant and equipment | 4,952 | 8,125 | 4,804 |
| Cash paid during the year for: | |||
| Interest, net of capitalized interest | 1,106 | 987 | 613 |