Intel INTC
- Headquarters
- Santa Clara, CA
- CEO
- Lip Bu Tan
- Next results
- around Jan 21, 2027
Where each dollar of revenue went, FY2023
Revenue of $54.2B through the costs to a net profit of $1.7B · income statement of the 10-K
INTC among Technology peers
Six ratios from the latest 10-K. Each corner is the share of 74 peers the company is above, not a score.
What changed
21 new risk paragraphs and 1 accounting fact worth reading about. 10-K filed Jan 23, 2026 against Jan 31, 2025.
Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.
Accounting checks
11 checks on the latest 10-K. Checks, not verdicts.
1fact worth reading about the other 10 checks found nothing to note
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Receivables growing faster than revenueReceivables +10.4% vs revenue -0.5% (+10.8 pts)
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Cash from operations $9.7B vs net income −$267.0M (FY ending Dec 27, 2025)
9 more checks with nothing to note
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Inventory -4.8% vs revenue -0.5% (-4.3 pts)
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Same auditor in both 10-Ks: Ernst & Young LLP
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No statement of substantial doubt about going concern
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No 8-K item 4.02 in the last 2 years
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No NT 10-K or NT 10-Q in the last 2 years
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The same matters as last year: Auditor's Reports 57; Inventory Valuation; Goodwill Impairment Assessment - Mobileye Reporting Unit
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No sentence in the 10-K concludes that controls were not effective because of a material weakness
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No 8-K item 2.06 in the last 2 years
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No 8-K item 1.03 in the last 2 years
In their words
21 paragraphs in Risk Factors that were not in the 10-K filed Jan 31, 2025. Quoted as filed.
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Item 1A · new paragraph · not in the 10-K filed Jan 31, 2025 10-K, ITEM 1A
We have adopted a disaggregated design architecture for most of our newer and more high-end products and a number of our future products in which different processors and components, or tiles, can be manufactured on different processes and connected by advanced packaging technology into a single package. This approach introduces new…
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Item 1A · new paragraph · not in the 10-K filed Jan 31, 2025 10-K, ITEM 1A
If we are unable to secure a significant external foundry customer for Intel 14A, our next generation semiconductor manufacturing process technology, we may pause or discontinue our pursuit of next generation leading-edge process technologies. As an integrated design manufacturer (IDM) with a products business that depends on access to…
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Item 1A · new paragraph · not in the 10-K filed Jan 31, 2025 10-K, ITEM 1A
There are a number of risks and uncertainties associated with the U.S. government’s acquisition of significant equity interests in us. Our transactions with the U.S. government during the third quarter of 2025, including the equity issuances and the amendment to our commercial CHIPS Act agreement, are complex and subject to a number of…
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Item 1A · new paragraph · not in the 10-K filed Jan 31, 2025 10-K, ITEM 1A
We regularly face attempts by malicious attackers to, among other things: gain unauthorized access to our network or data centers or those of our suppliers, customers and partners; steal proprietary, personal or confidential information; sabotage or corrupt our systems or processes to design and manufacture hardware and associated…
New risk paragraphs, against peers
Latest 10-K of each, Technology companies closest in revenue
Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.
Financial performance
Last 4 fiscal years · 10-K XBRL
| Metric | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $63.1B | $54.2B | $53.1B | $52.9B |
| Net income | $8.0B | $1.7B | −$18.8B | −$267.0M |
| Operating cash flow | $15.4B | $11.5B | $8.3B | $9.7B |
| Free cash flow | −$9.4B | −$14.3B | −$15.7B | −$4.9B |
Revenue, FY2016 to FY2025
Ten fiscal years, each from its own 10-K · XBRL · USD
$52.9B ▼ 0.5% in FY2025−$267.0M in FY2025−$4.9B in FY2025
Recent filings
3 filings in the last 30 days · SEC EDGAR
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BuyNov 4, 2026TAN LIP BU (CEO) bought $9.7M open-market purchase on Nov 2, 2026
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10-QOct 30, 2026Quarterly report (10-Q) period ended Sep 26, 2026
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8-KOct 29, 2026Quarterly results 8-K item 2.02
About the company
Intel, Santa Clara, CA · from the 10-K filed Jan 23, 2026
- Headquarters
- Santa Clara, CA
- Country
- United States
- Reports in
- USD
- Listed on
- Nasdaq
- Fiscal year ends
- December 26
- Last results
- Oct 29, 2026
- Incorporated in
- DE
Email alerts
Sources
The 10-K filed Jan 23, 2026 (open at SEC), compared with the 10-K filed Jan 31, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.
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