Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Intel Corporation (INTC) had Shareholders Equity of $116.73B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$13.65B
Net Income	$4.06B
Cost of Goods Sold	$8.44B
Gross Profit	$5.22B
Operating Expenses	$12.97B
Operating Income	$683.00M
Non-Operating Income/Expense	$3.89B
Pre-Tax Income	$4.57B
Normalized Pre-Tax Income	$4.57B
Income after Taxes	$4.27B
Income from Continuous Operations	$4.27B
Consolidated Net Income/Loss	$4.27B
Normalized Income after Taxes	$4.27B
EBIT	$683.00M
EBITDA	$3.67B
Weighted-Average Shares Outstanding (Basic)	4.51B
Weighted-Average Shares Outstanding (Diluted)	4.53B
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$51.73B
Property, Plant, and Equipment	$105.05B
Long-Term Assets	$152.78B
Total Assets	$204.51B
Current Liabilities	$32.30B
Long-Term Debt	$44.06B
Long-Term Liabilities	$55.49B
Total Liabilities	$87.78B
Common Equity	$116.73B
Tangible Shareholders Equity	$89.94B
Shareholders Equity	$116.73B
Common Shares Outstanding	4.77B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.41B
Cash Flow from Investing Activities	$-8.26B
Cash Flow from Financial Activities	$5.74B
Beginning Cash	$8.25B
End Cash	$11.14B
Increase/Decrease in Cash	$2.89B
Stock-Based Compensation	$1.90B
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.40
Gross Margin	38.22%
Operating Margin	5.00%
EBIT Margin	5.00%
EBITDA Margin	--
Pre-Tax Profit Margin	33.50%
Profit Margin	29.76%
Free Cash Flow	$-5.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.73
Receiveable Turnover	4.26
Days Sales in Receivables	21.11
Return on Equity	3.66%
Return on Tangible Equity	4.75%
Return on Assets	2.09%
Return on Investments	2.66%
Book Value Per Share	$24.49
Free Cash Flow per Share	$-1.27
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.