INTEL CORP FY 2025 10-K, explained in plain English

Key financials — as reported

Total revenue	$52.9B
Gross margin	34.8%
Operating income	−$2.2B
Net income	−$267.0M
Diluted EPS	−$0.06
Cash & equivalents	$14.3B
Total assets	$211.4B
Long-term debt	$46.6B

Key takeaway

Intel reported an operating loss of $2.21 billion on $52.85 billion of revenue, indicating continued unprofitability in core operations for fiscal 2025.

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Beneath the surface

Despite $46.6 billion in long-term debt plus $2.5 billion current debt (total debt around $47.2 billion per DebtInstrumentCarryingAmount), Intel's cash of $14.27 billion plus $32.4 billion in available-for-sale securities gives roughly $46.6 billion in liquid assets, meaning net debt is close to zero rather than the $46.6 billion headline debt figure suggesting heavy leverage.

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