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Intel INTC Net gains (losses) on investments

Net gains (losses) on investments at other companies

Qualcomm logo
QualcommQCOM
$165M+267%
Nvidia logo
NvidiaNVDA
$15.94B+9,206%
RFL
Rafael Holdings, Inc.RFL
-$1.39M-46,333%

Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%
Free cash flow$4.5B+397%

Valuation

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Market cap$491.89B+444%
Enterprise value$529.55B+303%
P/S8.6×+6.9×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept intc:NonCashGainsLossesOnEquityInvestmentsNet.

The source filing: Intel’s 10-Q, filed November 6, 2025.

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000050863-25-000179
(In Millions; Unaudited)Nine Months Ended / Sep 27, 2025Nine Months Ended / Sep 28, 2024
Share-based compensation1,8962,759
Restructuring and other charges3723,626
Amortization of intangibles7081,081
(Gains) losses on equity investments, net(611)75
Mark-to-market (gains) losses on obligation to issue Escrowed Shares1,687
(Gains) losses on divestitures(5,355)
Deferred taxes1236,368
Impairments and net (gain) loss on retirement of property, plant, and equipment4652,290

Cover / Front Matter

FAQ

What is Intel's net gains (losses) on investments?
Intel (INTC) reported net gains (losses) on investments of $221M in Q3 2025.
How has Intel's net gains (losses) on investments changed year-over-year?
Intel's net gains (losses) on investments increased by 239.0% year-over-year, from -$159M to $221M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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