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Intel INTC All Other — Goodwill Impairment

Other segment segments

Altera
$0
CCG
$0
DCAI
$0
Mobileye
$0-100%
Network and Edge
$0

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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$454.97B+433%
Enterprise value$492.63B+290%
P/S+6.4×

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 us-gaap:GoodwillImpairmentLoss.

The source filing: Intel’s 10-K, filed January 23, 2026.

Filed
Jan 22, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000050863-26-000011
(In Millions)Dec 28, 2024DivestituresTransfersImpairmentsDec 27, 2025
Client Computing$4,619$1,865$6,484
Data Center and AI7,9441,0018,945
Network and Edge2,780(2,780)
Mobileye18,3068,306
Altera781(781)
All Other263(86)177
Total$24,693$(781)$23,912

Cover / Front Matter

FAQ

What is Intel's all other — goodwill impairment?
Intel (INTC) reported all other — goodwill impairment of $0 in Q4 2025.
How has Intel's all other — goodwill impairment changed year-over-year?
Intel's all other — goodwill impairment decreased by 100.0% year-over-year, from $37.25M to $0.
What does all other — goodwill impairment mean?
This represents a non-cash charge taken when the carrying value of goodwill in the 'All Other' segment exceeds its implied fair value. It indicates that the expected future economic benefits from past acquisitions in this segment have declined. This is a critical indicator of potential overpayment for past acquisitions or a deterioration in the segment's market outlook.

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