INTEL CORP (INTC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — INTC

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	12.87	17.25	11.14	9.64	8.95	8.79	11.29	6.92	7.62	8.35	8.23	4.53	4.39	6.22	7.87	4.75	5.19
Accounts Receivable	4.03	4.07	3.20	2.36	3.06	3.12	3.13	3.32	2.84	3.00	3.85	7.47	6.06	7.07	8.40	7.46	7.21
Inventory	12.49	12.43	11.49	11.38	12.28	12.06	11.24	11.49	11.47	11.98	12.99	12.83	12.17	11.94	9.80	8.82	8.49
Total Current Assets	57.21	62.16	51.73	43.38	42.13	46.14	50.83	42.61	43.81	43.36	48.31	49.26	50.59	62.57	61.30	49.37	45.77
Property, Plant & Equipment	105.74	104.46	105.05	109.51	109.76	104.25	103.40	99.92	93.35	90.95	85.73	75.76	71.66	66.72	59.73	58.17	57.33
Goodwill	20.47	20.47	23.91	23.91	24.69	24.68	27.44	27.44	27.59	27.59	27.59	27.59	27.59	27.01	26.79	26.77	26.97
Intangible Assets	2.55	2.72	2.88	3.06	3.57	3.98	4.38	4.68	4.97	5.17	5.57	6.27	6.43	6.81	7.68	8.02	8.41
Total Non-current Assets*	145.23	143.18	152.78	149.15	150.11	147.41	155.38	150.13	145.03	142.27	136.99	125.58	119.83	113.79	106.66	105.23	104.85
Total Assets	202.44	205.33	204.51	192.52	192.24	193.54	206.21	192.73	188.84	185.63	185.30	174.84	170.42	176.36	167.96	154.60	150.62
Accounts Payable	8.76	7.16	10.27	10.67	10.90	11.07	9.62	8.56	8.67	8.76	8.08	7.13	7.95	7.21	6.79	5.92	5.43
Short-term Debt	1.99	2.00	2.50	6.73	5.24	3.77	4.70	4.58	2.29	2.71	1.44	2.28	2.88	4.46	4.69	3.70	2.65
Total Current Liabilities	35.67	26.89	32.30	34.97	32.17	35.16	32.03	27.21	28.61	27.18	27.39	27.81	27.22	29.32	29.57	24.84	24.15
Long-term Debt	48.55	43.03	44.06	44.03	44.91	46.47	48.33	47.87	46.59	46.34	48.84	37.24	32.55	32.79	40.30	31.71	33.24
Total Non-current Liabilities*	79.23	67.05	65.84	59.67	60.31	58.85	58.95	59.55	58.41	57.43	59.85	47.14	41.98	43.90	48.30	44.55	46.66
Total Liabilities*	114.90	93.94	98.14	94.64	92.49	94.01	90.98	86.76	87.02	84.61	87.24	74.96	69.20	73.22	77.88	69.39	70.82
Retained Earnings	33.84	45.18	49.60	45.48	48.32	49.05	66.16	68.22	67.02	67.23	65.65	71.02	72.99	74.89	63.64	59.65	54.64
Total Stockholder Equity	87.54	111.39	106.38	97.88	99.76	99.53	115.23	105.97	101.81	101.02	98.06	99.89	101.22	103.14	90.09	85.21	79.81

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	16.13	13.58	13.67	13.65	12.86	12.67	14.26	13.28	12.83	12.72	15.41	14.16	12.95	11.72	14.04	15.34	15.32	18.35	20.53	19.19
Cost of Revenue	9.62	8.23	8.73	8.44	9.32	8.00	8.68	11.29	8.29	7.51	8.36	8.14	8.31	7.71	8.54	8.80	9.73	9.11	9.52	8.45
Gross Profit	6.51	5.35	4.94	5.22	3.54	4.67	5.58	2.00	4.55	5.22	7.05	6.02	4.64	4.01	5.50	6.54	5.59	9.24	11.01	10.75
Research & Development	3.37	3.38	3.22	3.23	3.68	3.64	3.88	4.05	4.24	4.38	3.99	3.87	4.08	4.11	4.46	4.30	4.40	4.36	4.05	3.80
Selling, General & Admin	1.18	1.04	1.17	1.13	1.14	1.18	1.24	1.38	1.33	1.56	1.62	1.34	1.37	1.30	1.71	1.74	1.80	1.75	1.94	1.67
Total Operating Expenses	4.71	8.48	4.36	4.54	6.72	4.97	5.17	11.05	6.51	6.29	4.46	6.03	5.65	5.48	6.63	6.71	6.29	4.90	6.02	5.52
Operating Income	1.80	(3.14)	0.58	0.68	(3.18)	(0.30)	0.41	(9.06)	(1.96)	(1.07)	2.59	(0.01)	(1.02)	(1.47)	(1.13)	(0.17)	(0.70)	4.34	4.99	5.23
Interest Expense	--	--	--	--	--	--	--	--	--	0.26	0.27	0.20	0.21	0.19	0.15	0.11	0.11	0.12	0.13	0.14
Pretax Income	(10.82)	(3.95)	0.34	4.57	(2.77)	(0.59)	0.60	(9.09)	(2.00)	(0.72)	2.79	(0.05)	(0.82)	(1.16)	(0.80)	(0.19)	(0.91)	9.66	5.19	6.86
Tax Provision	0.03	0.34	0.67	0.30	0.26	0.30	0.75	7.90	(0.35)	(0.28)	0.13	(0.36)	(2.29)	1.61	(0.13)	(1.21)	(0.45)	1.55	0.57	0.04
Net Income	(11.03)	(3.73)	(0.59)	4.06	(2.92)	(0.82)	(0.13)	(16.64)	(1.61)	(0.38)	2.67	0.30	1.48	(2.76)	(0.66)	1.02	(0.45)	8.11	4.62	6.82
Basic EPS	(2.16)	(0.73)	(0.10)	0.90	(0.67)	(0.19)	(0.03)	(3.88)	(0.38)	(0.09)	0.64	0.07	0.35	(0.66)	(0.18)	0.25	(0.11)	1.99	1.13	1.68
Diluted EPS	(2.16)	(0.73)	(0.10)	0.90	(0.67)	(0.19)	(0.03)	(3.88)	(0.38)	(0.09)	0.64	0.07	0.35	(0.66)	(0.18)	0.25	(0.11)	1.98	1.13	1.67

Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	7.01	1.10	4.29	2.55	2.05	0.81	3.17	4.05	2.29	(1.22)	4.62	5.82	2.81	(1.78)	7.70	1.03	0.81	5.89	5.80	9.90
Capital Expenditures	2.56	3.64	3.49	2.42	3.55	5.18	5.83	6.46	5.68	5.97	6.70	5.75	5.89	7.41	5.70	7.30	7.24	4.60	7.15	4.01
Free Cash Flow*	4.45	(2.54)	0.80	0.12	(1.50)	(4.37)	(2.67)	(2.40)	(3.39)	(7.19)	(2.07)	0.07	(3.08)	(9.20)	2.00	(6.27)	(6.43)	1.29	(1.36)	5.90
Investing Cash Flow	(3.76)	3.09	(6.57)	(6.25)	(2.09)	0.08	(3.76)	(2.76)	(9.16)	(2.56)	(5.32)	(7.39)	(2.81)	(8.52)	(3.43)	(4.57)	0.17	(2.64)	(5.03)	(10.68)
Financing Cash Flow	(7.34)	(1.21)	5.85	5.15	0.78	(0.20)	0.06	(3.79)	11.24	3.63	0.15	0.84	0.12	7.39	2.34	3.68	(2.80)	(1.86)	(3.81)	3.91

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014
Dividends Per Share	0.13	0.13	0.12	0.13	0.63	0.60	0.00	0.60	0.55	0.00	0.53	0.52	0.00	0.52	0.48	0.00	0.48	0.45	0.00	0.45