NASDAQ: INTC
INTEL CORPCIK 0000050863 · Information Technology · SIC 3674 · Semiconductors
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Intel Q2 2026: Revenue +25% on premium mix, but net loss widens 278% on $12.5B escrow charge
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Intel reports Q2 revenue up 25% YoY to $16.1B, GAAP loss of $(2.16)/share on CHIPS Act charge
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Intel stockholders approve executive pay, equity plans at annual meeting
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Intel raises $6.5B in debt across five tranches with rates up to 6.2% for 40-year bonds
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Intel posts $3.9B Mobileye impairment as Iran conflict threatens Israel fab, 14A node at risk
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Intel's Chief Accounting Officer Scott Gawel resigns immediately; CFO takes dual role
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Intel reports Q1 2026 earnings and Q2 guidance in routine quarterly disclosure
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Intel repurchases Apollo's 49% Fab 34 stake for $14.2B, adds $6.5B bridge debt
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Intel raises $15B via CHIPS Act, equity sales; divests Altera; warns supply constraints persist
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Latest financial statements
From 10-Q filed Jul 24, 2026 (period ending Jun 27, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 27, 2026 | Q2 ended Jun 28, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 16,128 | 12,859 |
| Cost of revenue / cost of sales | 9,619 | 9,317 |
| Gross profit | 6,509 | 3,542 |
| Operating expenses: | ||
| Research and development | 3,368 | 3,684 |
| Selling, general and administrative | 1,175 | 1,144 |
| Total operating expenses | 4,713 | 6,718 |
| Operating income | 1,796 | (3,176) |
| Interest expense | 321.0 | 227.0 |
| Other income/(expense), net | (12,576) | (95.0) |
| Income before income taxes | (10,819) | (2,769) |
| Income tax expense/(benefit) | 29.0 | 255.0 |
| Net income | (11,033) | (2,918) |
| Basic earnings per share | (2.16) | (0.67) |
| Diluted earnings per share | (2.16) | (0.67) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 27, 2026 | Jun 28, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 12,874 | 9,643 |
| Short-term investments | 16,853 | 11,563 |
| Accounts receivable, net | 4,033 | 2,360 |
| Inventories | 2,761 | 3,699 |
| Prepaid expenses and other current assets | 10,961 | 8,432 |
| Other current assets | 9,731 | 7,678 |
| Total current assets | 57,213 | 43,375 |
| Identifiable intangible assets, net | 2,545 | 3,057 |
| Goodwill | 20,465 | 23,912 |
| Deferred income taxes and other assets | 8,065 | 7,283 |
| Other long-term assets | 114,151 | 114,893 |
| TOTAL ASSETS | 202,439 | 192,520 |
| Current liabilities: | ||
| Current portion of long-term debt | 1,988 | 6,731 |
| Accounts payable | 8,756 | 10,666 |
| Accrued liabilities | 21,178 | 12,433 |
| Income taxes payable | 887.0 | |
| Other current liabilities | 3,748 | 4,249 |
| Total current liabilities | 35,670 | 34,966 |
| Long-term debt | 48,549 | 44,026 |
| Deferred income taxes and other liabilities | 15,077 | 7,777 |
| Shareholders' equity: | ||
| Common stock | 53,780 | 52,334 |
| Accumulated other comprehensive income (loss) | (80.0) | 65.0 |
| Retained earnings (deficit) | 33,842 | 45,484 |
| Total shareholders' equity | 87,542 | 97,883 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 202,439 | 192,520 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 27, 2026 | Six months ended Jun 28, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 8,102 | 2,863 |
| Investing Activities: | ||
| Net cash from investing activities | (669.0) | (2,005) |
| Financing Activities: | ||
| Net cash from financing activities | (8,548) | 586.0 |
| Net increase/(decrease) in cash | (1,115) | 1,444 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗