INTEL CORP
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INTC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 13,577 | 12,667 | +7.2% |
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| Assembly and Test · Intel Foundry | 174 | 31 | +461.3% |
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| All Other Segments · Operating Segments | 628 | 943 | -33.4% |
| Client Computing · Operating Segments | 7,727 | 7,629 | +1.3% |
| Datacenter and AI · Operating Segments | 5,052 | 4,126 | +22.4% |
| Intel Foundry · Operating Segments | 5,421 | 4,667 | +16.2% |
| Intel Products · Operating Segments | 12,779 | 11,755 | +8.7% |
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| Intersegment Elimination | -5,251 | -4,698 | -11.8% |
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| Equity Method Investee | 139 | — | — |
| Cost of Revenue | 8,230 | 7,995 | +2.9% |
| Gross Profit | 5,347 | 4,672 | +14.4% |
| Research & Development | 3,375 | 3,640 | -7.3% |
| Selling, General & Administrative | 1,038 | 1,177 | -11.8% |
| Restructuring Settlement And Impairment Provisions | 4,070 | 156 | +2509.0% |
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| Corporate Non Segment | 4,070 | 156 | +2509.0% |
| Operating Expenses | 8,483 | 4,973 | +70.6% |
| Operating Income | -3,136 | -301 | -941.9% |
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| All Other Segments · Operating Segments | 102 | 103 | -1.0% |
| Client Computing | 2,516 | 2,361 | +6.6% |
| Datacenter and AI | 1,542 | 575 | +168.2% |
| Intel Foundry · Operating Segments | -2,437 | -2,320 | -5.0% |
| Intel Products · Operating Segments | 4,058 | 2,936 | +38.2% |
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| Corporate Non Segment | -5,080 | -1,260 | -303.2% |
| Intersegment Elimination | 221 | 240 | -7.9% |
| Equity Securities Fv Ni Gain Loss | -72 | -112 | +35.7% |
| Non-Operating Income (Expense) | -738 | -173 | -326.6% |
| Income Before Taxes | -3,946 | -586 | -573.4% |
| Income Tax Expense (Benefit) | 335 | 301 | +11.3% |
| Net Income | -4,281 | -887 | -382.6% |
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| Noncontrolling Interest | -553 | -66 | -737.9% |
| Retained Earnings | -3,728 | -821 | -354.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -553 | -66 | -737.9% |
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| Arizona SCIP | 183 | -92 | +298.9% |
| IMS Nano | -4 | -1 | -300.0% |
| Ireland SCIP | 135 | 39 | +246.2% |
| Mobileye | -867 | -12 | -7125.0% |
| Net Income | -3,728 | -821 | -354.1% |
| EPS (Basic) | -0.73 | -0.19 | -284.2% |
| EPS (Diluted) | -0.73 | -0.19 | -284.2% |
| Wtd Avg Shares (Basic) | 5,083 | 4,343 | +17.0% |
| Wtd Avg Shares (Diluted) | 5,083 | 4,343 | +17.0% |
| Total Costs & Expenses | 16,713 | 12,968 | +28.9% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 526 | 840 | -37.4% |
| Client Computing · Operating Segments | 5,211 | 5,268 | -1.1% |
| Datacenter and AI · Operating Segments | 3,510 | 3,551 | -1.2% |
| Intel Foundry · Operating Segments | 7,858 | 6,987 | +12.5% |
| Intel Products · Operating Segments | 8,721 | 8,819 | -1.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 5,080 | 1,260 | +303.2% |
| Intersegment Elimination | -5,472 | -4,938 | -10.8% |
| Interest Expense | -264 | -299 | +11.7% |
| Interest Income | 333 | 245 | +35.9% |
| Other Non-Operating Income (Expense) | 283 | -119 | +337.8% |
| Comprehensive Income | -3,885 | -596 | -551.8% |
| Other Expenses (Q) | — | — | — |
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| Corporate Non Segment | 276 | 269 | +2.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 17,247 | — | — |
| Available For Sale Securities Debt Securities Current | 15,542 | 12,101 | +28.4% |
| Accounts Receivable | 4,066 | 3,064 | +32.7% |
| Inventory | 12,426 | 12,281 | +1.2% |
| Other Assets Current | 12,876 | — | — |
| Total Current Assets | 62,157 | 42,134 | +47.5% |
| Non-Current Assets | |||
| Goodwill | 20,465 | — | — |
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| Mobileye | 4.3 | — | — |
| Other Non-Current Assets | 7,049 | — | — |
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| Silver Lake Partners | 468 | — | — |
| Total Assets | 205,332 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Variable Interest Entity, Primary Beneficiary, Arizona SCIP · Asset Pledged As Collateral | 13 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 104,458 | 109,763 | -4.8% |
| Equity Investments | 8,481 | 5,027 | +68.7% |
| Intangible Assets Net Excluding Goodwill | 2,722 | 3,568 | -23.7% |
| Current Liabilities | |||
| Debt Current | 2,004 | 5,240 | -61.8% |
| Accounts Payable | 7,159 | 10,896 | -34.3% |
| Employee Related Liabilities Current | 2,824 | 2,652 | +6.5% |
| Other Liabilities Current | 14,898 | — | — |
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| Silver Lake Partners | 260 | — | — |
| Total Current Liabilities | 26,885 | 32,174 | -16.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 43,027 | 44,911 | -4.2% |
| Other Non-Current Liabilities | 10,431 | — | — |
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| Silver Lake Partners | 63 | — | — |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 66,259 | 51,920 | +27.6% |
| Accumulated Other Comprehensive Income | -44 | -486 | +90.9% |
| Retained Earnings | 45,179 | 48,322 | -6.5% |
| Total Stockholders' Equity | 111,394 | 99,756 | +11.7% |
| Minority Interest | 13,595 | 6,657 | +104.2% |
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| Arizona SCIP | 11,353 | 4,753 | +138.9% |
| IMS Nano | 109 | 140 | -22.1% |
| Ireland SCIP | 142 | 42 | +238.1% |
| Mobileye | 1,991 | 1,722 | +15.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 124,989 | 106,413 | +17.5% |
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| Accumulated Other Comprehensive Income | -44 | -486 | +90.9% |
| Common Stock Including Additional Paid In Capital | 66,259 | 51,920 | +27.6% |
| Noncontrolling Interest | 13,595 | 6,657 | +104.2% |
| Retained Earnings | 45,179 | 48,322 | -6.5% |
| Total Liabilities & Equity | 205,332 | 192,242 | +6.8% |
| Common Stock Shares Outstanding | 5,023 | — | — |
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| Common Stock Including Additional Paid In Capital | 5,023 | 4,362 | +15.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 2,902 | 2,425 | +19.7% |
| Stock-Based Compensation | 621 | 684 | -9.2% |
| Restructuring Charges | 3,965 | — | — |
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| 2025 Restructuring Plan | 25 | — | — |
| Amortization Of Intangible Assets | 234 | 249 | -6.0% |
| Non Cash Gains Losses On Equity Investments Net | 72 | 112 | -35.7% |
| Unrealized Gain Loss On Derivatives | 1,090 | — | — |
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| Escrowed Shares | 1,090 | — | — |
| Deferred Income Taxes | -9 | 19 | -147.4% |
| Change in Accounts Receivable | -217 | 414 | -152.4% |
| Change in Inventory | -808 | -83 | -873.5% |
| Change in Accounts Payable | -142 | -240 | +40.8% |
| Increase Decrease In Employee Related Liabilities | -1,175 | -741 | -58.6% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 169 | 67 | +152.2% |
| Increase Decrease In Other Operating Capital Net | -1,325 | -1,206 | -9.9% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 5,377 | 1,700 | +216.3% |
| Net Cash from Operations | 1,096 | 813 | +34.8% |
| Investing Activities | |||
| Capital Expenditures | -3,636 | -5,183 | +29.8% |
| Proceeds From Capital Grants | 107 | 803 | -86.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -596 | — | — |
| Purchases of Investments | -7,190 | -3,386 | -112.3% |
| Proceeds From Sale Of Available For Sale Securities Debt | 9,221 | 416 | +2116.6% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 5,227 | 4,911 | +6.4% |
| Other Investing Activities | -40 | 585 | -106.8% |
| Net Cash from Investing | 3,093 | 81 | +3718.5% |
| Financing Activities | |||
| Proceeds From Partner Contributions | 2,064 | 955 | +116.1% |
| Payments To Acquire Property Plant And Equipment Financing Activities | -1,327 | -1,020 | -30.1% |
| Repayments Of Long Term Debt | -1,500 | -1,500 | 0.0% |
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| Senior Notes | -1.5 | — | — |
| Proceeds From Stock Plans | 427 | 491 | -13.0% |
| Proceeds From Payments For Other Financing Activities | -870 | -618 | -40.8% |
| Net Cash from Financing | -1,206 | -196 | -515.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 1,949 | 3,932 | -50.4% |
| Noncash Capital Related Government Assistance | 639 | 985 | -35.1% |
| Interest Paid | 600 | 635 | -5.5% |
| Income Taxes Paid | 261 | 221 | +18.1% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 17,695 | 8,947 | +97.8% |
| Net Change in Cash | 2,983 | 698 | +327.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.