INTC · 10-Q · 2026Q2 · Full report
Sales Arrangements and Order Flexibility
INTEL CORP · 2026-07-24 · Importance 58 · Surprise 42 · In source text
Intel reported $1.2 billion of customer deposits received to secure product supply in future periods as of June 27, 2026. These deposits indicate that customers are providing advance funding or commitments to protect future product availability. The filing does not identify the customers, products, contract durations, or whether the deposits represent firm orders, so the duration and conversion into future revenue remain uncertain.
Key facts
- INTEL CORP other long-term liabilities as of Jun 27, 2026 include $6.8 billion related to the fair value of the Escrowed Shares derivative liability and $1.2 billion related to customer deposits received to secure product supply in future periods. source
- In Q1 2026 INTEL CORP entered into long-term customer arrangements that included deposits totaling $1.7 billion, reflected within other accrued liabilities and other long-term liabilities, with the related cash received in Q2 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +0.8% | In Q1 2026 INTEL CORP entered into long-term customer arrangements that included deposits totaling $1.7 billion, reflected within other… |
| liability | negative | realized | -0.8% | In Q1 2026 INTEL CORP entered into long-term customer arrangements that included deposits totaling $1.7 billion, reflected within other… |
| liability | negative | realized | — | INTEL CORP other long-term liabilities as of Jun 27, 2026 include $6.8 billion related to the fair value of the Escrowed Shares derivative… |
| liability | negative | realized | — | INTEL CORP other long-term liabilities as of Jun 27, 2026 include $6.8 billion related to the fair value of the Escrowed Shares derivative… |