INTC · 10-Q · 2026Q3 · Full report

Capital Expenditure Commitments

INTEL CORP · 2026-10-30 · Importance 89 · Surprise 82 · No source text

As of September 26, 2026, Intel had $19.6 billion of capital-expenditure commitments, up from $12.8 billion at December 27, 2025. Other purchase obligations were $9.8 billion, compared with $6.7 billion at year-end 2025. The substantial majority of capital-expenditure commitments are due within the next period, which is omitted from the supplied text. Subsequent to quarter-end, Intel entered two substrate-supply agreements with estimated funding requirements of $5.3 billion to $6.1 billion, of which approximately $3.3 billion is expected to be paid by the end of 2027.

Key facts

• Intel signed supply agreements for capital expenditures and purchases of other goods and services in Q3 2026; commitments totaled $19.6 billion for capital expenditures and $9.8 billion for other purchase obligations at September 26, 2026. source
• Intel's commitments for capital expenditures and other purchase obligations were $12.8 billion and $6.7 billion, respectively, at December 27, 2025. source
• Intel recorded $10.216 billion of additions to property, plant, and equipment in the nine months ended September 26, 2026, compared with $11.158 billion in the same period of 2025. source
• Intel's short-term funding requirements include capital expenditures for worldwide manufacturing and assembly and test operations, process technology and product roadmap investments, working capital, Arizona SCIP partner distributions, debt reduction, potential acquisitions and strategic investments. source

Impact estimates