INTC · 10-Q · 2026Q3 · Full report

Customer Dynamics

INTEL CORP · 2026-10-30 · Importance 64 · Surprise 42

Intel entered into long-term customer arrangements in Q1 2026 that included $1.7 billion in deposits, with the cash received in Q2. The filing does not identify the customers or specify their end markets. The arrangements indicate customer commitments extending beyond the near term.

Key facts

• In Q1 2026, Intel entered into long-term customer arrangements that included $1.7 billion of deposits, recorded in other accrued liabilities and other long-term liabilities; the related cash was received in Q2 2026. source
• Intel had $1.2 billion of customer deposits as of September 26, 2026, related to securing product supply in future periods. source