Filings monitor · INTC

What INTEL CORP's SEC filings said

10-Q for 2026Q3, filed 30 Oct 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Capital Expenditure Commitments89 · importance in its document · 10-Q · 2026Q3
   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…
2. Liquidity and Cash Position84 · importance in its document · 10-Q · 2026Q3
   At September 26, 2026, cash and short-term investments totaled $54.005 billion, up from $37.416 billion at December 27, 2025. Total debt was $50.134 billion, compared with $46.585 billion at year-end 2025. Intel received $22.6 billion in…
3. Restructuring and Impairment Charges77 · importance in its document · 10-Q · 2026Q3
   YTD 2026 restructuring and other charges totaled $4.294 billion, including $3.9 billion of non-cash goodwill impairment charges. Employee severance and benefit charges were $55 million in Q3 2026 and $290 million YTD, primarily related to…
4. Capital Markets Activity76 · importance in its document · 10-Q · 2026Q3
   On August 12, 2026, Intel completed an underwritten public offering of common stock, issuing approximately 242 million shares at $95 per share for $23.0 billion in gross proceeds. Net proceeds were $22.6 billion after underwriting…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 30 Oct 2026

Full report · Filing on EDGAR

• Capital Expenditure CommitmentsImportance 89
  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…
• Liquidity and Cash PositionImportance 84 · +1 more on this subject
  At September 26, 2026, cash and short-term investments totaled $54.005 billion, up from $37.416 billion at December 27, 2025. Total debt was $50.134 billion, compared with $46.585 billion at year-end 2025. Intel…
• Restructuring and Impairment ChargesImportance 77 · +2 more on this subject
  YTD 2026 restructuring and other charges totaled $4.294 billion, including $3.9 billion of non-cash goodwill impairment charges. Employee severance and benefit charges were $55 million in Q3 2026 and $290 million YTD,…
• Capital Markets ActivityImportance 76
  On August 12, 2026, Intel completed an underwritten public offering of common stock, issuing approximately 242 million shares at $95 per share for $23.0 billion in gross proceeds. Net proceeds were $22.6 billion after…
• Government Manufacturing IncentivesImportance 75
  In the first nine months of 2026, Intel recognized $1.9 billion of incentives attributable to AMIC, compared with $5.1 billion in the first nine months of 2025, a decline of more than 60%. The filing states that these…
• Revenue Performance and MixImportance 69
  Q3 2026 revenue was $16.5 billion, up $2.9 billion year over year, while YTD revenue was $46.2 billion, up $7.0 billion. Intel Products revenue increased 22% in Q3 and 20% YTD; DCAI revenue rose 78% in Q3 and 53% YTD,…
• Ireland SCIP Ownership RepurchaseImportance 65
  On April 8, 2026, Intel reacquired Apollo’s minority ownership interest in Ireland SCIP for aggregate cash consideration of $14.2 billion, inclusive of transaction costs. Intel then owned 100% of Ireland SCIP, and the…
• Gross Margin DriversImportance 64
  Consolidated gross profit increased $1.9 billion, or 36%, in Q3 2026 and $5.5 billion, or 41%, YTD compared with the prior-year periods. Gross margin rose to 43.0% in Q3 from 38.2% and to 41.0% YTD from 34.3%. Higher…
• Substrate Supply CommitmentsImportance 64
  Intel made $1.2 billion in supplier prepayments during the first nine months of 2026 to secure component supply amid shortages of substrates and other components. After Q3 2026, Intel entered into two agreements to…
• Customer DynamicsImportance 64
  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…
• Outstanding IndebtednessImportance 52
  Intel issued $6.5 billion of senior notes in the second quarter of 2026, with stated coupon rates ranging from 4.65% to 6.13% and maturities from 2031 to 2056; an additional 2066 issuance amount is omitted in the…
• Patent Infringement LawsuitImportance 52
  Since April 2024, EireOg Innovations Ltd. has filed eight patent complaints in federal district courts in Texas against Intel customers, alleging that products with Intel CPUs infringe numerous patents. EireOg seeks…

8-K filings last 12 months

• Results, no stated guidance change29 Oct 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Restructuring Charges · Capital Expenditures · Capital Markets Activity
• Press release attached to an 8-K12 Aug 2026 · 8-K
  Read from the attached exhibit: Capital Markets Activity · Market Demand Trends · AI Infrastructure Demand
• Results (release not read)23 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Headcount / Restructuring · Market Demand Trends · Guidance / Outlook
• Other officer change24 Apr 2026 · 8-K Item 5.02 · Routine · rule score 15
  “On April 24,2026, Scott Gawel, Corporate Vice President and Chief Accounting Officer of Intel Corporation (the "Company"), resigned from the position of principal accounting officer, effective immediately, to pursue another career…”
• Results (release not read)23 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Other officer change3 Apr 2026 · 8-K Item 5.02 · Routine · rule score 15
  “On March 30,2026, Intel Corporation determined that April Miller Boise, Intel’s Executive Vice President and Chief Legal Officer, will separate from Intel effective as of June 1, 2026.”
• Results (release not read)22 Jan 2026 · 8-K Item 2.02 · Routine · rule score 20
• Equity issuance29 Dec 2025 · 8-K Item 3.02 · Routine · rule score 40

Earlier reports

• 10-Q · 2026Q2filed 24 Jul 2026
  Headcount / Restructuring · Gross Margin Drivers · Manufacturing Capacity and Capital
• 10-K · 2025filed 23 Jan 2026
  Manufacturing Capacity and Capital · Packaging Technology · Product Launch and Transition

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.