INTC · 10-Q · 2026Q3

INTEL CORP

Filed 2026-10-30 · Technology · View original filing on EDGAR

Ranked Events

• Capital Expenditure CommitmentsImportance 89 · Surprise 82
  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 · Surprise 74
  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 · Surprise 82
  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 · Surprise 68
  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 · Surprise 64
  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…
• Cash Flow and LiquidityImportance 69 · Surprise 64
  For the nine months ended September 26, 2026, operating cash flow was $13.184 billion, versus $5.409 billion in the comparable 2025 period, an increase of about 144%. Investing activities used $20.259 billion, compared…
• Revenue Performance and MixImportance 69 · Surprise 64
  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 · Surprise 60
  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…
• Customer DynamicsImportance 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…
• Substrate Supply CommitmentsImportance 64 · Surprise 42
  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…
• Gross Margin DriversImportance 64 · Surprise 56
  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…
• Patent Infringement LawsuitImportance 52 · Surprise 42
  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…
• Mobileye Goodwill ImpairmentImportance 52 · Surprise 42
  Intel recorded a non-cash goodwill impairment charge of $3.9 billion in the first quarter of 2026, substantially all of which related to its Mobileye reporting unit. Intel cited a sustained decline in Mobileye’s market…
• Outstanding IndebtednessImportance 52 · Surprise 42
  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…
• VLSI Patent LitigationImportance 50 · Surprise 24
  VLSI litigation includes U.S. patent cases with prior jury awards of $2.2 billion in the first Texas case and approximately $ million in the third Texas case; appeals, remand proceedings, and license defenses remain in…
• Operating Expense TrendsImportance 49 · Surprise 32
  Combined R&D and MG&A expenses were $4.5 billion in Q3 2026, up 4% year over year, and $13.5 billion YTD, down 4%. R&D expense increased $259 million, or 8%, in Q3 because of process-technology and product investments…
• Classiq Acquisition AgreementImportance 47 · Surprise 60
  In October 2026, Intel entered a definitive agreement to acquire Classiq Technologies Ltd. for approximately $1.9 billion, subject to customary purchase-price adjustments. The agreement includes up to an unspecified…
• Income Tax Rate ChangesImportance 45 · Surprise 64
  For the three months ended September 26, 2026, Intel’s effective tax rate was 11.6%, compared with 6.6% in the year-earlier quarter; the company attributed the higher tax provision primarily to increased U.S.…
• Escrowed Shares Valuation LossImportance 44 · Surprise 24
  Intel recognized a $1.0 billion gain in Q3 2026 from the fair-value change in escrowed shares, driven by a quarterly decrease in its stock price. YTD 2026 included a $12.6 billion loss from the fair-value change,…
• Segment ProfitabilityImportance 44 · Surprise 24
  Intel Products operating income increased $1.7 billion to $5.3 billion in Q3 2026 and increased $4.9 billion to $14.2 billion YTD. DCAI operating income rose $2.1 billion in Q3 and $4.9 billion YTD, primarily because…

Revenue by Product (in millions)