The Filings Report

Intel

INTCNasdaqCIK 50863Technology / Semiconductorsfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$16.1B
+25.4% on Q2 FY2025
Net income
−$11.0B
−278.1% on Q2 FY2025
Free cash flow
$4.5B
+396.7% on Q2 FY2025
Diluted EPS
$-2.16
−222.4% on Q2 FY2025
Revenue, TTM
$57.0B
trailing four quarters
Net margin, TTM
-19.8%
net income −$11.3B
Free cash flow, TTM
$2.8B
$14.9B less $12.1B capex
Cash and equivalents
$12.9B
long-term debt $48.5B, Jun 27, 2026
Shares, 12-month change
+15.2%
5.04B shares, Jun 27, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$331.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 24, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 27, 2026, Intel reported revenue of $16.1B, +25.4% on Q2 FY2025, and net loss of $11.0B (−278.1%). Net income this quarter is driven by non-operating items: −$12.6B of other income against $1.8B of operating income, so it reflects gains or losses outside the operations. Operating margin was 11.1%. Free cash flow, operating cash flow less capital expenditures, was $4.5B ($7.0B less $2.6B). Diluted earnings per share were $-2.16.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 24, 2026.

Revenue and net incomeRevenueNet income
−$20B−$10B$0$10B$20BQ3'22, Revenue: $15.3BQ3'22, Net income: $1.0BQ3'22Q4'22, Revenue: $14.0BQ4'22, Net income: −$664MQ4'22Q1'23, Revenue: $11.7BQ1'23, Net income: −$2.8BQ1'23Q2'23, Revenue: $12.9BQ2'23, Net income: $1.5BQ2'23Q3'23, Revenue: $14.2BQ3'23, Net income: $297MQ3'23Q4'23, Revenue: $15.4BQ4'23, Net income: $2.7BQ4'23Q1'24, Revenue: $12.7BQ1'24, Net income: −$381MQ1'24Q2'24, Revenue: $12.8BQ2'24, Net income: −$1.6BQ2'24Q3'24, Revenue: $13.3BQ3'24, Net income: −$16.6BQ3'24Q4'24, Revenue: $14.3BQ4'24, Net income: −$126MQ4'24Q1'25, Revenue: $12.7BQ1'25, Net income: −$821MQ1'25Q2'25, Revenue: $12.9BQ2'25, Net income: −$2.9BQ2'25Q3'25, Revenue: $13.7BQ3'25, Net income: $4.1BQ3'25Q4'25, Revenue: $13.7BQ4'25, Net income: −$591MQ4'25Q1'26, Revenue: $13.6BQ1'26, Net income: −$3.7BQ1'26Q2'26, Revenue: $16.1BQ2'26, Net income: −$11.0BQ2'26−$20B−$10B$0$10B$20BQ3'22, Revenue: $15.3BQ3'22, Net income: $1.0BQ4'22, Revenue: $14.0BQ4'22, Net income: −$664MQ4'22Q1'23, Revenue: $11.7BQ1'23, Net income: −$2.8BQ2'23, Revenue: $12.9BQ2'23, Net income: $1.5BQ2'23Q3'23, Revenue: $14.2BQ3'23, Net income: $297MQ4'23, Revenue: $15.4BQ4'23, Net income: $2.7BQ4'23Q1'24, Revenue: $12.7BQ1'24, Net income: −$381MQ2'24, Revenue: $12.8BQ2'24, Net income: −$1.6BQ2'24Q3'24, Revenue: $13.3BQ3'24, Net income: −$16.6BQ4'24, Revenue: $14.3BQ4'24, Net income: −$126MQ4'24Q1'25, Revenue: $12.7BQ1'25, Net income: −$821MQ2'25, Revenue: $12.9BQ2'25, Net income: −$2.9BQ2'25Q3'25, Revenue: $13.7BQ3'25, Net income: $4.1BQ4'25, Revenue: $13.7BQ4'25, Net income: −$591MQ4'25Q1'26, Revenue: $13.6BQ1'26, Net income: −$3.7BQ2'26, Revenue: $16.1BQ2'26, Net income: −$11.0BQ2'26

Net income losses drawn in red.

Free cash flow
−$10B−$5B$0$5BQ3'22, Free cash flow: −$6.3BQ3'22Q4'22, Free cash flow: $2.0BQ4'22Q1'23, Free cash flow: −$9.2BQ1'23Q2'23, Free cash flow: −$3.1BQ2'23Q3'23, Free cash flow: $71MQ3'23Q4'23, Free cash flow: −$2.1BQ4'23Q1'24, Free cash flow: −$7.2BQ1'24Q2'24, Free cash flow: −$3.4BQ2'24Q3'24, Free cash flow: −$2.4BQ3'24Q4'24, Free cash flow: −$2.7BQ4'24Q1'25, Free cash flow: −$4.4BQ1'25Q2'25, Free cash flow: −$1.5BQ2'25Q3'25, Free cash flow: $121MQ3'25Q4'25, Free cash flow: $800MQ4'25Q1'26, Free cash flow: −$2.5BQ1'26Q2'26, Free cash flow: $4.5BQ2'26−$10B−$5B$0$5BQ3'22, Free cash flow: −$6.3BQ4'22, Free cash flow: $2.0BQ4'22Q1'23, Free cash flow: −$9.2BQ2'23, Free cash flow: −$3.1BQ2'23Q3'23, Free cash flow: $71MQ4'23, Free cash flow: −$2.1BQ4'23Q1'24, Free cash flow: −$7.2BQ2'24, Free cash flow: −$3.4BQ2'24Q3'24, Free cash flow: −$2.4BQ4'24, Free cash flow: −$2.7BQ4'24Q1'25, Free cash flow: −$4.4BQ2'25, Free cash flow: −$1.5BQ2'25Q3'25, Free cash flow: $121MQ4'25, Free cash flow: $800MQ4'25Q1'26, Free cash flow: −$2.5BQ2'26, Free cash flow: $4.5BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$20B$40B$60BQ3'22, Long-term debt: $37.2BQ3'22Q4'22, Long-term debt: $37.7BQ4'22Q1'23, Long-term debt: $48.8BQ1'23Q2'23, Long-term debt: $46.3BQ2'23Q3'23, Long-term debt: $46.6BQ3'23Q4'23, Long-term debt: $47.0BQ4'23Q1'24, Long-term debt: $47.9BQ1'24Q2'24, Long-term debt: $48.3BQ2'24Q3'24, Long-term debt: $46.5BQ3'24Q4'24, Cash and equivalents: $8.2BQ4'24, Long-term debt: $46.3BQ4'24Q1'25, Long-term debt: $44.9BQ1'25Q2'25, Cash and equivalents: $9.6BQ2'25, Long-term debt: $44.0BQ2'25Q3'25, Cash and equivalents: $11.1BQ3'25, Long-term debt: $44.1BQ3'25Q4'25, Cash and equivalents: $14.3BQ4'25, Long-term debt: $44.1BQ4'25Q1'26, Cash and equivalents: $17.2BQ1'26, Long-term debt: $43.0BQ1'26Q2'26, Cash and equivalents: $12.9BQ2'26, Long-term debt: $48.5BQ2'26$0$20B$40B$60BQ3'22, Long-term debt: $37.2BQ4'22, Long-term debt: $37.7BQ4'22Q1'23, Long-term debt: $48.8BQ2'23, Long-term debt: $46.3BQ2'23Q3'23, Long-term debt: $46.6BQ4'23, Long-term debt: $47.0BQ4'23Q1'24, Long-term debt: $47.9BQ2'24, Long-term debt: $48.3BQ2'24Q3'24, Long-term debt: $46.5BQ4'24, Cash and equivalents: $8.2BQ4'24, Long-term debt: $46.3BQ4'24Q1'25, Long-term debt: $44.9BQ2'25, Cash and equivalents: $9.6BQ2'25, Long-term debt: $44.0BQ2'25Q3'25, Cash and equivalents: $11.1BQ3'25, Long-term debt: $44.1BQ4'25, Cash and equivalents: $14.3BQ4'25, Long-term debt: $44.1BQ4'25Q1'26, Cash and equivalents: $17.2BQ1'26, Long-term debt: $43.0BQ2'26, Cash and equivalents: $12.9BQ2'26, Long-term debt: $48.5BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 24, 2026.

Intel income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 27, 2026filed Jul 24, 2026Q1 FY2026ended Mar 28, 2026filed Apr 24, 2026Q4 FY2025ended Dec 27, 2025filed Jan 23, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Jul 24, 2025Q1 FY2025ended Mar 29, 2025filed Apr 25, 2025Q4 FY2024ended Dec 28, 2024filed Jan 31, 2025Q3 FY2024ended Sep 28, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue16,12813,57713,67413,65312,85912,66714,26013,284+25.4%
Cost of revenue9,6198,2308,7318,4359,3177,9958,67611,287+3.2%
Gross profit6,5095,3474,9435,2183,5424,6725,5841,997+83.8%
Research and development3,3683,3753,2193,2313,6843,6403,8764,049−8.6%
Selling, general and administrative1,1751,0381,1741,1291,1441,1771,2391,383+2.7%
Operating income1,796(3,136)580683(3,176)(301)412(9,057)+156.5%
Other income (expense)(12,576)(738)(145)3,670(95)(173)(129)130−13137.9%
Pretax income(10,819)(3,946)3384,574(2,769)(586)599(9,086)−290.7%
Income tax293356713042553017527,903−88.6%
Net income(11,033)(3,728)(591)4,063(2,918)(821)(126)(16,639)−278.1%
Diluted EPS ($)(2.16)(0.73)—0.90(0.67)(0.19)—(3.88)−222.4%
Diluted shares (millions)5,1045,083—4,5314,3694,343—4,292—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 24, 2026.

Intel balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 27, 2026filed Jul 24, 2026Q1 FY2026ended Mar 28, 2026filed Apr 24, 2026Q4 FY2025ended Dec 27, 2025filed Jan 23, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Jul 24, 2025Q1 FY2025ended Mar 29, 2025filed Apr 25, 2025Q4 FY2024ended Dec 28, 2024filed Jan 31, 2025Q3 FY2024ended Sep 28, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents12,87417,24714,26511,1419,643—8,249—+33.5%
Short-term investments16,85315,54223,15119,79411,56312,10113,81315,301+45.7%
Total current assets57,21362,15763,68851,73143,37542,13447,32446,137+31.9%
Total assets202,439205,332211,429204,514192,520192,242196,485193,542+5.2%
Total current liabilities35,67026,88531,57532,29734,96632,17435,66635,159+2.0%
Long-term debt48,54943,02744,08644,05744,02644,91146,28246,471+10.3%
Total liabilities—————————
Stockholders’ equity87,542111,394114,281106,37697,88399,75699,27099,532−10.6%
Shares outstanding (millions)5,0445,0264,9954,7704,3774,3624,3304,313—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 24, 2026.

Intel cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 27, 2026filed Jul 24, 2026Q1 FY2026ended Mar 28, 2026filed Apr 24, 2026Q4 FY2025ended Dec 27, 2025filed Jan 23, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Jul 24, 2025Q1 FY2025ended Mar 29, 2025filed Apr 25, 2025Q4 FY2024ended Dec 28, 2024filed Jan 31, 2025Q3 FY2024ended Sep 28, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow7,0061,0964,2882,5462,0508133,1654,054+241.8%
Capital expenditures2,5563,6363,4882,4253,5505,1835,8346,458−28.0%
Free cash flow (CFO − capex)4,450(2,540)800121(1,500)(4,370)(2,669)(2,404)+396.7%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid——00000536—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed January 23, 2026.

Income statement

Intel income statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Jan 23, 2026FY2024ended Dec 28, 2024filed Jan 31, 2025FY2023ended Dec 30, 2023filed Jan 26, 2024FY2022ended Dec 31, 2022filed Jan 27, 2023FY2021ended Dec 25, 2021filed Jan 27, 2022FY2020ended Dec 26, 2020filed Jan 22, 2021FY2019ended Dec 28, 2019filed Jan 24, 2020FY2018ended Dec 29, 2018filed Feb 1, 2019FY2017ended Dec 30, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 26, 2015filed Feb 12, 2016FY2014ended Dec 27, 2014filed Feb 13, 2015FY2013ended Dec 28, 2013filed Feb 14, 2014FY2012ended Dec 29, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 25, 2010filed Feb 18, 2011FY2009ended Dec 26, 2009filed Feb 22, 2010FY2008ended Dec 27, 2008filed Aug 3, 2009FY2007ended Dec 29, 2007filed Aug 3, 2009
Revenue52,85353,10154,22863,05479,02477,86771,96570,84862,76159,38755,35555,87052,70853,34153,99943,62335,12737,58638,334
Cost of revenue34,47835,75632,51736,18835,20934,25529,82527,11123,66323,15420,67620,26121,18720,19020,24215,13215,56616,74218,430
Gross profit18,37517,34521,71126,86643,81543,61242,14043,73739,09836,23334,67935,60931,52133,15133,75728,49119,56120,84419,904
Research and development13,77416,54616,04617,52815,19013,55613,36213,54313,03512,68512,12811,53710,61110,1488,3506,5765,6535,7225,755
Selling, general and administrative4,6245,5075,6347,0026,5436,1806,3506,9507,4528,3777,9308,1368,0888,0577,6706,3097,9315,4525,401
Operating income(2,214)(11,678)932,33419,45623,67822,03523,31618,05013,13314,00215,34712,29114,63817,47715,5885,7118,9548,216
Other income (expense)3,2572266291,166(482)(504)484126(349)(703)(105)43———————
Pretax income1,557(11,210)7627,76821,70325,07824,05823,31720,35212,93614,21215,80112,61114,87317,78116,0455,704——
Income tax1,5318,023(913)(249)1,8354,1793,0102,26410,7512,6202,7924,0972,9913,8684,839————
Net income(267)(18,756)1,6898,01419,86820,89921,04821,0539,60110,31611,42011,7049,62011,00512,94211,4644,3695,2926,976
Diluted EPS ($)(0.06)(4.38)0.401.944.864.944.714.481.992.122.332.311.892.132.392.010.770.921.18
Diluted shares (millions)4,5304,2804,2124,1234,0904,2324,4734,7014,8354,8754,8945,0565,0975,1605,4115,6965,6455,7485,936

Balance sheet

Intel balance sheet, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Jan 23, 2026FY2024ended Dec 28, 2024filed Jan 31, 2025FY2023ended Dec 30, 2023filed Jan 26, 2024FY2022ended Dec 31, 2022filed Jan 27, 2023FY2021ended Dec 25, 2021filed Jan 27, 2022FY2020ended Dec 26, 2020filed Jan 22, 2021FY2019ended Dec 28, 2019filed Jan 24, 2020FY2018ended Dec 29, 2018filed Feb 1, 2019FY2017ended Dec 30, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 26, 2015filed Feb 12, 2016FY2014ended Dec 27, 2014filed Feb 13, 2015FY2013ended Dec 28, 2013filed Feb 14, 2014FY2012ended Dec 29, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 25, 2010filed Feb 18, 2011FY2009ended Dec 26, 2009filed Feb 22, 2010FY2008ended Dec 27, 2008filed Aug 3, 2009FY2007ended Dec 29, 2007filed Aug 3, 2009
Cash and equivalents14,2658,249———5,8654,1943,0193,4335,56015,3082,5615,6748,4785,0655,4983,9873,3507,307
Short-term investments23,15113,81317,95517,19424,4262,2921,0822,7881,8143,2252,6822,4305,9723,9995,18111,2945,2855,331—
Total current assets63,68847,32443,26950,40758,55847,24931,23928,78729,50035,50838,32027,73032,08431,35825,87231,61121,15719,871—
Total assets211,429196,485191,572182,103168,406153,091136,524127,963123,249113,327101,45991,90092,35884,35171,11963,18653,09550,472—
Total current liabilities31,57535,66628,05332,15527,46224,75422,31016,62617,42120,30215,64616,01113,56812,89812,0289,3277,5917,818—
Long-term debt44,08646,28246,97837,68433,51033,89725,30825,09825,03720,64920,03612,05913,16513,1367,0842,0772,0491,185—
Total liabilities———————————————————
Stockholders’ equity114,28199,270105,590101,42395,39181,07377,50474,56369,65366,22661,08555,86558,25651,20345,91149,43041,70439,54643,220
Shares outstanding (millions)4,9954,3304,2284,1374,0724,0634,2774,4974,6684,7284,7244,7364,9724,9464,9965,4885,524——

Cash flow statement

Intel cash flow statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Jan 23, 2026FY2024ended Dec 28, 2024filed Jan 31, 2025FY2023ended Dec 30, 2023filed Jan 26, 2024FY2022ended Dec 31, 2022filed Jan 27, 2023FY2021ended Dec 25, 2021filed Jan 27, 2022FY2020ended Dec 26, 2020filed Jan 22, 2021FY2019ended Dec 28, 2019filed Jan 24, 2020FY2018ended Dec 29, 2018filed Feb 1, 2019FY2017ended Dec 30, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 26, 2015filed Feb 12, 2016FY2014ended Dec 27, 2014filed Feb 13, 2015FY2013ended Dec 28, 2013filed Feb 14, 2014FY2012ended Dec 29, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 23, 2012FY2010ended Dec 25, 2010filed Feb 18, 2011FY2009ended Dec 26, 2009filed Feb 22, 2010FY2008ended Dec 27, 2008filed Aug 3, 2009FY2007ended Dec 29, 2007filed Aug 3, 2009
Operating cash flow9,6978,28811,47115,43329,45635,86433,14529,43222,110————18,88420,96316,69211,17010,92612,625
Capital expenditures14,64623,94425,75024,84418,73314,25916,21315,18111,7789,6257,32610,10510,71111,02710,7645,2074,5155,1975,000
Free cash flow (CFO − capex)(4,949)(15,656)(14,279)(9,411)10,72321,60516,93214,25110,332————7,85710,19911,4856,6555,7297,625
Depreciation and amortization——————200200177294265————————
Share repurchases——002,41514,22913,57610,7303,6152,5873,00110,7922,1474,76514,3401,7361,7627,1952,788
Dividends paid01,5993,0885,9975,6445,5685,5765,5415,0724,9254,5564,4094,4794,3504,1273,5033,1083,1002,618

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$10M
1 purchases by 1 insider; officers and directors $10M
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$10M
2 purchases by 2 insiders; officers and directors $10M
Sold, twelve months
$7M
3 sales by 2 insiders; officers and directors $7M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 11, 2026Tan Lip BUCEO, Directoropen-market buyindirect105,263$95.00$10M1MAug 14, 2026
Jul 30, 2026Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundryoption exercise33,007——238,859Aug 3, 2026
Jul 30, 2026Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundrytax withholding14,738$90.04$1M224,121Aug 3, 2026
Jun 1, 2026Zinsner DavidEVP, CFOoption exercise37,015——401,933Jun 2, 2026
Jun 1, 2026Zinsner DavidEVP, CFOtax withholding18,353$109.82$2M383,580Jun 2, 2026
May 29, 2026Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundryopen-market sale21,024$118.28$2M205,852Jun 2, 2026
May 7, 2026Goldsmith Andrea JoDirectoroption exercise12,552——34,728May 11, 2026
May 7, 2026Yeary Frank DDirectoroption exercise12,552——48,508May 8, 2026
May 7, 2026Yeary Frank DDirectoroption exercise14,059——62,567May 8, 2026
May 7, 2026Weisler Dion JDirectoroption exercise12,552——65,841May 8, 2026
May 7, 2026Smith Stacy JDirectoroption exercise12,552——23,621May 8, 2026
May 7, 2026Smith Gregory DDirectoroption exercise12,552——27,345May 8, 2026
May 7, 2026Sanghi SteveDirectoroption exercise12,552——17,684May 8, 2026
May 7, 2026Meurice EricDirectoroption exercise12,552——17,684May 8, 2026
May 7, 2026Henry AlyssaDirectoroption exercise12,552——69,212May 8, 2026
May 7, 2026Goetz James JDirectoroption exercise12,552——246,787May 8, 2026
May 7, 2026Barratt Craig HDirectoroption exercise2,730——28,751May 8, 2026
May 1, 2026Miller Boise AprilEVP and Chief Legal Officeropen-market sale40,256$99.53$4M105,077May 4, 2026
Apr 30, 2026Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundryoption exercise33,008——240,525May 4, 2026
Apr 30, 2026Chandrasekaran NagasubramaniyanEVP, CT & Ops Off, GM Foundrytax withholding13,649$93.60$1M226,876May 4, 2026
Mar 2, 2026Zinsner DavidEVP, CFOtax withholding34,883$44.88$2M349,738Mar 3, 2026
Mar 2, 2026Zinsner DavidEVP, CFOoption exercise70,356——384,621Mar 3, 2026
Mar 2, 2026Zinsner DavidEVP, CFOoption exercise28,996——378,734Mar 3, 2026
Mar 2, 2026Zinsner DavidEVP, CFOtax withholding14,377$44.88$645K364,357Mar 3, 2026
Mar 2, 2026Gawel ScottCVP, Chief Accounting Officeroption exercise2,025——23,181Mar 3, 2026

Full insider history for Intel, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
INTEL CORP, CIK 50863 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/INTC.json