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INTC FINANCIAL STATEMENTS

Intel Corporation — balance sheet, income statement and cash flow trends

INTCIntel Corporation

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue57 B $Gross Profit22.2 B $ · 39%Operating Income78 M $ · 0%Pre-tax Income-9.9 B $ · -17%Net Income to Owners-11.3 B $ · -20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue57 B $+7.5%
Gross Profit22.2 B $+40.6%
Operating Income78 M $—
EBITDA3.7 B $+230.2%
Net Income to Owners-11.3 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets202.4 B
  • Equity87.5 B $47%
  • Current Liabilities35.7 B $19%
  • Long-term Liabilities63.6 B $34%

Key Figures

YoY change
Total Assets202.4 B $+5.2%
Total Liabilities99.3 B $+14.4%
Total Equity87.5 B $-10.6%
Cash & ST Investments29.7 B $+40.2%
Total Debt50.5 B $-0.4%
Net Debt37.7 B $-8.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B020 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B14.9 B $Operating-13.5 B $Investing2.5 B $Financing3.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow14.9 B $+48.1%
Capital Expenditures12.1 B $-42.4%
Free Cash Flow2.8 B $—
Dividends Paid-14.3 B $-771.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.