Intel INTC
US equityMarket cap rank #47SemiconductorsArtificial IntelligenceAI PCIntelligent driving concept stocks
$56.28 +$4.03 (+7.71%)
Market closed · Nov 7, 9:40 pm ET · Last extended-hours $56.83 +0.98%
Open$54.99
Prev close$52.25
Day range$54.56 – $57.32
Volume174.38M
Market cap$299.13B
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$16.51B+20.9% YoY
Operating profit$2.58B+200.2% YoY
Net profit$3.52B-17.6% YoY
Diluted EPS$0.60-33.3% YoY
Free cash flow$1.06B+774.4% YoY
Operating cash flow$5.08B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin39.9%
Operating margin10.1%
Net margin-20.1%
Return on equity-10.9%
Return on assets-5.6%
Return on invested capital-7.7%
Current ratio2.21
Liabilities / assets42.4%
Cash & investments$54.01B
Total debt$50.13B
Net cash (debt)$3.87B
Free cash flow / sales6.3%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $16.51B | $16.13B | $13.58B | $52.85B | $13.67B |
| Total Operating Revenue | $16.51B | $16.13B | $13.58B | $52.85B | $13.67B |
| Cost of Revenue | $9.42B | $9.62B | $8.23B | $34.48B | $8.73B |
| Gross Profit | $7.10B | $6.51B | $5.35B | $18.38B | $4.94B |
| Operating Expense | $4.52B | $4.54B | $4.41B | $18.40B | $4.39B |
| Selling and Admin Expenses | $1.03B | $1.18B | $1.04B | $4.62B | $1.17B |
| Research & Development | $3.49B | $3.37B | $3.38B | $13.77B | $3.22B |
| Operating Profit | $2.58B | $1.97B | $934.00M | -$23.00M | $550.00M |
| Net Non-Operating Interest Income (Expense) | $125.00M | -$47.00M | $352.00M | -$271.00M | $186.00M |
| Non-Operating Interest Income | $461.00M | $334.00M | $333.00M | $1.01B | $325.00M |
| Non-Operating Interest Expense | $324.00M | $321.00M | $264.00M | $1.09B | $283.00M |
| Total Other Finance Costs | $12.00M | $60.00M | -$283.00M | $187.00M | -$144.00M |
| Other Income (Expense) | $1.28B | -$12.74B | -$5.23B | $1.85B | -$398.00M |
| Gain on Sale of Security | $1.39B | -$12.48B | -$1.10B | -$982.00M | -$138.00M |
| Special Income (Charges) | -$109.00M | -$262.00M | -$4.13B | $2.83B | -$260.00M |
| -Less:Restructuring and Mergern & Acquisition | $55.00M | $161.00M | $74.00M | $1.79B | $36.00M |
| -Less:Other Special Charges | $22.00M | $7.00M | $31.00M | -$121.00M | -$173.00M |
| -Less:Write Off | $32.00M | $94.00M | $4.03B | $822.00M | $175.00M |
| -Gain on Sale Of Business | $0.00 | – | – | $5.32B | -$222.00M |
| Pretax Profit | $3.98B | -$10.82B | -$3.95B | $1.56B | $338.00M |
| Tax | $462.00M | $29.00M | $335.00M | $1.53B | $671.00M |
| Net Profit | $3.52B | -$10.85B | -$4.28B | $26.00M | -$333.00M |
| Profit from Continuing Operations | $3.52B | -$10.85B | -$4.28B | $26.00M | -$333.00M |
| Minority Interests | $200.00M | $185.00M | -$553.00M | $293.00M | $258.00M |
| Net Income to Parent Company | $3.32B | -$11.03B | -$3.73B | -$267.00M | -$591.00M |
| Net Income to Common Stockholders | $3.32B | -$11.03B | -$3.73B | -$267.00M | -$591.00M |
| Basic EPS | $0.63 | -$2.16 | -$0.73 | -$0.06 | -$0.12 |
| Diluted EPS | $0.60 | -$2.16 | -$0.73 | -$0.06 | -$0.12 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $228.57B | $202.44B | $205.33B | $211.43B | $211.43B |
| Total Current Assets | $82.57B | $57.21B | $62.16B | $63.69B | $63.69B |
| Cash and Cash Equivalents & Short-Term Investments | $54.01B | $29.73B | $32.79B | $37.42B | $37.42B |
| -Cash and Cash Equivalents | $21.85B | $12.87B | $17.25B | $14.27B | $14.27B |
| -Short Term Investments | $32.16B | $16.85B | $15.54B | $23.15B | $23.15B |
| Receivables | $4.09B | $4.03B | $4.07B | $3.84B | $3.84B |
| -Accounts Receivable | $4.09B | $4.03B | $4.07B | $3.84B | $3.84B |
| Inventory | $13.07B | $12.49B | $12.43B | $11.62B | $11.62B |
| Other Current Assets | $11.41B | $10.96B | $12.88B | $10.82B | $10.82B |
| Total Non-Current Assets | $146.00B | $145.23B | $143.18B | $147.74B | $147.74B |
| Net PPE | $105.31B | $105.74B | $104.46B | $105.41B | $105.41B |
| -Gross PPE | $217.23B | $215.66B | $212.35B | $211.88B | $211.88B |
| -Accumulated Depreciation | -$111.91B | -$109.92B | -$107.90B | -$106.46B | -$106.46B |
| Investments and Advances | $8.80B | $8.41B | $8.48B | $8.51B | $8.51B |
| -Available for Sale Securities | $8.80B | $8.41B | $8.48B | $8.51B | $8.51B |
| Goodwill and Other Intangible Assets | $22.91B | $23.01B | $23.19B | $26.68B | $26.68B |
| -Goodwill | $20.47B | $20.47B | $20.47B | $23.91B | $23.91B |
| -Other Intangible Assets | $2.44B | $2.55B | $2.72B | $2.77B | $2.77B |
| Other Non-Current Assets | $8.98B | $8.07B | $7.05B | $7.13B | $7.13B |
| Total Liabilities | $97.02B | $99.30B | $80.34B | $85.07B | $85.07B |
| Total Current Liabilities | $37.40B | $35.67B | $26.89B | $31.58B | $31.58B |
| Payables | $8.83B | $8.76B | $7.16B | $10.49B | $10.49B |
| -Accounts Payable | $8.83B | $8.76B | $7.16B | $9.88B | $9.88B |
| Current Accrued Expenses | $20.84B | $21.18B | $14.90B | $14.60B | $14.60B |
| Short-Term Debt and Capital Lease Obligation | $3.82B | $1.99B | $2.00B | $2.50B | $2.50B |
| -Current Debt | $3.82B | $1.99B | $2.00B | $2.50B | $2.50B |
| Total Non-Current Liabilities | $59.62B | $63.63B | $53.46B | $53.49B | $53.49B |
| Long Term Debt and Capital Lease Obligation | $46.32B | $48.55B | $43.03B | $44.09B | $44.09B |
| -Long Term Debt | $46.32B | $48.55B | $43.03B | $44.09B | $44.09B |
| Other Non-Current Liabilities | $13.31B | $15.08B | $10.43B | $9.41B | $9.41B |
| Total Equity | $131.56B | $103.14B | $124.99B | $126.36B | $126.36B |
| Stockholders' Equity | $114.91B | $87.54B | $111.39B | $114.28B | $114.28B |
| Capital Stock | $78.18B | $53.78B | $66.26B | $65.19B | $65.19B |
| -Common Stock | $78.18B | $53.78B | $66.26B | $65.19B | $65.19B |
| Retained Earnings | $36.97B | $33.84B | $45.18B | $48.98B | $48.98B |
| Gains/Losses Not Affecting Retained Earnings | -$232.00M | -$80.00M | -$44.00M | $113.00M | $113.00M |
| Minority Interests | $16.64B | $15.60B | $13.60B | $12.08B | $12.08B |
| -Total Tax Payable | – | – | – | $604.00M | $604.00M |
| -Preferred Stock | – | – | – | $0.00 | $0.00 |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.08B | $7.01B | $1.10B | $9.70B | $4.29B |
| Net cash flow from continuing operations | $5.08B | $7.01B | $1.10B | $9.70B | $4.29B |
| Net Income from Continuing Operations | $3.52B | -$10.85B | -$4.28B | $26.00M | -$333.00M |
| Gain/Loss from Continuing Operations | -$1.11B | $12.43B | $1.05B | -$4.04B | $214.00M |
| Depreciation & Depletion & Amortization | $3.23B | $3.22B | $3.14B | $11.71B | $3.03B |
| Deferred Tax | $83.00M | -$18.00M | -$9.00M | $328.00M | $205.00M |
| Change in Working Capital | -$1.00B | $1.23B | -$3.50B | -$1.75B | $459.00M |
| -Change in Receivables | -$60.00M | -$4.00M | -$217.00M | -$449.00M | -$611.00M |
| -Change in Inventory | -$576.00M | -$66.00M | -$808.00M | -$138.00M | -$129.00M |
| -Change in Payables and Accrued Expense | $676.00M | $1.26B | -$1.32B | $1.09B | $825.00M |
| -Change In Other Working Capital | -$1.04B | $42.00M | -$1.16B | -$2.25B | $374.00M |
| Net cash flow from investing | -$19.59B | -$3.76B | $3.09B | -$14.82B | -$6.57B |
| Net Cash Flow from Continuing Investing Activities | -$19.59B | -$3.76B | $3.09B | -$14.82B | -$6.57B |
| Net PPE Purchase and Sale | -$4.02B | -$2.56B | -$3.64B | -$14.65B | -$3.49B |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$596.00M | $6.16B | -$29.00M |
| Net Investment Purchase and Sale | -$15.07B | -$1.26B | $7.26B | -$8.26B | -$3.47B |
| Net Other Investing Changes | -$498.00M | $56.00M | $67.00M | $1.93B | $417.00M |
| Financing Cash Flow | $23.31B | -$7.34B | -$1.21B | $11.59B | $5.85B |
| Net Cash Flow from Continuing Financing Activities | $23.31B | -$7.34B | -$1.21B | $11.59B | $5.85B |
| Net Issuance Payments Of Debt | -$119.00M | $4.67B | -$1.50B | -$3.75B | $103.00M |
| Proceeds from Stock Option Exercised | $309.00M | $0.00 | $427.00M | $13.48B | $12.70B |
| Net Other Financing Charges | $62.00M | -$12.01B | -$133.00M | $1.86B | $728.00M |
| Ending Cash Balance | $22.40B | $13.60B | $17.70B | $14.71B | $14.71B |
| Net Change in Cash | $8.80B | -$4.10B | $2.98B | $6.46B | $3.57B |
| Beginning Cash Balance | $13.60B | $17.70B | $14.71B | $8.25B | $11.14B |
| Free Cash Flow | $1.06B | $4.45B | -$2.54B | -$4.95B | $800.00M |
| Other Non-Cash Items | – | – | $3.97B | $476.00M | $104.00M |
| Cash Dividends Paid | – | – | – | $0.00 | $0.00 |
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