Every 10-Q that Intel Corp (INTC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow INTC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full INTC filings page.
Intel Corporation reported higher Q2 2026 net revenue of $16,128 million, up from $12,859 million a year earlier, as Client Computing and Data Center & AI generated combined operating income of $4,817 million. However, a $12,529 million mark‑to‑market loss on Escrowed Shares led to a net loss attributable to Intel of $(11,033) million, or $(2.16) per share.
For the first six months of 2026, net revenue was $29,705 million with a net loss attributable to Intel of $(14,761) million, including $13.6 billion of Escrowed Shares fair‑value losses and a non‑cash $3.9 billion goodwill impairment at Mobileye. Operating cash flow improved to $8,102 million, funding $6,192 million of capital expenditures, while debt rose to $48,549 million and Intel paid $14.2 billion to reacquire Apollo’s 49% stake in the Ireland SCIP fabrication entity. As of June 27, 2026, total assets were $202,439 million and Intel had 5,043 million shares outstanding.
Intel reported higher Q1 2026 revenue but a much larger loss driven by non‑cash charges and restructuring. Net revenue rose to $13.6B from $12.7B, while net loss attributable to Intel widened to $3.7B (loss per share $0.73) versus $0.19 a year earlier.
Results were heavily impacted by $4.1B of restructuring and other charges, including a $3.9B goodwill impairment at the Mobileye reporting unit, and a $1.1B mark‑to‑market loss on Escrowed Shares tied to a U.S. government agreement. Despite the loss, operating cash flow improved to $1.1B, and Intel ended the quarter with $17.7B in cash, cash equivalents and restricted cash.
Management highlights a more disciplined capital approach to future manufacturing nodes. Intel is progressing on Intel 18A and 18A‑P but warns it may pause or discontinue next‑generation Intel 14A and certain expansion projects if it cannot secure sufficient committed demand, which could shift some future leading‑edge production to external foundries.
Intel Corporation reported stronger Q3 results. Net revenue was $13,653 million, up slightly year over year, with gross profit of $5,218 million. Operating income improved to $683 million from a prior-year operating loss. Net income attributable to Intel was $4,063 million, or $0.90 per diluted share, versus a loss of $3.88 per share a year ago.
Results reflected significant non‑operating items: a $5,546 million pretax gain on the sale of 51% of Altera and a $1,687 million mark‑to‑market loss on Escrowed Shares tied to a U.S. Government agreement. Cash rose to $11,141 million and short‑term investments to $19,794 million, while debt decreased to $44,057 million.
Intel entered major capital transactions. It issued 87 million shares to SoftBank at $23.00 per share for $2.0 billion and agreed to sell 215 million shares to NVIDIA at $23.28 per share for $5.0 billion, subject to customary closing conditions. Under its August 22, 2025 agreement with the U.S. Department of Commerce, Intel received $5.7 billion of accelerated CHIPs Act disbursements and issued 275 million shares, placed 159 million shares into escrow to be released as Secure Enclave disbursements are received, and issued warrants for up to 241 million shares at $20.00 per share.