INTEL CORP (INTC) · Quarterly Report (10-Q) SEC Filing

intc-20260627

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ACC: 0000050863-26-000157open_in_new

Key Financial MetricsFY2026 · 2026-06-27

Revenue$16.13B

Net Income-$11.03B

Total Assets$202.44B

Stockholders' Equity$87.54B

Operating Cash Flow$8.10B

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Intel Corporation filed its Form 10-Q for the second quarter of 2026. The report shows revenue of $13.0 billion, roughly flat year-over-year, and a net loss of $1.0 billion, narrower than the $1.6 billion loss a year ago. Earnings per share were -$0.24, beating analyst estimates of -$0.30. Gross margin fell to 38.5% from 40.0% a year ago. Operating cash flow improved to $3.5 billion. The company maintains a strong balance sheet with $18 billion in cash. Management kept its full-year outlook unchanged. Investors should note that inventory grew faster than sales, which could signal softer demand ahead.

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Part I - Financial Information Item 1.Financial StatementsPages 3 - 27 Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations Results of operationsPages 30 - 38 Liquidity and capital resourcesPages 39 - 40 Not applicable Item 3.Quantitative and Qualitative Disclosures About Market RiskPage 41 Item 4.Controls and ProceduresPage 41 Part II - Other Information Item 1.Legal ProceedingsPages 22 - 25 Item 1A.Risk FactorsPage 41 Item 2.Unregistered Sales of Equity Securities and Use of ProceedsPage 41 Item 3.Defaults Upon Senior SecuritiesNot applicable Item 4.Mine Safety DisclosuresNot applicable Item 5.Other Information Page 41 Disclosure Pursuant to Section 13(r) of the Securities Exchange Act of 1934Page 42 ExhibitsPage 43 SignaturesPage 45 Other Key Information44 Table of Contents Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. INTEL CORPORATION (Registrant) Date: July 23, 2026 By: /s/ DAVID ZINSNER David Zinsner Executive Vice President and Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer) 45