SEC Tracker
Get the app
INTC · XBRL financial data

Intel financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (INTC's year ends in late December)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Revenue from contracts with customers15,406*12,72412,83313,28414,260*12,66712,85913,65313,674*13,57716,12816,513
Cost of goods and services sold8,359*7,5078,28611,2878,676*7,9959,3178,4358,731*8,2309,6199,417
Gross profit7,047*5,2174,5471,9975,584*4,6723,5425,2184,943*5,3476,5097,096
Research and development3,987*4,3824,2394,0493,876*3,6403,6843,2313,219*3,3753,3683,490
Selling, general and administrative1,617*1,5561,3291,3831,239*1,1771,1441,1291,174*1,0381,1751,030
Total operating expenses4,462*6,2866,51111,0545,172*4,9736,7184,5354,363*8,4834,7134,574
Operating income (loss)2,585*(1,069)(1,964)(9,057)412*(301)(3,176)683580*(3,136)1,7962,522
Interest income356*323320340262*245210228325*333334461
Interest expense267*258294248234*299227282283*264321324
Other income (expense)28*805438(157)*(119)(78)(135)(85)*283(60)(12)
Income tax expense (benefit)128*(282)(350)7,903752*301255304671*33529462
Net income (loss)2,669*(381)(1,610)(16,639)(126)*(821)(2,918)4,063(591)*(3,728)(11,033)3,320
Earnings per share, basic USD per share0.63*(0.09)(0.38)(3.88)(0.03)*(0.19)(0.67)0.90(0.12)*(0.73)(2.16)0.63
Earnings per share, diluted USD per share0.63*(0.09)(0.38)(3.88)(0.03)*(0.19)(0.67)0.90(0.12)*(0.73)(2.16)0.60
Weighted average shares, basic millions of shares4,222*4,2424,2674,2924,319*4,3434,3694,5144,894*5,0835,1045,244
Weighted average shares, diluted millions of shares4,269*4,2424,2674,2924,319*4,3434,3694,5314,877*5,0835,1045,307

Balance sheet

CSV

Fiscal quarters (INTC's year ends in late December)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents7,0796,92311,2878,7858,2498,9479,64311,14114,26517,24712,87421,846
Marketable securities17,95514,38817,98615,30113,81312,10111,56319,79423,15115,54216,85332,159
Accounts receivable3,4023,3233,1313,1213,4783,0642,3603,2023,8394,0664,0334,093
Inventory11,12711,49411,24412,06212,19812,28111,37711,48911,61812,42612,49213,068
Total current assets43,26942,60850,82946,13747,32442,13443,37551,73163,68862,15757,21382,574
Right-of-use asset505———457———421———
Goodwill27,59127,44027,44224,68024,69324,69323,91223,91223,91220,46520,46520,465
Total assets191,572192,733206,205193,542196,485192,242192,520204,514211,429205,332202,439228,574
Accounts payable8,5788,5599,61811,07412,55610,89610,66610,2689,8827,1598,7568,831
Commercial paper07933,200001,5002,000—0———
Current portion of long-term debt2,288———3,729———2,499———
Total current liabilities28,05327,21332,02735,15935,66632,17434,96632,29731,57526,88535,67037,396
Long-term debt46,97847,86948,33446,47146,28244,91144,02644,05744,08643,02748,54946,317
Retained earnings69,15668,22466,16249,05249,03248,32245,48449,60248,98345,17933,84236,969
Total stockholders' equity105,590105,973115,22999,53299,27099,75697,883106,376114,281111,39487,542114,914
Total liabilities and equity191,572192,733206,205193,542196,485192,242192,520204,514211,429205,332202,439228,574
Common shares outstanding (cover page) millions of shares4,2284,2574,2764,313≈4,3304,3624,377≈4,7704,9955,0265,0445,315
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (INTC's year ends in late December)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)2,669*(381)(1,610)(16,639)(126)*(821)(2,918)4,063(591)*(3,728)(11,033)3,320
Stock-based compensation796*1,179780*800*651*684664*548*538*621686*587*
Net cash from operating activities4,624*(1,223)2,292*4,054*3,165*8132,050*2,546*4,288*1,0967,006*5,082*
Purchases of property and equipment6,696*5,9705,682*6,458*5,834*5,1833,550*2,425*3,488*3,6362,556*4,024*
Net cash from investing activities(5,318)*(2,563)(9,165)*(2,764)*(3,764)*81(2,086)*(6,250)*(6,566)*3,093(3,762)*(19,590)*
Share repurchasesyear only———————————
Dividends paid527*529534*536*0*00*0*0*———
Proceeds from long-term debt0*2,537438*0*0*00*0*0*——0*
Repayments of long-term debt0*02,288*0*0*1,5000*2,250*0*1,5007,500*0*
Net cash from financing activities152*3,63011,237*(3,792)*63*(196)782*5,152*5,849*(1,206)(7,342)*23,309*
Net change in cash(542)*(156)4,364*(2,502)*(536)*698746*1,448*3,571*2,983(4,098)*8,801*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Intel21,84616,5135,082*5.3B 10-QSep 26, 2026
Amphenol4,17310,2302,079*2.5B 10-QSep 30, 2026
Applied Materials7,0379,1153,037*793.6M 10-QJul 26, 2026
Analog Devices2,1664,0221,604*484.6M 10-QAug 1, 2026
Marvell Technology3,9332,739606*876.9M 10-QAug 1, 2026
NXP Semiconductors3,9433,7861,256*252.1M 10-QSep 27, 2026
Texas Instruments4,2116,0553,419*913.8M 10-QSep 30, 2026
Vertiv Holdings3,5134,313794*385.1M 10-QSep 30, 2026
Advanced Micro Devices5,08611,5362,366*1.6B 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.