Intel Corp. (INTC) Financials
INTC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 202.4 billion | 99.3 billion |
| March 31, 2026 | 205.3 billion | 80.3 billion |
| Dec. 31, 2025 | 211.4 billion | 85.1 billion |
| Sept. 30, 2025 | 204.5 billion | 87.8 billion |
INTC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.5 billion | 686.0 million |
| March 31, 2026 | -2.5 billion | 621.0 million |
| Dec. 31, 2025 | 800.0 million | 538.0 million |
| Sept. 30, 2025 | 121.0 million | 548.0 million |
INTC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -11.0 billion |
| March 31, 2026 | -3.7 billion |
| Dec. 31, 2025 | -333.0 million |
| Sept. 30, 2025 | 4.3 billion |
INTC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 29.7 billion | 48.5 billion | - |
| March 31, 2026 | 32.8 billion | 43.0 billion | - |
| Dec. 31, 2025 | 37.4 billion | 44.1 billion | - |
| Sept. 30, 2025 | 30.9 billion | 44.1 billion | - |
INTC Shares Outstanding
INTC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.6 billion | 3.4 billion | 1.2 billion | - |
| March 31, 2026 | 3.6 billion | 3.4 billion | 1.0 billion | - |
| Dec. 31, 2025 | 3.5 billion | 3.2 billion | 1.2 billion | - |
| Sept. 30, 2025 | 2.4 billion | 3.2 billion | 1.1 billion | - |
INTC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 16.1 billion | 9.4 billion |
| March 31, 2026 | 13.6 billion | 8.2 billion |
| Dec. 31, 2025 | 13.7 billion | 8.7 billion |
| Sept. 30, 2025 | 13.7 billion | 8.4 billion |
INTC Revenue by Segment
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INTC
Price: $102.73
52 week price:
Dividend Yield: 0.55%
5-year range yield:
Payout Ratio: 208.33%
Payout Ratio Range:
Earnings Per Share: -2.09 USD
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 28.5 million
Ebitda: 8.3 billionMarket Capitalization: 483.2 billion
Average Dividend Frequency: 4