Silicon AnalyticaIntel income statement and balance sheet
Every figure as filed with the SEC, with a link to its filing. The simplified view shows standard lines; "Show all line items" lists each line as Intel reports it.
Income statement
As filed with the SEC (10-K/10-Q), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q3 FY2026To 26 Sept 202610-Q ↗ | Q2 FY2026To 27 Jun 202610-Q ↗ | Q1 FY2026To 28 Mar 202610-Q ↗ | Q4 FY2025To 27 Dec 202510-K ↗ | Q3 FY2025To 27 Sept 202510-Q ↗ |
|---|---|---|---|---|---|
| Revenue | 16,513 | 16,128 | 13,577 | 13,674c | 13,653 |
| Cost of revenue | 9,417 | 9,619 | 8,230 | 8,731c | 8,435 |
| Gross profit | 7,096 | 6,509 | 5,347 | 4,943c | 5,218 |
| Gross margin | 43.0% | 40.4% | 39.4% | 36.1% | 38.2% |
| Research & development | 3,490 | 3,368 | 3,375 | 3,219c | 3,231 |
| Selling, general & administrative | 1,030 | 1,175 | 1,038 | 1,174c | 1,129 |
| Operating income | 2,522 | 1,796 | −3,136 | 580c | 683 |
| Operating margin | 15.3% | 11.1% | −23.1% | 4.2% | 5.0% |
| Interest & other, net | 1,130 | −12,576 | −738 | −145c | 3,670 |
| Pre-tax income | 3,982 | −10,819 | −3,946 | 338c | 4,574 |
| Income tax | 462 | 29 | 335 | 671c | 304 |
| Net income | 3,320 | −11,033 | −3,728 | −591c | 4,063 |
| Net margin | 20.1% | −68.4% | −27.5% | −4.3% | 29.8% |
| Diluted EPS | 0.60 | −2.16 | −0.73 | — | 0.90 |
| Diluted shares | 5,307 | 5,104 | 5,083 | — | 4,531 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated. Fourth-quarter per-share figures are not filed separately and are left blank.
View sources (5)
- Intel 10-Q filed 30 Oct 2026 · accession 0000050863-26-000191
- Intel 10-Q filed 24 Jul 2026 · accession 0000050863-26-000157
- Intel 10-Q filed 24 Apr 2026 · accession 0000050863-26-000079
- Intel 10-K filed 23 Jan 2026 · accession 0000050863-26-000011
- Intel 10-Q filed 6 Nov 2025 · accession 0000050863-25-000179
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.
Balance sheet
As filed with the SEC (10-K/10-Q), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q3 FY2026At 26 Sept 202610-Q ↗ | Q2 FY2026At 27 Jun 202610-Q ↗ | Q1 FY2026At 28 Mar 202610-Q ↗ | Q4 FY2025At 27 Dec 202510-K ↗ | Q3 FY2025At 27 Sept 202510-Q ↗ |
|---|---|---|---|---|---|
| Cash & short-term investments | 54,005c | 29,727c | 32,789c | 37,416c | 30,935c |
| Receivables | 4,093 | 4,033 | 4,066 | 3,839 | 3,202 |
| Inventories | 13,068 | 12,492 | 12,426 | 11,618 | 11,489 |
| Total current assets | 82,574 | 57,213 | 62,157 | 63,688 | 51,731 |
| Property, plant & equipment | 105,314 | 105,741 | 104,458 | 105,414 | 105,047 |
| Goodwill & intangibles | 22,909c | 23,010c | 23,187c | 26,684c | 26,789c |
| Total assets | 228,574 | 202,439 | 205,332 | 211,429 | 204,514 |
| Current liabilities | 37,396 | 35,670 | 26,885 | 31,575 | 32,297 |
| Long-term debt | 46,317 | 48,549 | 43,027 | 44,086 | 44,057 |
| Total liabilities | 97,018c | 99,296c | 80,343c | 85,069c | 87,784c |
| Shareholders' equity | 114,914 | 87,542 | 111,394 | 114,281 | 106,376 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated.
View sources (5)
- Intel 10-Q filed 30 Oct 2026 · accession 0000050863-26-000191
- Intel 10-Q filed 24 Jul 2026 · accession 0000050863-26-000157
- Intel 10-Q filed 24 Apr 2026 · accession 0000050863-26-000079
- Intel 10-K filed 23 Jan 2026 · accession 0000050863-26-000011
- Intel 10-Q filed 6 Nov 2025 · accession 0000050863-25-000179
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.