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Intel INTC Proceeds from capital grants

Proceeds from capital grants at other companies

AtriCure logo
AtriCureATRC
$0
Blink Charging Co. logo
Blink Charging Co.BLNK
$2.86M+913%
Blink Charging Co. logo
Blink Charging Co.BLNK
$2.86M+913%
ATN International logo
ATN InternationalATNI
$9.12M-62.1%
ATN International logo
ATN InternationalATNI
$18.58M-22.4%
Ondas, Inc. logo
Ondas, Inc.ONDS
$317+95.7%

Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%
Free cash flow$4.5B+397%

Valuation

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Market cap$512.72B+467%
Enterprise value$550.39B+319%
P/S+7.3×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept intc:ProceedsFromCapitalGrants.

The source filing: Intel’s 10-Q, filed July 24, 2026.

Filed
Jul 23, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000050863-26-000157
(In Millions; Unaudited)Six Months Ended / Jun 27, 2026Six Months Ended / Jun 28, 2025
Net cash provided by (used for) operating activities8,1022,863
Cash flows provided by (used for) investing activities:
Additions to property, plant, and equipment(6,192)(8,733)
Proceeds from capital-related government incentives167964
Acquisitions, net of cash acquired(596)
Purchases of short-term investments(12,737)(5,730)
Sales of short-term investments11,0091,948
Maturities of short-term investments7,7246,627

Cover / Front Matter

FAQ

What is Intel's proceeds from capital grants?
Intel (INTC) reported proceeds from capital grants of $60M in Q2 2026.
How has Intel's proceeds from capital grants changed year-over-year?
Intel's proceeds from capital grants decreased by 62.7% year-over-year, from $161M to $60M.
What is the long-term trend for Intel's proceeds from capital grants?
Over 4 years (2021 to 2025), Intel's proceeds from capital grants has grown at a 75.6% compound annual growth rate (CAGR), from $166M to $1.58B.

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