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Intel INTC Proceeds from capital-related government incentives

Proceeds from capital-related government incentives at other companies

Silicon Laboratories logo
Silicon LaboratoriesSLAB
$1.27M—
Microchip Technology logo
Microchip TechnologyMCHP
$100K-97.9%
Micron Technology logo
Micron TechnologyMU
$733M+176%
Photronics logo
PhotronicsPLAB
$2.57M+314%
Photronics logo
PhotronicsPLAB
$2.57M+314%
Keysight Technologies logo
Keysight TechnologiesKEYS
$250K-85.7%

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$509.75B+471%
Enterprise value$547.41B+320%
P/S8.9×+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-related government incentives?
Intel (INTC) reported proceeds from capital-related government incentives of $60M in Q2 2026.
How has Intel's proceeds from capital-related government incentives changed year-over-year?
Intel's proceeds from capital-related government incentives decreased by 62.7% year-over-year, from $161M to $60M.
What is the long-term trend for Intel's proceeds from capital-related government incentives?
Over 4 years (2021 to 2025), Intel's proceeds from capital-related government incentives has grown at a 75.6% compound annual growth rate (CAGR), from $166M to $1.58B.
What does proceeds from capital-related government incentives mean?
Cash inflows received from government entities specifically designated to support capital investment projects. These incentives are often tied to strategic manufacturing initiatives or regional economic development programs.

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