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Intel INTC Restructuring and other charges

Restructuring and other charges at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
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Omnicom GroupOMC
$4.1M
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Motorola Solutions, Inc.MSI
$0
Halliburton logo
HalliburtonHAL
$0-100%
Intel logo
IntelINTC
$2M-99.5%
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GE VernovaGEV
$20M-20.0%

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$503.44B+464%
Enterprise value$541.1B+315%
P/S8.8×+7.1×

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 us-gaap:RestructuringCharges.

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
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation5,8915,213
Share-based compensation1,3071,348
Restructuring and other charges3,967382
Amortization of intangibles469474
(Gains) losses on equity investments, net111(390)
Mark-to-market (gains) losses on Escrowed Shares13,619
Deferred taxes(27)106

Cover / Front Matter

FAQ

What is Intel's restructuring and other charges?
Intel (INTC) reported restructuring and other charges of $2M in Q2 2026.
How has Intel's restructuring and other charges changed year-over-year?
Intel's restructuring and other charges decreased by 99.5% year-over-year, from $382M to $2M.
What is the long-term trend for Intel's restructuring and other charges?
Over 4 years (2021 to 2025), Intel's restructuring and other charges has grown at a -34.4% compound annual growth rate (CAGR), from $2.63B to $486M.

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