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Intel INTC Trading Securities in Marketable Securities

Trading Securities in Marketable Securities at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$1.7B+124%
International Business Machines logo
International Business MachinesIBM
——
Nvidia logo
NvidiaNVDA
——

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 us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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)Jun 27, 2026Dec 27, 2025
Marketable equity investments1$250$484
Non-marketable equity investments8,1608,028
Total$8,410$8,512

Cover / Front Matter

FAQ

What is Intel's trading securities in marketable securities?
Intel (INTC) reported trading securities in marketable securities of $8.16B in Q2 2026.
How has Intel's trading securities in marketable securities changed year-over-year?
Intel's trading securities in marketable securities increased by 66.0% year-over-year, from $4.92B to $8.16B.

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