10-Q · latest 10
What Intel's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 12 signals
Intel spends $14.2B in cash to buy out Apollo's 49% stake in its Ireland manufacturing JV.
Intel funded the massive Q2 2026 transaction with existing cash and a $6.5B debt issuance, indicating a strategic move to regain full control of its Ireland operations.
$14.2B
Cash consideration to acquire minority interest in Ireland SCIP from Apollo.
49%
Minority ownership interest in Ireland SCIP.
Apollo
Intel details long-term manufacturing expansion in Arizona, New Mexico, Oregon, and Ohio.
The company is making significant long-term investments to expand existing operations and build a new leading-edge facility, signaling massive capital expenditures on construction, equipment, and technology to accelerate its process technology roadmap.
process technology
Intel prepays $934M to suppliers in YTD 2026 to combat component shortages.
Intel is spending heavily to mitigate industry-wide shortages of substrates and other components, indicating a critical supply chain vulnerability.
$934M
Prepayments to suppliers to secure component supply
AIroboticsApolloSilver Lake Partners
Intel secures $1.7B in customer deposits for long-term supply arrangements.
Customers are making large upfront payments to reserve future production, suggesting that demand is pressuring Intel's manufacturing capacity.
$1.7B
Customer deposits for long-term supply arrangements
AIroboticsApolloSilver Lake Partners
Intel issued $6.5B in senior notes to repay a term loan for a $14.2B acquisition.
Intel raised $6.5 billion in new long-term debt to repay a short-term loan used to fund the $14.2 billion cash acquisition of the minority interest in its Ireland SCIP.
$6.5B
Aggregate principal amount of senior notes issued to repay a term loan.
Intel investing heavily in manufacturing expansion and made $934M in supplier prepayments.
Intel is executing significant long-term manufacturing expansion plans in Arizona, New Mexico, Oregon, and Ohio.
$934M
Prepayments made to suppliers to secure component supply in YTD 2026.
Intel completed the acquisition of Mentee Robotics in H1 2026.
The acquisition of Mentee Robotics, noted as a use of cash in investing activities, signals Intel's expansion into robotics and AI.
AIrobotics
Intel acquires Mentee Robotics, signaling a strategic push into automation.
The acquisition of Mentee Robotics is a clear indicator of Intel's strategy to deepen its capabilities in automation and robotics.
AIroboticsApolloSilver Lake Partners
Intel recorded a non-cash goodwill impairment charge for its Mobileye reporting unit.
A goodwill impairment charge related to the Mobileye division was a primary driver of net loss attributable to non-controlling interests.
Intel actively managing liquidity by adjusting payment terms, acknowledges future risk.
Management is using discretionary actions like negotiating supplier payments and adjusting customer collections to manage short-term liquidity.
Earlier 10-Q filings
- 10-QFiled · 11 signalsSEC EDGAR
Showing 10 of 23 filing signals. The Signal API returns all of them.
Get them with one API callEarnings calls
Intel earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Planning to deploy over $27 billion in CapEx, a $10B increase YoYIntel announced a significant year-over-year increase in capital expenditures from $17B to over $27B, signaling massive investment in manufacturing facilities, equipment, and infrastructure to support its foundry and product roadmaps. | |
| Facing severe, persistent capacity constraints limiting ability to meet customer demand.Executives confirmed significant supply shortages on Intel 10 and 7 nodes are limiting revenue and will persist into 2026, peaking in Q1. This creates opportunities for solutions that improve supply chain visibility, production planning, or offer alternative manufacturing/testing capabilities. | |
| Announced $18 billion gross capital investment plan for 2025.The company is planning a massive capital expenditure of approximately $18 billion for 2025 to build out its foundry and manufacturing capabilities. This represents a significant budget for equipment, construction, and related services. | |
| Acknowledges competitive gaps in data center CPUs, working to regain share.Leadership admits they need to improve their competitive position in server CPUs, specifically citing gaps in performance-per-watt, TCO, and multi-threading. This pressure to catch up creates opportunities for vendors with tools for chip design, performance analysis, and power efficiency. | |
| Deepening AI focus with NVIDIA partnership and new inference GPUsIntel is making a multi-pronged investment in AI, including a deep, multi-generational collaboration with NVIDIA, developing its own inference-optimized GPUs on an annual cadence, and revitalizing its core x86 architecture for AI workloads. | |
| Actively hiring and promoting top engineering and architecture talentLeadership is focused on evolving the talent mix to re-establish an 'engineering-first mindset,' which includes actively hiring and promoting top-tier architecture talent to improve product execution and drive new initiatives. |
Signal API · MCP
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One POST /v1/companies/enrich call with intel.com returns Intel 10-Q signals (sec-10q), each with its source. Or ask Claude through MCP.
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-H "Content-Type: application/json" \
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .