Intel Corporation
INTCpublicchipmakerChips & foundry
Chipmaker financing its foundry build-out with off-balance-sheet partnerships (SCIP deals with Brookfield and Apollo) — a reference case for capex financing.
how it is counted
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. The year: the newest calendar year whose fourth quarter at least 90 % of filers have reported; a filer counts only if it reported all four quarters.
- Four quarters, 2025 Q3 – 2026 Q2 →-42.4% on the four before, $21.0B — its line in the Overview's league
how it is counted
per filer: the same four quarters, the four before them and the change; null where the filer did not report all four
- $12.1B
- Newest quarter · 2026 Q215.8% of revenue · -28.0% on a year before
how it is counted
Of revenue: the quarter's CAPEX as a share of the same quarter's revenue, where the company reports both. On a year before: the change on the same calendar quarter a year before, where the filer reported both.
- $2.56B
- Off the balance sheet →what it owes that its balance sheet does not carry, each fact counted once · verified 2026-09-28
- $6.7B
- Notes priced since 2024 →each tranche in the ledger as the company itself states it
- $9.1B
- Loans and credit facilities →new facilities as signed, from the company's own announcements
- —
- Debt due in 12 months →the company's own five-year schedule
- $2.5B
- Documents in the corpusthe company's own reports, announcements and earnings calls that the rules read
- 63
CAPEX by quarter
Quarters since 2022 Q4, as reported
| 2026 Q2 | $2.56B | $16.13B | 15.8% | -28.0% |
| 2026 Q1 | $3.64B | $13.58B | 26.8% | -29.8% |
| 2025 Q4 | $3.49B | $13.67B | 25.5% | -40.2% |
| 2025 Q3 | $2.42B | $13.65B | 17.8% | -62.4% |
| 2025 Q2 | $3.55B | $12.86B | 27.6% | -37.5% |
| 2025 Q1 | $5.18B | $12.67B | 40.9% | -13.2% |
| 2024 Q4 | $5.83B | $14.26B | 40.9% | -12.9% |
| 2024 Q3 | $6.46B | $13.28B | 48.6% | +12.3% |
| 2024 Q2 | $5.68B | $12.83B | 44.3% | -3.5% |
| 2024 Q1 | $5.97B | $12.72B | 46.9% | -19.5% |
| 2023 Q4 | $6.70B | $15.41B | 43.5% | +17.5% |
| 2023 Q3 | $5.75B | $14.16B | 40.6% | -21.2% |
| 2023 Q2 | $5.89B | $12.95B | 45.5% | -18.7% |
| 2023 Q1 | $7.41B | $11.71B | 63.3% | +61.0% |
| 2022 Q4 | $5.70B | $14.04B | 40.6% | -20.3% |