AMD · XBRL financial data

Advanced Micro Devices financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AMD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Revenue from contracts with customers	5,800	6,168*	5,473	5,835	6,819	7,658*	7,438	7,685	9,246	10,270*	10,253	11,536
Cost of goods and services sold	3,053	3,257*	2,913	2,971	3,400	3,776*	3,702	4,626	4,466	4,693*	4,837	5,333
Gross profit	2,747	2,911*	2,560	2,864	3,419	3,882*	3,736	3,059	4,780	5,577*	5,416	6,203
Research and development	1,507	1,511*	1,525	1,583	1,636	1,712*	1,728	1,894	2,139	2,330*	2,397	2,528
Selling, general and administrative	576	644*	620	650	721	792*	886	991	1,069	1,198*	1,253	1,401
Total operating expenses	—	year only	2,524	2,595	2,695	3,011*	2,930	3,193	3,510	3,825*	3,940	4,213
Operating income (loss)	224	342*	36	269	724	871*	806	(134)	1,270	1,752*	1,476	1,990
Interest expense	26	27*	25	25	23	19*	20	38	37	36*	37	37
Other income (expense)	59	49*	53	55	36	37*	39	98	82	358*	165	598
Income tax expense (benefit)	(39)	(297)*	(52)	41	(27)	419*	123	(834)	153	455*	238	252
Net income (loss)	299	667*	123	265	771	482*	709	872	1,243	1,511*	1,383	2,297
Earnings per share, basic USD per share	0.18	0.41*	0.08	0.16	0.48	0.30*	0.44	0.54	0.76	0.93*	0.85	1.40
Earnings per share, diluted USD per share	0.18	0.41*	0.07	0.16	0.47	0.29*	0.44	0.54	0.75	0.92*	0.84	1.38
Weighted average shares, basic millions of shares	1,616	1,617*	1,617	1,618	1,620	1,625*	1,620	1,623	1,626	1,627*	1,631	1,632
Weighted average shares, diluted millions of shares	1,629	1,633*	1,639	1,637	1,636	1,636*	1,626	1,630	1,641	1,647*	1,650	1,659

Balance sheet

CSV

Fiscal quarters (AMD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Cash and cash equivalents	3,561	3,933	4,190	4,113	3,897	3,787	6,049	4,442	4,808	5,539	5,585	5,086
Short-term investments	2,224	1,840	1,845	1,227	647	1,345	1,261	1,425	2,435	5,013	6,762	8,025
Accounts receivable	5,054	5,376	5,038	5,749	7,241	6,192	5,443	5,115	6,201	6,315	6,035	7,281
Inventory	4,445	4,351	4,652	4,991	5,374	5,734	6,416	6,677	7,313	7,920	8,045	8,468
Prepaid and other current assets	1,403	1,259	1,328	1,361	1,547	1,878	2,426	2,534	2,253	2,160	2,201	2,662
Total current assets	16,688	16,768	17,084	17,465	18,735	19,049	21,595	24,519	27,000	26,947	28,628	31,522
Property and equipment, net	1,566	1,589	1,624	1,666	1,669	1,802	1,921	2,128	2,205	2,312	2,723	3,439
Right-of-use asset	507	633	632	635	647	623	—	—	—	—	—	—
Goodwill	24,186	24,262	24,262	24,262	24,839	24,839	24,839	25,083	25,083	25,126	25,344	25,470
Total assets	67,626	67,885	67,895	67,886	69,636	69,226	71,550	74,820	76,891	76,926	79,642	84,464
Accounts payable	2,245	2,055	1,418	1,699	2,530	1,990	2,206	3,080	3,483	2,929	2,997	5,359
Accrued liabilities	3,376	3,082	3,444	3,629	4,120	4,260	3,876	4,479	5,112	5,250	5,785	5,546
Current portion of long-term debt	750	751	750	0	0	0	—	—	873	874	874	875
Total current liabilities	7,627	6,689	6,474	6,195	7,500	7,281	7,703	9,843	11,700	9,455	10,506	12,081
Long-term debt	1,715	1,717	1,718	1,719	1,720	1,721	3,217	3,218	2,347	2,348	2,350	2,351
Lease liability, non-current	395	535	530	526	518	491	567	668	650	625	647	1,050
Retained earnings	56	723	846	1,111	1,882	2,364	3,073	3,945	5,188	6,699	8,082	5,909
Total stockholders' equity	54,970	55,892	56,198	56,538	56,985	57,568	57,881	59,665	60,790	62,999	64,462	67,224
Total liabilities and equity	67,626	67,885	67,895	67,886	69,636	69,226	71,550	74,820	76,891	76,926	79,642	84,464
Common shares outstanding (cover page) millions of shares	1,615	1,616	1,616	1,618	1,623	1,620	1,621	1,623	1,628	1,630	1,631	1,632

Cash flows

CSV

Fiscal quarters (AMD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026
Net income (loss)	299	667*	123	265	771	482*	709	872	1,243	1,511*	1,383	2,297
Stock-based compensation	353*	374*	371	346*	351*	339*	364	369*	419*	486*	487	503*
Net cash from operating activities	421*	381*	521	593*	628*	year only	939	2,011*	2,159*	2,600*	2,955	2,366*
Purchases of property and equipment	124*	139*	142	154*	132*	208*	212	282*	258*	222*	389	808*
Net cash from investing activities	102*	150*	(135)	386*	(138)*	(1,214)*	(357)	(2,298)*	(1,337)*	(1,541)*	(2,565)	(2,850)*
Share repurchases	511*	233*	4	352*	250*	256*	749	478*	89*	0*	221	0*
Proceeds from long-term debt	—	—	0	0*	0*	—	1,494	947*	0*	—	0	0*
Net cash from financing activities	(803)*	(159)*	(129)	(1,056)*	(706)*	(171)*	1,666	(1,319)*	(450)*	(328)*	(350)	(15)*
Net change in cash	(280)*	372*	257	(77)*	(216)*	(86)*	2,248	(1,606)*	372*	731*	40	(499)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Advanced Micro Devices	7,404	13,377	1,202*	1.6B	Q3 FY26 10-QSep 26, 2026
Texas Instruments	4,211	6,055	3,419*	913.8M	Q3 FY26 10-QSep 30, 2026
Micron Technology	38,364	54,229*	43,973*	1.1B	Q4 FY26 10-KSep 3, 2026
Applied Materials	7,037	9,115	3,037*	793.6M	Q3 FY26 10-QJul 26, 2026
Amphenol	4,173	10,230	2,079*	2.5B	Q3 FY26 10-QSep 30, 2026
Intel	21,846	16,513	5,082*	5.3B	Q3 FY26 10-QSep 26, 2026
Analog Devices	2,166	4,022	1,604*	484.6M	Q3 FY26 10-QAug 1, 2026
Marvell Technology	3,933	2,739	606*	876.9M	Q2 FY27 10-QAug 1, 2026
Broadcom	23,975	29,591	14,197*	4.8B	Q3 FY26 10-QAug 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.