AMD · XBRL financial data
Advanced Micro Devices financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (AMD's year ends in late December)
| In millions of dollars | Dec 26, 2020 | Dec 25, 2021 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | Dec 27, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 9,763 | 16,434 | 23,601 | 22,680 | 25,785 | 34,639 |
| Cost of goods and services sold | 5,416 | 8,505 | 12,998 | 12,220 | 13,060 | 17,487 |
| Gross profit | 4,347 | 7,929 | 10,603 | 10,460 | 12,725 | 17,152 |
| Research and development | 1,983 | 2,845 | 5,005 | 5,872 | 6,456 | 8,091 |
| Selling, general and administrative | 995 | 1,448 | 2,336 | 2,352 | 2,783 | 4,144 |
| Total operating expenses | — | — | — | 10,059 | 10,825 | 13,458 |
| Operating income (loss) | 1,369 | 3,648 | 1,264 | 401 | 1,900 | 3,694 |
| Interest expense | 47 | 34 | 88 | 106 | 92 | 131 |
| Other income (expense) | (47) | 55 | 8 | 197 | 181 | 577 |
| Income tax expense (benefit) | (1,210) | 513 | (122) | (346) | 381 | (103) |
| Net income (loss) | 2,490 | 3,162 | 1,320 | 854 | 1,641 | 4,335 |
| Earnings per share, basic USD per share | 2.10 | 2.61 | 0.85 | 0.53 | 1.01 | 2.67 |
| Earnings per share, diluted USD per share | 2.06 | 2.57 | 0.84 | 0.53 | 1.00 | 2.65 |
| Weighted average shares, basic millions of shares | 1,184 | 1,213 | 1,561 | 1,614 | 1,620 | 1,624 |
| Weighted average shares, diluted millions of shares | 1,207 | 1,229 | 1,571 | 1,625 | 1,637 | 1,636 |
Balance sheet
CSVFiscal years (AMD's year ends in late December)
| In millions of dollars | Dec 26, 2020 | Dec 25, 2021 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | Dec 27, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,595 | 2,535 | 4,835 | 3,933 | 3,787 | 5,539 |
| Short-term investments | 695 | 1,073 | 1,020 | 1,840 | 1,345 | 5,013 |
| Accounts receivable | 2,066 | 2,706 | 4,126 | 5,376 | 6,192 | 6,315 |
| Inventory | 1,399 | 1,955 | 3,771 | 4,351 | 5,734 | 7,920 |
| Prepaid and other current assets | 378 | 312 | 1,265 | 1,259 | 1,878 | 2,160 |
| Total current assets | 6,143 | 8,583 | 15,019 | 16,768 | 19,049 | 26,947 |
| Property and equipment, net | 641 | 702 | 1,513 | 1,589 | 1,802 | 2,312 |
| Right-of-use asset | 208 | 367 | 460 | 633 | 623 | — |
| Goodwill | 289 | 289 | 24,177 | 24,262 | 24,839 | 25,126 |
| Total assets | 8,962 | 12,419 | 67,580 | 67,885 | 69,226 | 76,926 |
| Accounts payable | 468 | 1,321 | 2,493 | 2,055 | 1,990 | 2,929 |
| Accrued liabilities | 1,796 | 2,424 | 3,077 | 3,082 | 4,260 | 5,250 |
| Current portion of long-term debt | — | — | 0 | 751 | 0 | 874 |
| Total current liabilities | 2,417 | 4,240 | 6,369 | 6,689 | 7,281 | 9,455 |
| Long-term debt | 330 | 1 | 2,467 | 1,717 | 1,721 | 2,348 |
| Lease liability, non-current | 201 | 348 | 396 | 535 | 491 | 625 |
| Retained earnings (accumulated deficit) | (4,605) | (1,451) | (131) | 723 | 2,364 | 6,699 |
| Total stockholders' equity | 5,837 | 7,497 | 54,750 | 55,892 | 57,568 | 62,999 |
| Total liabilities and equity | 8,962 | 12,419 | 67,580 | 67,885 | 69,226 | 76,926 |
| Common shares outstanding (cover page) millions of shares | 1,211 | 1,199 | 1,611 | 1,616 | 1,620 | 1,630 |
Cash flows
CSVFiscal years (AMD's year ends in late December)
| In millions of dollars | Dec 26, 2020 | Dec 25, 2021 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | Dec 27, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 2,490 | 3,162 | 1,320 | 854 | 1,641 | 4,335 |
| Stock-based compensation | 274 | 379 | 1,081 | 1,384 | 1,407 | 1,638 |
| Net cash from operating activities | 1,071 | 3,521 | 3,565 | 1,667 | 3,041 | 7,709 |
| Purchases of property and equipment | 294 | 301 | 450 | 546 | 636 | 974 |
| Net cash from investing activities | (952) | (686) | 1,999 | (1,423) | (1,101) | (5,533) |
| Share repurchases | 0 | 1,762 | 3,702 | 985 | 862 | 1,316 |
| Net cash from financing activities | 6 | (1,895) | (3,264) | (1,146) | (2,062) | (431) |
| Net change in cash | 125 | 940 | 2,300 | (902) | (122) | 1,745 |
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 | 10-QSep 26, 2026 |
| Texas Instruments | 4,211 | 6,055 | 3,419* | 913.8M | 10-QSep 30, 2026 |
| Micron Technology | 38,364 | 54,229* | 43,973* | 1.1B | 10-KSep 3, 2026 |
| Applied Materials | 7,037 | 9,115 | 3,037* | 793.6M | 10-QJul 26, 2026 |
| Amphenol | 4,173 | 10,230 | 2,079* | 2.5B | 10-QSep 30, 2026 |
| Intel | 21,846 | 16,513 | 5,082* | 5.3B | 10-QSep 26, 2026 |
| Analog Devices | 2,166 | 4,022 | 1,604* | 484.6M | 10-QAug 1, 2026 |
| Marvell Technology | 3,933 | 2,739 | 606* | 876.9M | 10-QAug 1, 2026 |
| Broadcom | 23,975 | 29,591 | 14,197* | 4.8B | 10-QAug 2, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.