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

CSV

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

In millions of dollarsDec 26, 2020Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024Dec 27, 2025
Revenue from contracts with customers9,76316,43423,60122,68025,78534,639
Cost of goods and services sold5,4168,50512,99812,22013,06017,487
Gross profit4,3477,92910,60310,46012,72517,152
Research and development1,9832,8455,0055,8726,4568,091
Selling, general and administrative9951,4482,3362,3522,7834,144
Total operating expenses———10,05910,82513,458
Operating income (loss)1,3693,6481,2644011,9003,694
Interest expense47348810692131
Other income (expense)(47)558197181577
Income tax expense (benefit)(1,210)513(122)(346)381(103)
Net income (loss)2,4903,1621,3208541,6414,335
Earnings per share, basic USD per share2.102.610.850.531.012.67
Earnings per share, diluted USD per share2.062.570.840.531.002.65
Weighted average shares, basic millions of shares1,1841,2131,5611,6141,6201,624
Weighted average shares, diluted millions of shares1,2071,2291,5711,6251,6371,636

Balance sheet

CSV

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

In millions of dollarsDec 26, 2020Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024Dec 27, 2025
Cash and cash equivalents1,5952,5354,8353,9333,7875,539
Short-term investments6951,0731,0201,8401,3455,013
Accounts receivable2,0662,7064,1265,3766,1926,315
Inventory1,3991,9553,7714,3515,7347,920
Prepaid and other current assets3783121,2651,2591,8782,160
Total current assets6,1438,58315,01916,76819,04926,947
Property and equipment, net6417021,5131,5891,8022,312
Right-of-use asset208367460633623—
Goodwill28928924,17724,26224,83925,126
Total assets8,96212,41967,58067,88569,22676,926
Accounts payable4681,3212,4932,0551,9902,929
Accrued liabilities1,7962,4243,0773,0824,2605,250
Current portion of long-term debt——07510874
Total current liabilities2,4174,2406,3696,6897,2819,455
Long-term debt33012,4671,7171,7212,348
Lease liability, non-current201348396535491625
Retained earnings (accumulated deficit)(4,605)(1,451)(131)7232,3646,699
Total stockholders' equity5,8377,49754,75055,89257,56862,999
Total liabilities and equity8,96212,41967,58067,88569,22676,926
Common shares outstanding (cover page) millions of shares1,2111,1991,6111,6161,6201,630

Cash flows

CSV

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

In millions of dollarsDec 26, 2020Dec 25, 2021Dec 31, 2022Dec 30, 2023Dec 28, 2024Dec 27, 2025
Net income (loss)2,4903,1621,3208541,6414,335
Stock-based compensation2743791,0811,3841,4071,638
Net cash from operating activities1,0713,5213,5651,6673,0417,709
Purchases of property and equipment294301450546636974
Net cash from investing activities(952)(686)1,999(1,423)(1,101)(5,533)
Share repurchases01,7623,7029858621,316
Net cash from financing activities6(1,895)(3,264)(1,146)(2,062)(431)
Net change in cash1259402,300(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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Advanced Micro Devices7,40413,3771,202*1.6B 10-QSep 26, 2026
Texas Instruments4,2116,0553,419*913.8M 10-QSep 30, 2026
Micron Technology38,36454,229*43,973*1.1B 10-KSep 3, 2026
Applied Materials7,0379,1153,037*793.6M 10-QJul 26, 2026
Amphenol4,17310,2302,079*2.5B 10-QSep 30, 2026
Intel21,84616,5135,082*5.3B 10-QSep 26, 2026
Analog Devices2,1664,0221,604*484.6M 10-QAug 1, 2026
Marvell Technology3,9332,739606*876.9M 10-QAug 1, 2026
Broadcom23,97529,59114,197*4.8B 10-QAug 2, 2026

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