AMD
$633.91+2.95%
as of close, Oct 2, 2026
☾ AH $633.91 +2.95%
Advanced Micro Devices Inc.Stock · TechnologyNasdaq-100 4.1%Nasdaq Composite 1.8%S&P 500 1.5%Russell 1000 1.4%US Stock Market 1.3%Russell 3000 1.3%MSCI World 0.9%MSCI ACWI 0.8%S&P 500 Equal Weight 0.3%
AMD financial statements
The full income statement, balance sheet, and cash-flow statement for Advanced Micro Devices Inc. (AMD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.62B2024-09 1.62B2024-12 1.62B2025-03 1.62B2025-06 1.62B2025-09 1.63B2025-12 1.63B2026-03 1.63B2026-06 1.63B+0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Revenue | 34.6B+34.3% | 25.8B+13.7% | 22.7B-3.9% | 23.6B+43.6% | 16.4B+68.3% | |
| 17.2B+34.8% | 12.7B+21.7% | 10.5B-1.3% | 10.6B+33.7% | 7.93B+82.4% | ||
| Cost of revenue | 17.5B+33.9% | 13.1B+6.9% | 12.2B-6.0% | 13.0B+52.8% | 8.51B+57.0% | |
| 13.5B+24.3% | 10.8B+7.6% | 10.1B | — | — | ||
| Research & development | 8.09B+25.3% | 6.46B+9.9% | 5.87B+17.3% | 5.00B+75.9% | 2.85B+43.5% | |
| Selling, general & administrative | 4.14B+51.5% | 2.73B+18.0% | 2.32B-0.8% | 2.34B+61.3% | 1.45B+45.5% | |
| Restructuring | 0.00-100.0% | 186M | 0.00 | 0.00 | — | |
| Amortization of intangibles | 2.30B-4.2% | 2.40B-14.3% | 2.80B | — | — | |
| Operating income | 3.69B+94.4% | 1.90B+373.8% | 401M-68.3% | 1.26B-65.4% | 3.65B+166.5% | |
| Interest expense | 131M+42.4% | 92.0M-13.2% | 106M+20.5% | 88.0M+158.8% | 34.0M-27.7% | |
| Net interest income | 215M+18.1% | 182M-11.7% | 206M+216.9% | 65.0M+712.5% | 8.00M+0.0% | |
| Other non-operating income | 577M+218.8% | 181M-8.1% | 197M+2362.5% | 8.00M-85.5% | 55.0M+217.0% | |
| Equity-method income | 26.0M-21.2% | 33.0M+106.3% | 16.0M+14.3% | 14.0M+133.3% | 6.00M+20.0% | |
| Gain (loss) on equity securities | — | — | — | — | 64.0M | |
| Pre-tax income | 4.17B+106.0% | 2.02B+298.0% | 508M-57.6% | 1.20B-67.4% | 3.67B+187.1% | |
| Income tax | -103M-127.0% | 381M+210.1% | -346M-183.6% | -122M-123.8% | 513M+142.4% | |
| 4.33B+164.2% | 1.64B+92.2% | 854M-35.3% | 1.32B-58.3% | 3.16B+27.0% | ||
| Income from continuing operations | 4.27B+160.1% | 1.64B+92.2% | 854M | — | — | |
| $2.65+165.0% | $1.00+88.7% | $0.53-36.9% | $0.84-67.3% | $2.57+24.8% | ||
| EPS (basic) | $2.67+164.4% | $1.01+90.6% | $0.53-37.6% | $0.85-67.4% | $2.61+24.3% | |
| Weighted-avg shares (basic) | 1.62B+0.2% | 1.62B+0.4% | 1.61B+3.4% | 1.56B+28.7% | 1.21B+2.4% | |
| Weighted-avg shares (diluted) | 1.64B-0.1% | 1.64B+0.7% | 1.63B+3.4% | 1.57B+27.8% | 1.23B+1.8% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 26.9B+41.5% | 19.0B+13.6% | 16.8B+11.6% | 15.0B+75.0% | 8.58B+39.7% | ||
| Cash & equivalents | 5.54B+46.3% | 3.79B-3.7% | 3.93B-18.7% | 4.83B+90.7% | 2.54B+58.9% | |
| Short-term investments | 5.01B+272.7% | 1.34B-26.9% | 1.84B+80.4% | 1.02B-4.9% | 1.07B+54.4% | |
| Accounts receivable | 6.32B+2.0% | 6.19B+43.2% | 4.32B+4.8% | 4.13B+52.5% | 2.71B+31.0% | |
| Inventory | 7.92B+38.1% | 5.73B+31.8% | 4.35B+15.4% | 3.77B+92.9% | 1.96B+39.7% | |
| Prepaid expenses | 2.16B+8.5% | 1.99B-13.9% | 2.31B+82.8% | 1.26B+305.4% | 312M-17.5% | |
| Other current assets | — | 1.36B+8.3% | 1.26B | — | — | |
| 76.9B+11.1% | 69.2B+2.0% | 67.9B+0.5% | 67.6B+444.2% | 12.4B+38.6% | ||
| Property, plant & equipment | 2.31B+28.3% | 1.80B+13.4% | 1.59B+5.0% | 1.51B+115.5% | 702M+9.5% | |
| Operating lease right-of-use | — | 623M-1.6% | 633M+37.6% | 460M+25.3% | 367M+76.4% | |
| Goodwill | 25.1B+1.2% | 24.8B+2.4% | 24.3B+0.4% | 24.2B+8265.7% | 289M+0.0% | |
| Intangible assets | 16.7B-11.8% | 18.9B-11.4% | 21.4B-11.4% | 24.1B | 0.00 | |
| Deferred tax assets | 384M-44.2% | 688M+88.0% | 366M+531.0% | 58.0M-93.8% | 931M-25.2% | |
| Other non-current assets | 5.45B+39.2% | 3.92B+39.7% | 2.81B+30.3% | 2.15B+45.6% | 1.48B+296.2% | |
| 9.46B+29.9% | 7.28B+8.9% | 6.69B+5.0% | 6.37B+50.2% | 4.24B+75.4% | ||
| Accounts payable | 2.93B+18.8% | 2.47B+20.0% | 2.06B-17.6% | 2.49B+88.7% | 1.32B+182.3% | |
| Accrued liabilities | 5.25B+23.2% | 4.26B+38.2% | 3.08B+0.2% | 3.08B+26.9% | 2.42B+35.0% | |
| Short-term & current debt | 874M | 0.00-100.0% | 751M | 0.00-100.0% | 312M | |
| Current lease liability | 159M+45.9% | 109M+2.8% | 106M+14.0% | 93.0M+31.0% | 71.0M+73.2% | |
| Other current liabilities | 402M-27.6% | 555M+26.7% | 438M+30.4% | 336M+242.9% | 98.0M+30.7% | |
| Long-term debt | 2.35B+36.4% | 1.72B+0.2% | 1.72B-30.4% | 2.47B+146.7% | 1.00B+203.0% | |
| Non-current lease liability | 625M+27.3% | 491M-8.2% | 535M+35.1% | 396M+13.8% | 348M+73.1% | |
| Operating lease liability (total) | 784M+30.7% | 600M-6.4% | 641M+31.1% | 489M+16.7% | 419M+73.1% | |
| Deferred tax liabilities | 313M-10.3% | 349M-71.0% | 1.20B-37.8% | 1.93B+16016.7% | 12.0M | |
| Other non-current liabilities | 1.19B-34.7% | 1.82B-1.8% | 1.85B+11.2% | 1.66B+418.4% | 321M+81.4% | |
| 63.0B+9.4% | 57.6B+3.0% | 55.9B+2.1% | 54.8B+630.3% | 7.50B+28.4% | ||
| Common stock | 17.0M+0.0% | 17.0M+0.0% | 17.0M+6.3% | 16.0M+33.3% | 12.0M+0.0% | |
| Additional paid-in capital | 63.4B+3.3% | 61.4B+2.8% | 59.7B+2.9% | 58.0B+424.0% | 11.1B+5.0% | |
| Retained earnings | 6.70B+183.4% | 2.36B+227.0% | 723M+651.9% | -131M+91.0% | -1.45B+68.5% | |
| Treasury stock | 7.08B+15.9% | 6.11B+35.3% | 4.51B+45.7% | 3.10B+45.5% | 2.13B+1526.0% | |
| Accumulated other comprehensive income | -3.00M+95.7% | -69.0M-590.0% | -10.0M+75.6% | -41.0M-1266.7% | -3.00M-117.6% | |
| Total liabilities & equity | 76.9B+11.1% | 69.2B+2.0% | 67.9B+0.5% | 67.6B+444.2% | 12.4B+38.6% | |
| Common shares issued | 1.70B+0.9% | 1.68B+1.0% | 1.66B+1.1% | 1.65B+33.5% | 1.23B+1.2% | |
| Common shares outstanding | 1.63B+0.5% | 1.62B+0.4% | 1.62B+0.2% | 1.61B+33.6% | 1.21B-0.3% | |
| Shares outstanding (cover) | 1.63B+0.6% | 1.62B+0.3% | 1.62B+0.3% | 1.61B+34.4% | 1.20B-1.0% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 7.71B+153.5% | 3.04B+82.4% | 1.67B-53.2% | 3.56B+1.2% | 3.52B+228.8% | ||
| Depreciation & amortization | 2.82B-1.2% | 2.85B-11.9% | 3.24B+638.3% | 439M+48.3% | 296M+36.4% | |
| Intangible amortization | 2.30B-4.2% | 2.40B-14.3% | 2.80B | — | — | |
| Share-based compensation | 1.64B+16.4% | 1.41B+1.7% | 1.38B+28.0% | 1.08B+185.2% | 379M+38.3% | |
| Deferred income taxes | 252M+121.7% | -1.16B-14.1% | -1.02B+32.3% | -1.50B-388.6% | -308M-125.2% | |
| Change in receivables | 121M-93.5% | 1.86B+39.3% | 1.34B+381.7% | 278M-56.6% | 640M+192.2% | |
| Change in inventory | 2.19B+50.1% | 1.46B+151.4% | 580M-58.6% | 1.40B+152.0% | 556M+33.3% | |
| Change in payables | 410M+13566.7% | 3.00M+100.6% | -519M-155.7% | 931M+16.2% | 801M+256.1% | |
| -5.53B-402.5% | -1.10B+22.6% | -1.42B-171.2% | 2.00B+191.4% | 686M+172.1% | ||
| Capital expenditure | 974M+53.1% | 636M+16.5% | 546M+21.3% | 450M+49.5% | 301M+2.4% | |
| Free cash flow | 6.74B+180.0% | 2.40B+114.5% | 1.12B-64.0% | 3.12B-3.3% | 3.22B+314.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -10.0M-400.0% | -2.00M | 0.00-100.0% | 11.0M+57.1% | 7.00M | |
| -431M+79.1% | -2.06B-79.9% | -1.15B+64.9% | -3.26B-272.2% | 1.90B+31483.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.32B+52.7% | 862M-12.5% | 985M-73.4% | 3.70B+110.1% | 1.76B | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00+100.0% | -1.00M+50.0% | -2.00M+0.0% | -2.00M | 0.00-100.0% | |
| Net change in cash | 1.75B+1530.3% | -122M+86.5% | -902M-139.2% | 2.30B+144.7% | 940M+652.0% | |
| Interest paid | 91.0M+26.4% | 72.0M-14.3% | 84.0M-1.2% | 85.0M+240.0% | 25.0M-19.4% | |
| Income taxes paid | 884M-36.2% | 1.39B+165.0% | 523M-23.6% | 685M+1857.1% | 35.0M+337.5% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 350B+72.3% | 203B-14.7% | 238B+128.0% | 104B-40.8% | 176B+59.8% | |
| P/E | 105.9×-4.8% | 111.3×-90.3% | 1144.9×+2391.9% | 45.9×+3.3% | 44.5×-64.6% | |
| P/S | 10.9×+30.7% | 8.4×-22.4% | 10.8×+135.4% | 4.6×-61.5% | 11.9×-7.0% | |
| P/B | 5.8×+61.5% | 3.6×-17.7% | 4.3×+126.3% | 1.9×-92.3% | 24.7×-13.4% | |
| P/FCF | 64.2×-50.8% | 130.6×-27.5% | 180.1×+487.9% | 30.6×-48.5% | 59.5×-62.4% | |
| Earnings yield | 0.94%+5.1% | 0.90%+929.0% | 0.09%-96.0% | 2.2%-3.2% | 2.2%+182.5% | |
| FCF yield | 1.6%+103.2% | 0.77%+38.0% | 0.56%-83.0% | 3.3%+94.3% | 1.7%+166.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMD filings on SEC EDGAR → Not investment advice.