ADVANCED MICRO DEVICES INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/27/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 4,096 | 6.1 |
| Stockholders' equity | 62,999 | 93.9 |
| Total capitalization | 67,095 | 100.0 |
1,632,475,042 shares outstanding at 29 July 2026 (cover page of the 10-Q filed 5 August 2026).
LONG-TERM DEBT 12/27/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 3,222 |
| Long-term debt, noncurrent | 2,348 |
| Current maturities | 874 |
| Short-term borrowings / commercial paper | 874 |
CAPITAL STOCK 12/27/25
| Common shares authorized | 4,000,000,000 |
| Common shares issued | 1,695,000,000 |
| Treasury shares | 65,000,000 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 7/29/26 | 1,632,475,042 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3674, Semiconductors & Related Devices. Large accelerated filer. Principal executive office: 2485 Augustine Drive, Santa Clara, CA 95054. Fiscal year ends December 26. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/27/25 | 12/28/24 | 12/30/23 |
|---|---|---|---|
| Revenues | 34,639 | 25,785 | 22,680 |
| Cost of revenues | 17,487 | 13,060 | 12,220 |
| Gross profit | 17,152 | 12,725 | 10,460 |
| Research and development | 8,091 | 6,456 | 5,872 |
| Selling, general and administrative | 4,144 | 2,735 | 2,318 |
| Depreciation and amortization | 521 | 454 | 441 |
| Operating income | 3,694 | 1,900 | 401 |
| Interest expense | 131 | 92 | 106 |
| Income before income taxes | 4,166 | 2,022 | 508 |
| Income taxes | (103) | 381 | (346) |
| Net income | 4,335 | 1,641 | 854 |
| Earned per share, diluted ($) | 2.65 | 1.00 | 0.53 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/27/25 | 12/28/24 |
|---|---|---|
| Cash and equivalents | 5,539 | 3,787 |
| Receivables, net | 6,315 | 6,192 |
| Inventories | 7,920 | 5,734 |
| Total current assets | 26,947 | 19,049 |
| Property, plant and equipment, net | 2,312 | 1,802 |
| Goodwill | 25,126 | 24,839 |
| Total assets | 76,926 | 69,226 |
| Total current liabilities | 9,455 | 7,281 |
| Long-term debt | 2,348 | 1,721 |
| Stockholders' equity | 62,999 | 57,568 |
| Total liabilities and equity | 76,926 | 69,226 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/27/25 | 34,639 | 3,694 | 4,335 | 12.5 | 2.65 | – | 7,709 | 974 | 6,735 | 76,926 | 13,927d | 4,096 | 62,999 | 6.9 | 0.07 |
| 12/28/24 | 25,785 | 1,900 | 1,641 | 6.4 | 1.00 | – | 3,041 | 636 | 2,405 | 69,226 | 11,658d | 1,721 | 57,568 | 2.9 | 0.03 |
| 12/30/23 | 22,680 | 401 | 854 | 3.8 | 0.53 | – | 1,667 | 546 | 1,121 | 67,885 | 11,993d | 3,219 | 55,892 | 1.5 | 0.06 |
| 12/31/22 | 23,601 | 1,264 | 1,320 | 5.6 | 0.84 | – | 3,565 | 450 | 3,115 | 67,580 | 12,830d | 2,467 | 54,750 | 2.4 | 0.05 |
| 12/25/21 | 16,434 | 3,648 | 3,162 | 19.2 | 2.57 | – | 3,521 | 301 | 3,220 | 12,419 | 4,922d | 313 | 7,497 | 42.2 | 0.04 |
| 12/26/20 | 9,763 | 1,369 | 2,490 | 25.5 | 2.06 | – | 1,071 | 294 | 777 | 8,962 | 3,125d | 330 | 5,837 | 42.7 | 0.06 |
| 12/28/19 | 6,731 | 631 | 341 | 5.1 | 0.30 | – | 493 | 217 | 276 | 6,028 | 3,201d | 486 | 2,827 | 12.1 | 0.17 |
| 12/29/18 | 6,475 | 451 | 337 | 5.2 | 0.32 | – | 34 | 163 | (129) | 4,556 | 3,290d | 1,250 | 1,266 | 26.6 | 0.99 |
| 12/30/17 | 5,253 | 127 | (33) | -0.6 | (0.03) | – | 12 | 113 | (101) | 3,552 | 2,956d | 1,395 | 596 | -5.5 | 2.34 |
| 12/31/16 | 4,319 | (373) | (498) | -11.5 | (0.60) | – | 81 | 77 | 4 | 3,321 | 2,844d | 1,435 | 477 | -104.4 | 3.01 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
ADVANCED MICRO DEVICES INC
CIK 2488 · EIN 94-1692300
PRINCIPAL OFFICE:
2485 Augustine Drive, Santa Clara, CA 95054
Tel.: (408) 749-4000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3674 · Semiconductors & Related Devices
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/27/25, filed 4 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/4/26) · 10-K FY2024 (filed 2/5/25) · 10-K FY2023 (filed 1/31/24) · 10-K FY2022 (filed 2/27/23) · 10-K FY2021 (filed 2/3/22) · 10-K FY2020 (filed 1/29/21) · 10-K FY2019 (filed 2/4/20) · 10-K FY2018 (filed 2/8/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.