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Tables in the 10-Q of ADVANCED MICRO DEVICES INC

29 tables with numbers, filed Aug 5, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		Page No.
Part I Financial Information
Item 1	Condensed Consolidated Financial Statements (Unaudited)
	Condensed Consolidated Statements of Operations	3
	Condensed Consolidated Statements of Comprehensive Income	4
	Condensed Consolidated Balance Sheets	5
	Condensed Consolidated Statements of Cash Flows	6
	Condensed Consolidated Statements of Stockholders’ Equity	8

	Three Months Ended	Six Months Ended
	June 27, 2026	June 28, 2025		June 27, 2026	June 28, 2025
	(In millions, except per share amounts)
Net revenue	$11,536		$7,685		$21,789	$15,123
Cost of sales	5,073		4,366		9,649	7,817
Amortization of acquisition-related intangibles	260		260		521	511
Total cost of sales	5,333		4,626		10,170	8,328
Gross profit	6,203		3,059		11,619	6,795

	June 27, 2026	December 27, 2025
	(In millions, except par value amounts)
ASSETS
Current assets:
Cash and cash equivalents	$5,086		$5,539
Short-term investments	8,025		5,013
Accounts receivable, net	7,281		6,315
Inventories	8,468		7,920

Property and Equipment, net	June 27, 2026	December 27, 2025
	(In millions)
Land, building and leasehold improvements	$1,068		$967
Equipment	4,127		3,453
Construction in progress	1,148		508
Property and equipment, gross	6,343		4,928
Accumulated depreciation	(2,904)		(2,616)
Total property and equipment, net	$3,439		$2,312

Accrued Liabilities	June 27, 2026	December 27, 2025
	(In millions)
Customer-related liabilities	$1,359		$1,194
Accrued marketing programs	1,579		1,454
Accrued compensation and benefits	1,462		1,645
Other accrued expenses and liabilities	1,146		957
Total accrued liabilities	$5,546		$5,250

(in millions)	Preliminary	Measurement Period Adjustments		As adjusted
Cash and cash equivalents	$1,500		$—		$1,500
Assets held for sale	5,965		54		6,019
Other assets	81		—		81
Total assets acquired	7,546		54		7,600
Liabilities held for sale	3,221		272		3,493
Other liabilities	124		—		124
Total liabilities assumed	3,345		272		3,617

(in millions)	Data Center	Embedded		Client and Gaming	Total
December 27, 2025	$3,690		$21,072		$364	$25,126
Measurement period adjustments related to prior acquisitions	218		—		—	218
Current period acquisitions	126		—		—	126
June 27, 2026	$4,034		$21,072		$364	$25,470

	June 27, 2026	December 27, 2025
	Gross Carrying Amount	Accumulated Amortization		Net Carrying Amount	Gross Carrying Amount	Accumulated Amortization		Net Carrying Amount
	(In millions)	(In millions)
Developed technology	$13,624		$(4,082)		$9,542		$13,599		$(3,560)	$10,039
Customer relationships	12,324		(6,801)		5,523		12,324		(6,267)	6,057
Product trademarks	914		(344)		570		914		(305)	609
Total acquisition-related intangible assets, net	$26,862		$(11,227)		$15,635		$26,837		$(10,132)	$16,705

Fiscal Year	Remainder of 2026	2027		2028	2029	2030		2031 and thereafter	Total
	(In millions)
Future annual amortization	$1,062		$2,042		$1,929		$1,697		$1,457	$7,448	$15,635

	June 27, 2026	December 27, 2025
	Cost/ Amortized Cost	Gross Unrealized Gains		Gross Unrealized Losses	Estimated Fair Value	Cost/ Amortized Cost		Gross Unrealized Gains	Gross Unrealized Losses	Estimated Fair Value
	(in millions)	(in millions)
Money market funds	$752		$—		$—		$752		$620		$—	$—	$620
Corporate debt securities	6,423		1		(21)		6,403		4,974		2	—	4,976
U.S. government and agency securities	3,778		—		(8)		3,770		3,065		2	—	3,067
Non-U.S. government and agency securities	253		—		—		253		501		—	—	501
Time deposits and certificates of deposits	228		—		—		228		183		—	—	183

	Three Months Ended	Six Months Ended
	June 27, 2026	June 28, 2025		June 27, 2026	June 28, 2025
	(In millions)
Net income	$2,297		$872		$3,680	$1,581
Other comprehensive income, net of tax:
Net change in unrealized gains (losses) on cash flow hedges	(1)		50		(44)	76
Net change in unrealized gains (losses) on available-for-sale securities	(1)		—		(27)	3
Total comprehensive income	$2,295		$922		$3,609	$1,660

	Six Months Ended
	June 27, 2026	June 28, 2025
	(In millions)
Cash flows from operating activities:
Net income	$3,680		$1,581
Income from discontinued operations, net of tax	(3)		(104)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	427		364

Inventories	June 27, 2026	December 27, 2025
	(In millions)
Raw materials	$946		$909
Work in process	5,265		4,768
Finished goods	2,257		2,243
Total inventories	$8,468		$7,920

	June 27, 2026	December 27, 2025
	Amortized Cost	Fair Value		Amortized Cost	Fair Value
	(In millions)	(In millions)
Due within 1 year	$6,679		$6,677		$6,528	$6,528
Due in 1 year through 5 years	4,004		3,978		2,195	2,199
Due in 5 years and later	20		19		23	22
	$10,703		$10,674		$8,746	$8,749

	June 27, 2026	December 27, 2025
	Carrying Amount	Estimated Fair Value		Carrying Amount	Estimated Fair Value
	(In millions)	(In millions)
Current portion of long-term debt, net	$875		$876		$874	$879
Long-term debt	$2,351		$2,225		$2,348	$2,246

Name	Title of Director or Officer	Action	Date	Trading Arrangement	Total Shares to be Sold	Expiration Date
Rule 10b5-1*	Non-Rule 10b5‑1**
Joseph Householder	Director	Adopt	May 26, 2026	X		135,000	May 26, 2027
Jean Hu	Executive Vice President, Chief Financial Officer and Treasurer	Adopt	May 19, 2026	X		30,000	September 10, 2027
Forrest Norrod	Executive Vice President and General Manager, Data Center Solutions	Adopt	May 20, 2026	X		116,784	June 30, 2027
Lisa Su	Chair, President and Chief Executive Officer	Adopt	June 8, 2026	X		450,000	June 16, 2027
* Intended to satisfy the affirmative defense of Rule 10b5-1(c)** Not intended to satisfy the affirmative defense of Rule 10b5-1(c)

3.1	Amended and Restated Certificate of Incorporation of Advanced Micro Devices, Inc., filed as Exhibit 3.1 to AMD’s Current Report on Form 8-K/A dated May 14, 2025, is hereby incorporated by reference.
3.2	Advanced Micro Devices, Inc. Amended and Restated Bylaws, as amended on February 13, 2024, filed as Exhibit 3.1 to AMD’s Current Report on Form 8-K dated February 20, 2024, is hereby incorporated by reference.
10.1	Credit Agreement, dated as of May 14, 2026, by and among the Company, as borrower, the lenders named therein and JPMorgan Chase Bank, N.A., as administrative agent, filed as Exhibit 10.1 to AMD’s Current Report on Form 8-K dated May 13, 2026, is hereby incorporated by reference.
*10.2	Advanced Micro Devices, Inc. 2023 Equity Incentive Plan, filed as Exhibit A to the Company’s Proxy Statement on Schedule 14A filed on March 27, 2026, is hereby incorporated by reference.
*10.3	Form of Restricted Stock Unit Agreement for Senior Vice Presidents and Above under the 2023 Equity Incentive Plan
*10.4	Form of Performance-Based Restricted Stock Unit Agreement for Senior Vice Presidents and Above under the 2023 Equity Incentive Plan
31.1	Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2	Certification of the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

Tables in the 10-Q of ADVANCED MICRO DEVICES INC

Table 1 after “INDEX”

Table 2 after “(Unaudited)”

Table 3 after “(Unaudited)”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “Supplemental Financial Statement Information”

Table 9 after “Table of Contents”

Table 10 after “Table of Contents”

Table 11 after “The following table provides a summary of net revenue, cost of sales and operating expenses, and operating income (loss) by segment. Segment”

Table 12 after “The purchase price allocation, including measurement period adjustments, is presented below.”

Table 13 after “The following table summarizes Goodwill:”

Table 14 after “The following table summarizes Acquisition-related Intangibles Assets:”

Table 15 after “Based on the carrying value of acquisition-related intangibles recorded as of June 27, 2026, and assuming no subsequent impairment of the un”

Table 16 after “Financial Instruments Recorded at Fair Value on a Recurring Basis”

Table 17 after “The following is a summary of cash equivalents and short-term investments:”

Table 18 after “The contractual maturities of available-for-sale debt securities are as follows:”

Table 19 after “The carrying amounts and estimated fair values of the Company’s current and long-term debt are as follows:”

Table 20 after “The Company’s debt as of June 27, 2026 and December 27, 2025 consisted of the following:”

Table 21 after “Total future commitments as of June 27, 2026 were as follows (in millions):”

Table 22 after “The following table sets forth the components of basic and diluted earnings per share:”

Table 23 after “Shares of common stock outstanding were as follows:”

Table 24 after “Stock-based compensation expense recorded in the Consolidated Statements of Operations was as follows:”

Table 25 after “The following table provides a summary of net revenue and operating income (loss) by segment:”

Table 26 after “The following is a summary of certain consolidated statement of operations data for the periods indicated:”

Table 27 after “Our operating, investing and financing activities for the six months ended June 27, 2026 compared to the prior year period are as described ”

Table 28 after “During the quarter ended June 27, 2026, the following directors and officers adopted, modified or terminated Rule 10b5-1 trading plans:”

Table 29 after “ITEM 6. EXHIBITS”