← Filings of AMD
Tables in the 10-Q of ADVANCED MICRO DEVICES INC
33 tables with numbers, filed Nov 4, 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 |
First 8 of 19 rows. The CSV has all of them.
| Three Months Ended | Nine Months Ended | | | | |
| September 26, 2026 | September 27, 2025 | | September 26, 2026 | September 27, 2025 | |
| (In millions, except per share amounts) | | | | | |
| Net revenue | $13,377 | | $9,246 | | $35,166 | $24,369 |
| Cost of sales | 5,910 | | 4,206 | | 15,559 | 12,023 |
| Amortization of acquisition-related intangibles | 257 | | 260 | | 778 | 771 |
| Total cost of sales | 6,167 | | 4,466 | | 16,337 | 12,794 |
| Gross profit | 7,210 | | 4,780 | | 18,829 | 11,575 |
First 8 of 31 rows. The CSV has all of them.
| Three Months Ended | Nine Months Ended | | | | |
| September 26, 2026 | September 27, 2025 | | September 26, 2026 | September 27, 2025 | |
| (In millions) | | | | | |
| Net income | $2,428 | | $1,243 | | $6,108 | $2,824 |
| Other comprehensive income, net of tax: | | | | | | |
| Net change in unrealized gains (losses) on cash flow hedges | 4 | | (24) | | (41) | 52 |
| Net change in unrealized gains (losses) on available-for-sale securities | (46) | | 1 | | (72) | 4 |
| Total comprehensive income | $2,386 | | $1,220 | | $5,995 | $2,880 |
| September 26, 2026 | December 27, 2025 | |
| (In millions, except par value amounts) | | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $7,404 | | $5,539 |
| Short-term investments | 8,372 | | 5,013 |
| Accounts receivable, net | 9,209 | | 6,315 |
| Inventories | 11,463 | | 7,920 |
First 8 of 37 rows. The CSV has all of them.
| Nine Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| (In millions) | | |
| Cash flows from operating activities: | | | |
| Net income | $6,108 | | $2,824 |
| Income from discontinued operations, net of tax | (3) | | (175) |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Depreciation and amortization | 666 | | 556 |
First 8 of 48 rows. The CSV has all of them.
| Nine Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| (In millions) | | |
| Supplemental cash flow information: | | | |
| Cash paid during the period for: | | | |
| Income taxes, net of refunds | $833 | | $818 |
| Non-cash investing and financing activities: | | | |
| Purchases of property and equipment, accrued but not paid | $505 | | $153 |
First 8 of 16 rows. The CSV has all of them.
| Three Months Ended | Nine Months Ended | | | | |
| September 26, 2026 | September 27, 2025 | | September 26, 2026 | September 27, 2025 | |
| (In millions) | | | | | |
| Capital stock: | | | | | | |
| Common stock, par value | | | | | | |
| Balance, beginning of period | $16 | | $17 | | $17 | $17 |
| Retirement of treasury stock | — | | — | | (1) | — |
| Balance, end of period | $16 | | $17 | | $16 | $17 |
First 8 of 32 rows. The CSV has all of them.
Table 8 after “Supplemental Financial Statement Information”
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| Inventories | September 26, 2026 | December 27, 2025 | |
| (In millions) | | |
| Raw materials | $2,212 | | $909 |
| Work in process | 7,416 | | 4,768 |
| Finished goods | 1,835 | | 2,243 |
| Total inventories | $11,463 | | $7,920 |
Table 9 after “Supplemental Financial Statement Information”
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| Property and Equipment, net | September 26, 2026 | December 27, 2025 | |
| (In millions) | | |
| Land, building and leasehold improvements | $1,074 | | $967 |
| Equipment | 4,597 | | 3,453 |
| Construction in progress | 1,317 | | 508 |
| Property and equipment, gross | 6,988 | | 4,928 |
| Accumulated depreciation | (3,059) | | (2,616) |
| Total property and equipment, net | $3,929 | | $2,312 |
| Accrued Liabilities | September 26, 2026 | December 27, 2025 | |
| (In millions) | | |
| Customer-related liabilities | $1,405 | | $1,194 |
| Accrued marketing programs | 1,131 | | 1,454 |
| Accrued compensation and benefits | 2,270 | | 1,645 |
| Other accrued expenses and liabilities | 1,425 | | 957 |
| Total accrued liabilities | $6,231 | | $5,250 |
Table 11 after “% of the Company’s revenue for the three and nine months ended September 27, 2025, respectively.”
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| Other Income (Expense), Net | Three Months Ended | Nine Months Ended | | | | |
| September 26, 2026 | September 27, 2025 | | September 26, 2026 | September 27, 2025 | |
| (In millions) | | | | | |
| Interest income | $123 | | $55 | | $336 | $137 |
| Gains from long-term investments, net | 67 | | 26 | | 616 | 85 |
| Change in fair value of warrant liability | (1,097) | | — | | (1,097) | — |
| Other income (expense) | 5 | | 1 | | 6 | (3) |
| Other income (expense), net | $(902) | | $82 | | $(139) | $219 |
Table 12 after “The following table provides a summary of net revenue, cost of sales and operating expenses, and operating income (loss) by segment. Segment”
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| Three Months Ended | Nine Months Ended | | | | |
| September 26, 2026 | September 27, 2025 | | September 26, 2026 | September 27, 2025 | |
| (In millions) | | | | | |
| Net revenue: | | | | | | |
| Data Center | $8,546 | | $4,341 | | $21,039 | $11,255 |
| Client and Gaming | | | | | | |
| Client | 2,949 | | 2,750 | | 8,896 | 7,543 |
| Gaming | 773 | | 1,298 | | 2,272 | 3,067 |
First 8 of 23 rows. The CSV has all of them.
Table 13 after “The purchase price allocation, including measurement period adjustments, is presented below.”
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| (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 |
First 8 of 11 rows. The CSV has all of them.
Table 14 after “The following table summarizes Goodwill:”
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| (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 |
| September 26, 2026 | $4,034 | | $21,072 | | $364 | $25,470 |
Table 15 after “The following table summarizes Acquisition-related Intangible Assets:”
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| September 26, 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 | | $(4,339) | | $9,285 | | $13,599 | | $(3,560) | $10,039 |
| Customer relationships | 12,324 | | (7,059) | | 5,265 | | 12,324 | | (6,267) | 6,057 |
| Product trademarks | 914 | | (363) | | 551 | | 914 | | (305) | 609 |
| Total acquisition-related intangible assets, net | $26,862 | | $(11,761) | | $15,101 | | $26,837 | | $(10,132) | $16,705 |
Table 16 after “Based on the carrying value of acquisition-related intangibles recorded as of September 26, 2026, and assuming no subsequent impairment of t”
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| Fiscal Year | Remainder of 2026 | 2027 | | 2028 | 2029 | 2030 | | 2031 and thereafter | Total | | |
| (In millions) | | | | | | | | | | |
| Future annual amortization | $527 | | $2,042 | | $1,929 | | $1,697 | | $1,457 | $7,449 | $15,101 |
Table 17 after “Financial Instruments Recorded at Fair Value on a Recurring Basis”
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| September 26, 2026 | December 27, 2025 | | | | | | | | | | | |
| (In millions) | Level 1 | Level 2 | | Level 3 | Total | Level 1 | | Level 2 | Level 3 | Total | | | |
| Cash equivalents | | | | | | | | | | | | | |
| Money market funds | $1,252 | | $— | | $— | | $1,252 | | $620 | | $— | $— | $620 |
| Corporate debt securities | — | | 1,427 | | — | | 1,427 | | — | | 1,869 | — | 1,869 |
| U.S. government and agency securities | 1,682 | | 1,021 | | — | | 2,703 | | 1,148 | | 300 | — | 1,448 |
| Non-U.S. government and agency securities | — | | 250 | | — | | 250 | | — | | 245 | — | 245 |
| Time deposits and certificates of deposits | — | | 104 | | — | | 104 | | — | | 173 | — | 173 |
First 8 of 18 rows. The CSV has all of them.
Table 18 after “The following is a summary of cash equivalents and short-term investments:”
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| September 26, 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 | $1,252 | | $— | | $— | | $1,252 | | $620 | | $— | $— | $620 |
| Corporate debt securities | 7,422 | | — | | (64) | | 7,358 | | 4,974 | | 2 | — | 4,976 |
| U.S. government and agency securities | 5,050 | | — | | (22) | | 5,028 | | 3,065 | | 2 | — | 3,067 |
| Non-U.S. government and agency securities | 261 | | — | | — | | 261 | | 501 | | — | — | 501 |
| Time deposits and certificates of deposits | 190 | | — | | — | | 190 | | 183 | | — | — | 183 |
First 8 of 10 rows. The CSV has all of them.
Table 19 after “The contractual maturities of available-for-sale debt securities are as follows:”
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| September 26, 2026 | December 27, 2025 | | | | |
| Amortized Cost | Fair Value | | Amortized Cost | Fair Value | |
| (In millions) | (In millions) | | | | |
| Due within 1 year | $7,351 | | $7,347 | | $6,528 | $6,528 |
| Due in 1 year through 5 years | 5,572 | | 5,490 | | 2,195 | 2,199 |
| Due in 5 years and later | 19 | | 18 | | 23 | 22 |
| $12,942 | | $12,855 | | $8,746 | $8,749 |
Table 20 after “The carrying amounts and estimated fair values of the Company’s current and long-term debt are as follows:”
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| September 26, 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 | $— | | $— | | $874 | $879 |
| Long-term debt | $7,079 | | $6,753 | | $2,348 | $2,246 |
Table 21 after “The Company’s debt as of September 26, 2026 and December 27, 2025 consisted of the following:”
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| September 26, 2026 | December 27, 2025 | |
| (In millions) | | |
| 4.212% Senior Notes Due 2026 (4.212% Notes) | $— | | $875 |
| 4.319% Senior Notes Due 2028 (4.319% Notes) | 625 | | 625 |
| 4.600% Senior Notes Due 2029 (4.600% Notes) | 1,250 | | — |
| 2.375% Senior Notes Due 2030 (2.375% Notes) | 750 | | 750 |
| 5.000% Senior Notes Due 2031 (5.000% Notes) | 1,500 | | — |
| 3.924% Senior Notes Due 2032 (3.924% Notes) | 500 | | 500 |
First 8 of 16 rows. The CSV has all of them.
Table 22 after “Supplemental information related to the Company’s operating leases were as follows:”
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| September 26, 2026 | December 27, 2025 | |
| Weighted-average remaining lease term in years | 9.08 | 6.95 | |
| Weighted-average discount rate | 5.00% | | 4.74% |
Table 23 after “Future minimum lease payments under non-cancellable operating lease liabilities as of September 26, 2026 were as follows:”
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| Fiscal Year | Remainder of 2026 | 2027 | | 2028 | 2029 | 2030 | | 2031 and thereafter | Total | | |
| (In millions) | | | | | | | | | | |
| Minimum lease payments | $112 | | $349 | | $283 | | $285 | | $281 | $1,357 | $2,667 |
| Less: imputed interest | | | | | | | | | (535) | | |
| Present value of minimum lease payments | | | | | | | 2,132 | | | | |
| Less: current portion | | | | | | | (295) | | | | |
| Total long-term operating lease liabilities | | | | | | | $1,837 | | | | |
Table 24 after “Future lease payments to be received under noncancellable operating subleases as of September 26, 2026 were as follows (in millions):”
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| Fiscal Year | Remainder of 2026 | 2027 | | 2028 | 2029 | 2030 | | 2031 and thereafter | Total | | |
| Future sublease payments to be received | $— | | $80 | | $83 | | $86 | | $88 | $559 | $896 |
Table 25 after “The Company enters into commitments to secure supply of components and manufacturing services, primarily through obligations under purchase ”
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| Fiscal Year | Remainder of 2026 | 2027 | | 2028 | 2029 | 2030 | | 2031 and thereafter | Total | | |
| Purchase commitments | $11,218 | | $22,206 | | $4,959 | | $3,786 | | $4,231 | $2,361 | $48,761 |
Table 26 after “Under cloud compute capacity arrangements, the Company commits to purchase GPU compute capacity from CSPs, either to the extent the capacity”
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| Fiscal Year | Remainder of 2026 | 2027 | | 2028 | 2029 | 2030 | | 2031 and thereafter | Total | | |
| Cloud compute | $96 | | $1,419 | | $1,557 | | $1,518 | | $943 | $642 | $6,175 |
Table 27 after “The following table sets forth the components of basic and diluted earnings per share:”
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| Three Months Ended | Nine Months Ended | | | | |
| September 26, 2026 | September 27, 2025 | | September 26, 2026 | September 27, 2025 | |
| (In millions, except per share amounts) | | | | | |
| Numerator | | | | | | |
| Income from continuing operations | $2,428 | | $1,172 | | $6,105 | $2,649 |
| Income from discontinued operations | — | | 71 | | 3 | 175 |
| Net income | $2,428 | | $1,243 | | $6,108 | $2,824 |
| Denominator | | | | | | |
First 8 of 18 rows. The CSV has all of them.
Table 28 after “Shares of common stock outstanding were as follows:”
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| Three Months Ended | Nine Months Ended | | | | |
| September 26, 2026 | September 27, 2025 | | September 26, 2026 | September 27, 2025 | |
| (In millions) | | | | | |
| Balance, beginning of period | 1,632 | | 1,622 | | 1,630 | 1,622 |
| Common stock issued under employee equity plans | 11 | | 9 | | 15 | 13 |
| Common stock repurchases for tax withholding on equity awards | (3) | | (3) | | (4) | (3) |
| Repurchases of common stock | — | | — | | (1) | (12) |
| Common stock issued in the acquisition of ZT Systems | — | | — | | — | 8 |
First 8 of 9 rows. The CSV has all of them.
Table 29 after “Stock-based compensation expense recorded in the Consolidated Statements of Operations was as follows:”
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| Three Months Ended | Nine Months Ended | | | | |
| September 26, 2026 | September 27, 2025 | | September 26, 2026 | September 27, 2025 | |
| (In millions) | | | | | |
| Cost of sales | $9 | | $7 | | $25 | $18 |
| Research and development | 418 | | 333 | | 1,197 | 905 |
| Marketing, general and administrative | 96 | | 79 | | 291 | 229 |
| Total | $523 | | $419 | | $1,513 | $1,152 |
Table 30 after “The following table provides a summary of net revenue and operating income (loss) by segment:”
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| Three Months Ended | Nine Months Ended | | | | |
| September 26, 2026 | September 27, 2025 | | September 26, 2026 | September 27, 2025 | |
| (In millions) | | | | | |
| Net revenue: | | | | | | |
| Data Center | $8,546 | | $4,341 | | $21,039 | $11,255 |
| Client and Gaming | | | | | | |
| Client | 2,949 | | 2,750 | | 8,896 | 7,543 |
| Gaming | 773 | | 1,298 | | 2,272 | 3,067 |
First 8 of 23 rows. The CSV has all of them.
Table 31 after “The following is a summary of certain consolidated statement of operations data for the periods indicated:”
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| Three Months Ended | Nine Months Ended | | | | |
| September 26, 2026 | September 27, 2025 | | September 26, 2026 | September 27, 2025 | |
| In millions, except percentages | | | | | |
| Net revenue | $13,377 | | $9,246 | | $35,166 | $24,369 |
| Cost of sales | 5,910 | | 4,206 | | 15,559 | 12,023 |
| Amortization of acquisition-related intangibles | 257 | | 260 | | 778 | 771 |
| Gross profit | 7,210 | | 4,780 | | 18,829 | 11,575 |
| Gross margin | 54% | 52% | | 54% | 47% | |
First 8 of 15 rows. The CSV has all of them.
Table 32 after “Our operating, investing and financing activities for the nine months ended September 26, 2026 compared to the prior year period are as desc”
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| Nine Months Ended | | |
| September 26, 2026 | September 27, 2025 | |
| (In millions) | | |
| Net cash provided by (used in): | | | |
| Net cash provided by operating activities of continuing operations | $6,523 | | $4,189 |
| Net cash provided by operating activities of discontinued operations | — | | 920 |
| Operating activities | 6,523 | | 5,109 |
| Net cash used in investing activities of continuing operations | (6,415) | | (3,962) |
First 8 of 12 rows. The CSV has all of them.
| 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. |
| 4.1 | Third Supplemental Indenture, dated August 17, 2026, by and between Advanced Micro Devices, Inc. and U.S. Bank Trust Company, National Association, as trustee, filed as Exhibit 4.1 to AMD’s Current Report on Form 8-K dated August 13, 2026, is hereby incorporated by reference. |
| 4.2 | Form of 2029 Note (included in Exhibit 4.1). |
| 4.3 | Form of 2031 Note (included in Exhibit 4.1). |
| 4.4 | Form of 2033 Note (included in Exhibit 4.1). |
| 4.5 | Form of 2036 Note (included in Exhibit 4.1). |
| 31.1 | Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
First 8 of 19 rows. The CSV has all of them.