ADVANCED MICRO DEVICES INC financial data

Symbol
AMD on Nasdaq
Location
Santa Clara, CA
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259% % -1.9%
Quick Ratio 73% % -3.2%
Return On Equity 7.2% % 149%
Return On Assets 5.8% % 142%
Operating Margin 11% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,630,410,843 shares 0.61%
Common Stock, Shares, Outstanding 1,630,000,000 shares 0.49%
Entity Public Float $232,300,000,000 USD 27%
Common Stock, Value, Issued $17,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,624,000,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 1,636,000,000 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $34,639,000,000 USD 34%
Research and Development Expense $8,091,000,000 USD 25%
Costs and Expenses $7,976,000,000 USD 31%
Operating Income (Loss) $3,694,000,000 USD 94%
Income Tax Expense (Benefit) $103,000,000 USD -127%
Net Income (Loss) Attributable to Parent $4,335,000,000 USD 164%
Earnings Per Share, Basic 2.67 USD/shares 164%
Earnings Per Share, Diluted 2.65 USD/shares 165%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,539,000,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $6,315,000,000 USD 2%
Inventory, Net $7,920,000,000 USD 38%
Other Assets, Current $1,941,000,000 USD
Assets, Current $26,947,000,000 USD 41%
Deferred Income Tax Assets, Net $384,000,000 USD -44%
Property, Plant and Equipment, Net $2,312,000,000 USD 28%
Operating Lease, Right-of-Use Asset $623,000,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $16,705,000,000 USD -12%
Goodwill $25,126,000,000 USD 1.2%
Other Assets, Noncurrent $5,452,000,000 USD 39%
Assets $76,926,000,000 USD 11%
Accounts Payable, Current $2,929,000,000 USD 19%
Employee-related Liabilities, Current $1,454,000,000 USD 37%
Accrued Liabilities, Current $5,250,000,000 USD 23%
Liabilities, Current $9,455,000,000 USD 30%
Accrued Income Taxes, Noncurrent $763,000,000 USD -49%
Deferred Income Tax Liabilities, Net $313,000,000 USD -10%
Operating Lease, Liability, Noncurrent $625,000,000 USD 27%
Other Liabilities, Noncurrent $1,186,000,000 USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000,000 USD 96%
Retained Earnings (Accumulated Deficit) $6,699,000,000 USD 183%
Stockholders' Equity Attributable to Parent $62,999,000,000 USD 9.4%
Liabilities and Equity $76,926,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $939,000,000 USD 80%
Net Cash Provided by (Used in) Financing Activities $1,666,000,000 USD
Net Cash Provided by (Used in) Investing Activities $357,000,000 USD -164%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 1,695,000,000 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,248,000,000 USD 775%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,556,000,000 USD 46%
Deferred Tax Assets, Valuation Allowance $1,338,000,000 USD -37%
Deferred Tax Assets, Gross $5,493,000,000 USD -17%
Operating Lease, Liability $784,000,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $212,000,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,401,000,000 USD 178%
Lessee, Operating Lease, Liability, to be Paid $937,000,000 USD 29%
Property, Plant and Equipment, Gross $4,928,000,000 USD 24%
Operating Lease, Liability, Current $159,000,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $149,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $192,000,000 USD 43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0474 pure 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $153,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $120,000,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $61,000,000 USD -94%
Unrecognized Tax Benefits $806,000,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $113,000,000 USD 71%
Amortization of Intangible Assets $567,000,000 USD -8.8%
Deferred Tax Assets, Net of Valuation Allowance $4,155,000,000 USD -7.9%
Share-based Payment Arrangement, Expense $1,638,000,000 USD 16%
Interest Expense $131,000,000 USD 42%