Advanced Micro Devices Inc financial data

Symbol
AMD on Nasdaq
Location
2485 Augustine Drive, Santa Clara, CA
Fiscal year end
December 27
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % +2.98%
Quick Ratio 74.9 % +9.56%
Return On Equity 4.88 % +102%
Return On Assets 3.97 % +99.2%
Operating Margin 7.66 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.62B shares +0.27%
Common Stock, Shares, Outstanding 1.62B shares +0.25%
Entity Public Float 261B USD +42.9%
Common Stock, Value, Issued 17M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.62B shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 1.63B shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.6B USD +27.2%
Research and Development Expense 6.97B USD +13.8%
Costs and Expenses 7.82B USD +40.5%
Operating Income (Loss) 2.27B USD +160%
Income Tax Expense (Benefit) -319M USD +8.07%
Net Income (Loss) Attributable to Parent 2.83B USD +109%
Earnings Per Share, Basic 1 USD/shares +108%
Earnings Per Share, Diluted 1 USD/shares +111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.44B USD +8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.12B USD -11%
Inventory, Net 6.68B USD +33.8%
Other Assets, Current 1.96B USD
Assets, Current 24.5B USD +40.4%
Deferred Income Tax Assets, Net 860M USD +39.4%
Property, Plant and Equipment, Net 2.13B USD +27.7%
Operating Lease, Right-of-Use Asset 623M USD -1.58%
Intangible Assets, Net (Excluding Goodwill) 17.8B USD -11.6%
Goodwill 25.1B USD +3.38%
Other Assets, Noncurrent 4.42B USD +47.8%
Assets 74.8B USD +10.2%
Accounts Payable, Current 3.08B USD +81.3%
Employee-related Liabilities, Current 1.18B USD +55.6%
Accrued Liabilities, Current 4.48B USD +23.4%
Liabilities, Current 9.84B USD +58.9%
Accrued Income Taxes, Noncurrent 738M USD -50.8%
Deferred Income Tax Liabilities, Net 341M USD -71.4%
Operating Lease, Liability, Noncurrent 668M USD +27%
Other Liabilities, Noncurrent 1.09B USD -36.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10M USD
Retained Earnings (Accumulated Deficit) 3.95B USD +255%
Stockholders' Equity Attributable to Parent 59.7B USD +5.53%
Liabilities and Equity 74.8B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 939M USD +80.2%
Net Cash Provided by (Used in) Financing Activities 1.67B USD
Net Cash Provided by (Used in) Investing Activities -357M USD -164%
Common Stock, Shares Authorized 4B shares +77.8%
Common Stock, Shares, Issued 1.68B shares +0.96%
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 2.25B USD +775%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.45B USD +8.27%
Deferred Tax Assets, Valuation Allowance 2.14B USD +0.57%
Deferred Tax Assets, Gross 6.65B USD +27.2%
Operating Lease, Liability 600M USD -6.4%
Payments to Acquire Property, Plant, and Equipment 212M USD +49.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.87B USD +112%
Lessee, Operating Lease, Liability, to be Paid 724M USD -6.94%
Property, Plant and Equipment, Gross 4.56B USD +24.8%
Operating Lease, Liability, Current 109M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 135M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD +1.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 124M USD -9.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94M USD -13%
Deferred Tax Assets, Operating Loss Carryforwards 962M USD -3.02%
Unrecognized Tax Benefits 1.5B USD +2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66M USD -24.1%
Amortization of Intangible Assets 567M USD -8.84%
Deferred Tax Assets, Net of Valuation Allowance 4.51B USD +45.4%
Share-based Payment Arrangement, Expense 1.42B USD -1.45%
Interest Expense 100M USD -2.91%