ADVANCED MICRO DEVICES INC financial data

Symbol
AMD on Nasdaq
Location
Santa Clara, CA
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252% % -3.3%
Quick Ratio 72% % -0.76%
Return On Equity 5.6% % 73%
Return On Assets 4.5% % 69%
Operating Margin 8.8% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,628,041,540 shares 0.32%
Common Stock, Shares, Outstanding 1,628,000,000 shares 0.31%
Entity Public Float $261,400,000,000 USD 43%
Common Stock, Value, Issued $17,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,626,000,000 shares 0.37%
Weighted Average Number of Shares Outstanding, Diluted 1,641,000,000 shares 0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $32,027,000,000 USD 32%
Research and Development Expense $7,473,000,000 USD 19%
Costs and Expenses $7,976,000,000 USD 31%
Operating Income (Loss) $2,813,000,000 USD 105%
Income Tax Expense (Benefit) $139,000,000 USD 59%
Net Income (Loss) Attributable to Parent $3,306,000,000 USD 81%
Earnings Per Share, Basic 2.03 USD/shares 78%
Earnings Per Share, Diluted 2.03 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,808,000,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $6,201,000,000 USD -14%
Inventory, Net $7,313,000,000 USD 36%
Other Assets, Current $1,941,000,000 USD
Assets, Current $27,000,000,000 USD 44%
Deferred Income Tax Assets, Net $633,000,000 USD -46%
Property, Plant and Equipment, Net $2,205,000,000 USD 32%
Operating Lease, Right-of-Use Asset $623,000,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $17,250,000,000 USD -12%
Goodwill $25,083,000,000 USD 0.98%
Other Assets, Noncurrent $4,720,000,000 USD 65%
Assets $76,891,000,000 USD 10%
Accounts Payable, Current $3,483,000,000 USD 38%
Employee-related Liabilities, Current $1,080,000,000 USD 3.1%
Accrued Liabilities, Current $5,112,000,000 USD 24%
Liabilities, Current $11,700,000,000 USD 56%
Accrued Income Taxes, Noncurrent $763,000,000 USD -49%
Deferred Income Tax Liabilities, Net $326,000,000 USD -72%
Operating Lease, Liability, Noncurrent $650,000,000 USD 25%
Other Liabilities, Noncurrent $1,078,000,000 USD -38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,000,000 USD -750%
Retained Earnings (Accumulated Deficit) $5,188,000,000 USD 176%
Stockholders' Equity Attributable to Parent $60,790,000,000 USD 6.7%
Liabilities and Equity $76,891,000,000 USD 10%

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 78%
Common Stock, Shares, Issued 1,693,000,000 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 $4,453,000,000 USD 8.3%
Deferred Tax Assets, Valuation Allowance $2,136,000,000 USD 0.56%
Deferred Tax Assets, Gross $6,645,000,000 USD 27%
Operating Lease, Liability $600,000,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $212,000,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,291,000,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid $724,000,000 USD -6.9%
Property, Plant and Equipment, Gross $4,728,000,000 USD 26%
Operating Lease, Liability, Current $109,000,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $135,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $134,000,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0463 pure 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $124,000,000 USD -9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $94,000,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $962,000,000 USD -3%
Unrecognized Tax Benefits $1,498,000,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $66,000,000 USD -24%
Amortization of Intangible Assets $567,000,000 USD -8.8%
Deferred Tax Assets, Net of Valuation Allowance $4,509,000,000 USD 45%
Share-based Payment Arrangement, Expense $1,491,000,000 USD 3.4%
Interest Expense $114,000,000 USD 14%