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 71.56 % -0.76%
Return On Equity 5.61 % +73.2%
Return On Assets 4.52 % +69.2%
Operating Margin 8.78 % +55.6%

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 +42.9%
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 +31.8%
Research and Development Expense 7,473,000,000 USD +19.5%
Costs and Expenses 7,976,000,000 USD +30.9%
Operating Income (Loss) 2,813,000,000 USD +1.1%
Income Tax Expense (Benefit) -139,000,000 USD +58.5%
Net Income (Loss) Attributable to Parent 3,306,000,000 USD +81.1%
Earnings Per Share, Basic 2 USD/shares +78.1%
Earnings Per Share, Diluted 2 USD/shares +81.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4,808,000,000 USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6,201,000,000 USD -14.4%
Inventory, Net 7,313,000,000 USD +36.1%
Other Assets, Current 1,941,000,000 USD
Assets, Current 27,000,000,000 USD +44.1%
Deferred Income Tax Assets, Net 633,000,000 USD -46.5%
Property, Plant and Equipment, Net 2,205,000,000 USD +32.1%
Operating Lease, Right-of-Use Asset 623,000,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) 17,250,000,000 USD -11.9%
Goodwill 25,083,000,000 USD +0.98%
Other Assets, Noncurrent 4,720,000,000 USD +65.4%
Assets 76,891,000,000 USD +10.4%
Accounts Payable, Current 3,483,000,000 USD +37.7%
Employee-related Liabilities, Current 1,080,000,000 USD +3.1%
Accrued Liabilities, Current 5,112,000,000 USD +24.1%
Liabilities, Current 11,700,000,000 USD +56%
Accrued Income Taxes, Noncurrent 763,000,000 USD -49.1%
Deferred Income Tax Liabilities, Net 326,000,000 USD -71.9%
Operating Lease, Liability, Noncurrent 650,000,000 USD +25.5%
Other Liabilities, Noncurrent 1,078,000,000 USD -38.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13,000,000 USD -7.5%
Retained Earnings (Accumulated Deficit) 5,188,000,000 USD +1.8%
Stockholders' Equity Attributable to Parent 60,790,000,000 USD +6.7%
Liabilities and Equity 76,891,000,000 USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 939,000,000 USD +80.2%
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 -1.6%
Common Stock, Shares Authorized 4,000,000,000 shares +77.8%
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 +7.7%
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 +27.2%
Operating Lease, Liability 600,000,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment 212,000,000 USD +49.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3,291,000,000 USD +75.2%
Lessee, Operating Lease, Liability, to be Paid 724,000,000 USD -6.9%
Property, Plant and Equipment, Gross 4,728,000,000 USD +26.4%
Operating Lease, Liability, Current 109,000,000 USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 135,000,000 USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 134,000,000 USD +1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
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 -24.1%
Amortization of Intangible Assets 567,000,000 USD -8.8%
Deferred Tax Assets, Net of Valuation Allowance 4,509,000,000 USD +45.4%
Share-based Payment Arrangement, Expense 1,491,000,000 USD +3.4%
Interest Expense 114,000,000 USD +14%