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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -3.26%
Quick Ratio 71.6 % -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 1.63B shares +0.32%
Common Stock, Shares, Outstanding 1.63B shares +0.31%
Entity Public Float 261B USD +42.9%
Common Stock, Value, Issued 17M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.63B shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 1.64B shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32B USD +31.8%
Research and Development Expense 7.47B USD +19.5%
Costs and Expenses 7.98B USD +30.9%
Operating Income (Loss) 2.81B USD +105%
Income Tax Expense (Benefit) -139M USD +58.5%
Net Income (Loss) Attributable to Parent 3.31B USD +81.1%
Earnings Per Share, Basic 2 USD/shares +78.1%
Earnings Per Share, Diluted 2 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.81B USD +23.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6.2B USD -14.4%
Inventory, Net 7.31B USD +36.1%
Other Assets, Current 1.94B USD
Assets, Current 27B USD +44.1%
Deferred Income Tax Assets, Net 633M USD -46.5%
Property, Plant and Equipment, Net 2.21B USD +32.1%
Operating Lease, Right-of-Use Asset 623M USD -1.58%
Intangible Assets, Net (Excluding Goodwill) 17.3B USD -11.9%
Goodwill 25.1B USD +0.98%
Other Assets, Noncurrent 4.72B USD +65.4%
Assets 76.9B USD +10.4%
Accounts Payable, Current 3.48B USD +37.7%
Employee-related Liabilities, Current 1.08B USD +3.05%
Accrued Liabilities, Current 5.11B USD +24.1%
Liabilities, Current 11.7B USD +56%
Accrued Income Taxes, Noncurrent 763M USD -49.1%
Deferred Income Tax Liabilities, Net 326M USD -71.9%
Operating Lease, Liability, Noncurrent 650M USD +25.5%
Other Liabilities, Noncurrent 1.08B USD -38.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD -750%
Retained Earnings (Accumulated Deficit) 5.19B USD +176%
Stockholders' Equity Attributable to Parent 60.8B USD +6.68%
Liabilities and Equity 76.9B USD +10.4%

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 1.69B 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 2.25B 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 3.29B USD +75.2%
Lessee, Operating Lease, Liability, to be Paid 724M USD -6.94%
Property, Plant and Equipment, Gross 4.73B USD +26.4%
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 1.49B USD +3.4%
Interest Expense 114M USD +14%