ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC (AMD) — SEC Financial Statements & Analysis
ADVANCED MICRO DEVICES INC (AMD) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,585 | 5,539 | 4,808 | 4,442 | 6,049 | 3,787 | 3,897 | 4,113 | 4,190 | 3,933 | 3,561 | 3,841 | |||||
Short Term Investments | 6,762 | 5,013 | 2,435 | 1,425 | 1,261 | 1,345 | 647 | 1,227 | 1,845 | 1,840 | 2,224 | 2,444 | |||||
Accounts Receivable Net Current | 6,035 | 6,315 | 6,201 | 5,115 | 5,443 | 6,192 | 7,241 | 5,749 | 5,038 | 4,323 | 5,054 | 4,312 | |||||
Inventory Net | 8,045 | 7,920 | 7,313 | 6,677 | 6,416 | 5,734 | 5,374 | 4,991 | 4,652 | 4,351 | 4,445 | 4,567 | |||||
Other Receivables Net Current | - | - | - | - | - | - | 29 | 24 | 31 | - | 1 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 3,990 | 4,326 | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 2,201 | 2,160 | 2,253 | 2,534 | 2,426 | 1,991 | 1,547 | 1,361 | 1,328 | 2,312 | 1,403 | 1,339 | |||||
Assets Current | 28,628 | 26,947 | 27,000 | 24,519 | 21,595 | 19,049 | 18,735 | 17,465 | 17,084 | 16,768 | 16,688 | 16,505 | |||||
Property Plant And Equipment Net | 2,723 | 2,312 | 2,205 | 2,128 | 1,921 | 1,802 | 1,669 | 1,666 | 1,624 | 1,589 | 1,566 | 1,541 | |||||
Goodwill | 25,344 | 25,126 | 25,083 | 25,083 | 24,839 | 24,839 | 24,839 | 24,262 | 24,262 | 24,262 | 24,186 | 24,177 | |||||
Intangible Assets Net Excluding Goodwill | 16,154 | 16,705 | 17,250 | 17,812 | 18,363 | 18,930 | 19,572 | 20,138 | 20,741 | 21,363 | 21,950 | 22,598 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | 623 | 647 | 635 | 632 | 633 | 507 | 461 | |||||
Deferred Income Tax Assets Net | 476 | 384 | 633 | 860 | 845 | 688 | 1,183 | 617 | 433 | 366 | 76 | 68 | |||||
Other Assets Noncurrent | 6,317 | 5,452 | 4,720 | 4,418 | 3,987 | 3,918 | 2,854 | 2,990 | 3,013 | 2,805 | 2,560 | 2,527 | |||||
Equity Method Investments | - | - | - | - | - | 149 | 137 | 113 | 106 | 99 | 93 | 90 | |||||
Assets | 79,642 | 76,926 | 76,891 | 74,820 | 71,550 | 69,226 | 69,636 | 67,886 | 67,895 | 67,885 | 67,626 | 67,967 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2,997 | 2,929 | 3,483 | 3,080 | 2,206 | 2,466 | 2,530 | 1,699 | 1,418 | 2,055 | 2,245 | 2,779 | |||||
Accrued Liabilities Current And Noncurrent | 5,785 | 5,250 | 5,112 | 4,479 | 3,876 | 4,260 | 4,120 | 3,629 | 3,444 | 3,082 | 3,376 | 2,971 | |||||
Short Term Borrowings | - | - | - | - | 947 | 0 | 0 | 0 | 750 | - | 752 | 753 | |||||
Long Term Debt Current | 874 | - | 873 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 1,908 | 1,968 | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 850 | 402 | 324 | 316 | 674 | 555 | 389 | 447 | 424 | 438 | 929 | 756 | |||||
Accounts Payable Other Current And Noncurrent | - | - | - | - | - | 476 | 461 | 420 | 438 | - | 325 | - | |||||
Liabilities Current | 10,506 | 9,455 | 11,700 | 9,843 | 7,703 | 7,281 | 7,500 | 6,195 | 6,474 | 6,689 | 7,627 | 7,572 | |||||
Long Term Debt Noncurrent | 2,350 | 2,348 | 2,347 | 3,218 | 3,217 | 1,721 | 1,720 | 1,719 | 1,718 | 1,717 | 1,715 | 1,714 | |||||
Operating Lease Liability Noncurrent | 647 | 625 | 650 | 668 | 567 | 491 | 518 | 526 | 530 | 535 | 395 | 393 | |||||
Deferred Income Tax Liabilities Net | 307 | 313 | 326 | 341 | 343 | 349 | 1,162 | 1,192 | 1,199 | 1,202 | 1,152 | 1,365 | |||||
Other Liabilities Noncurrent | 1,370 | 1,186 | 1,078 | 1,085 | 1,839 | 1,816 | 1,751 | 1,716 | 1,776 | 1,850 | 1,767 | 1,787 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Numbe… | |||||||||||||||||
Common Stock Value | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | |||||
Additional Paid In Capital Common Stock | 63,856 | 63,365 | 62,657 | 62,228 | 61,730 | 61,362 | 60,896 | 60,542 | 60,053 | 59,676 | 59,182 | 58,825 | |||||
Treasury Stock Value | -7,421 | -7,079 | -7,059 | -6,535 | -6,899 | -6,106 | -5,812 | -5,103 | -4,690 | -4,514 | -4,235 | -3,430 | |||||
Retained Earnings Accumulated Deficit | 8,082 | 6,699 | 5,188 | 3,945 | 3,073 | 2,364 | 1,882 | 1,111 | 846 | 723 | 56 | -243 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -72 | -3 | -13 | 10 | -40 | -69 | 2 | -29 | -28 | -10 | -50 | -32 | |||||
Stockholders Equity | 64,462 | 62,999 | 60,790 | 59,665 | 57,881 | 57,568 | 56,985 | 56,538 | 56,198 | 55,892 | 54,970 | 55,136 | |||||
Corporate Joint Venture | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
A T M P J V | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockholders Equity | 79,642 | 76,926 | 76,891 | 74,820 | 71,550 | 69,226 | 69,636 | 67,886 | 67,895 | 67,885 | 67,626 | 67,967 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 4,000 | 4,000 | 4,000 | 4,000 | 4,500 | 4,000 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |||||
Common Stock Shares Issued | 1,697 | 1,695 | 1,693 | 1,684 | 1,681 | 1,680 | 1,678 | 1,668 | 1,666 | 1,663 | 1,660 | 1,651 | |||||
Shares Outstanding | 1,630 | 1,630 | 1,628 | 1,622 | 1,616 | 1,622 | 1,623 | 1,618 | 1,618 | 1,616 | 1,615 | 1,614 | |||||
Treasury Stock Common Shares | 67 | 65 | 65 | 62 | 65 | 58 | 55 | 50 | 48 | 47 | 45 | 37 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.48% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 10.33% | 43.29% | 65.87% | -0.30% | -2.24% | 55.05% | -15.14% | -16.13% | 1.31% | 0.01% | 0.90% | 73.74% |
| 2024 | 15.31% | 11.76% | 5.07% | 7.27% | 7.94% | 7.95% | -6.90% | -19.78% | -18.26% | -10.85% | -7.85% | -13.71% |
| 2023 | - | - | - | -6.49% | -12.03% | -6.90% | 13.21% | 29.21% | 61.26% | 5.27% | 7.13% | -12.55% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.72 | 2.85 | 2.31 | 2.49 | 2.80 | 2.62 | 2.50 | 2.82 | 2.64 | 2.51 | 2.19 | 2.18 | |||||
| Quick Ratio | 1.75 | 1.78 | 1.49 | 1.56 | 1.66 | 1.56 | 1.58 | 1.79 | 1.72 | 1.51 | 1.42 | 1.40 | |||||
| Working Capital | 18.12B | 17.49B | 15.30B | 14.68B | 13.89B | 11.77B | 11.24B | 11.27B | 10.61B | 10.08B | 9.06B | 8.93B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.16 | 0.15 | 0.19 | 0.16 | 0.13 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | |||||
| Interest Coverage TTM | 29.49 | 28.20 | 24.68 | 22.67 | 30.69 | 20.65 | 13.71 | 8.46 | 5.49 | 3.78 | -0.92 | -3.67 | |||||
| Debt Ratio | 0.13 | 0.12 | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.50 | 0.47 | 0.44 | 0.41 | 0.40 | 0.38 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | |||||
| Days Sales Outstanding TTM | 55.93 | 65.89 | 76.60 | 66.98 | 68.93 | 74.42 | 92.36 | 78.89 | 72.66 | 67.99 | 77.50 | 69.76 | |||||
| Receivables Turnover TTM | 6.53 | 5.54 | 4.77 | 5.45 | 5.30 | 4.90 | 3.95 | 4.63 | 5.02 | 5.37 | 4.71 | 5.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.04 | 2.65 | 2.01 | 1.74 | 1.37 | 1.00 | 1.12 | 0.83 | 0.68 | 0.53 | 0.13 | -0.02 | |||||
| Free Cash Flow Per Share TTM | 5.26 | 4.15 | 3.35 | 2.49 | 1.70 | 1.48 | 0.96 | 0.84 | 0.72 | 0.69 | 0.82 | 1.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.28% | 49.52% | 48.26% | 47.62% | 50.09% | 49.35% | 48.38% | 47.61% | 46.76% | 46.12% | 45.01% | 43.70% | |||||
| Operating Profit Margin TTM | 11.65% | 10.66% | 8.78% | 7.66% | 9.62% | 7.37% | 5.64% | 3.74% | 2.55% | 1.77% | -0.41% | -1.73% | |||||
| Net Profit Margin TTM | 13.37% | 12.51% | 10.32% | 9.57% | 8.03% | 6.36% | 7.52% | 5.82% | 4.89% | 3.77% | 0.94% | -0.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 34.97% | 34.34% | 31.83% | 27.17% | 21.71% | 13.69% | 9.88% | 6.40% | -1.16% | -3.90% | -3.14% | 1.39% | |||||
| Net Income Growth (1Y) | 124.92% | 164.17% | 81.05% | 109.31% | 99.55% | 92.15% | 777.88% | -5,516.00% | 182.53% | -35.30% | -90.85% | -100.80% | |||||
| EPS Growth (1Y) | 123.40% | 163.52% | 80.38% | 108.66% | 99.18% | 91.44% | 775.72% | -5,495.92% | 181.48% | -37.43% | -90.85% | -100.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 66.24 | 80.23 | 79.57 | 81.26 | 74.74 | 119.24 | 145.57 | 193.84 | 261.52 | 278.59 | 798.83 | -7,344.92 | |||||
| P/B | 5.15 | 5.52 | 4.33 | 3.86 | 2.88 | 3.40 | 4.66 | 4.64 | 5.19 | 4.26 | 3.02 | 3.33 | |||||
| P/S TTM | 8.86 | 10.04 | 8.21 | 7.78 | 6.00 | 7.59 | 10.94 | 11.28 | 12.80 | 10.49 | 7.51 | 8.39 | |||||
| Market Cap | 331.79B | 347.80B | 263.07B | 230.30B | 166.44B | 195.68B | 265.81B | 262.46B | 291.85B | 237.92B | 166.16B | 183.62B | |||||
| Enterprise Value | 329.43B | 344.60B | 261.48B | 229.07B | 164.54B | 193.59B | 263.63B | 260.06B | 290.13B | 235.70B | 165.06B | 182.25B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 8.57B | 6.74B | 5.45B | 4.04B | 2.75B | 2.41B | 1.56B | 1.36B | 1.17B | 1.12B | 1.32B | 1.87B | |||||
| Net Debt | -2.36B | -3.19B | -1.59B | -1.24B | -1.90B | -2.09B | -2.18B | -2.39B | -1.72B | -2.22B | -1.09B | -1.37B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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