Advanced Micro Devices

Information Technology Semiconductors Santa Clara, California Last filing Feb 4, 2026 · FY2025

                    Revenue
                    FY2025
                
$34.6B
                    
                    +34.3%
                    
                    Net income
                    FY2025
                
$4.3B
                    
                    +164.2%
                    
                    Total assets
                    FY2024
                
$69.2B
                    
                    +2.0%
                    
                    Operating cash flow
                    FY2024
                
$1.6B
                    
                    +92.2%

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $69.2B

Total liabilities $69.2B

Shareholders equity $57.6B

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$5.5B	—	—	$4.8B	—
BS Assets Short Term Invest	$5.0B	—	—	$1.0B	—
BS Assets Accts Receivable	$6.3B	—	—	$4.1B	—
BS Assets Inventory	$7.9B	—	—	$3.8B	—
BS Assets Prepaid Expenses	$2.2B	—	—	$1.3B	—
BS Assets Total Current	$26.9B	—	—	$15.0B	—
BS Assets PPE	$2.3B	—	—	$1.5B	—
BS Assets Goodwill	$25.1B	—	—	$24.2B	—
BS Assets Intangible Assets	$16.7B	—	—	$24.1B	—
BS Assets LT Investments	$5.0B	—	—	$83.0M	—
BS Assets Deferred Tax Assets	$384.0M	—	—	$58.0M	—
BS Assets Other Noncurrent	$5.5B	—	—	$2.2B	—
BS Assets Total	$76.9B	—	—	$67.6B	—
BS Liab Accts Payable	$2.9B	—	—	$2.5B	—
BS Liab Accrued Liab	$5.2B	—	—	$3.1B	—
BS Liab Current Debt	$874.0M	—	—	$0	—
BS Liab Op Lease Current	$625.0M	—	—	$396.0M	—
BS Liab Other Current	$402.0M	—	—	$336.0M	—
BS Liab Total Current	$9.5B	—	—	$6.4B	—
BS Liab Long Term Debt	$2.3B	—	—	$2.5B	—
BS Liab Op Lease Noncurrent	$625.0M	—	—	$396.0M	—
BS Liab Deferred Tax Liab	$313.0M	—	—	$4.3B	—
BS Liab Other Noncurrent	$1.2B	—	—	$1.7B	—
BS Liab Total	$9.5B	—	—	$6.4B	—
BS Equity Common Stock	$17.0M	—	—	$16.0M	—
BS Equity APIC	$63.4B	—	—	$58.0B	—
BS Equity Retained Earnings	$6.7B	—	—	$-131.0M	—
BS Equity Treasury Stock	$7.1B	—	—	$3.1B	—
BS Equity AOCI	$-3.0M	—	—	$-41.0M	—
BS Equity Total	$63.0B	—	—	$54.8B	—
BS Equity Total Liab and Equity	$76.9B	—	—	$67.6B	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $34.6B

Operating income $3.7B

Net income $4.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$34.6B	—	—	$23.6B	—
IS Expense COGS	$17.5B	—	—	$13.0B	—
IS Expense Rn D	$8.1B	—	—	$5.0B	—
IS Expense SGA	$4.1B	—	—	$2.3B	—
IS Expense DA	$521.0M	—	—	$439.0M	—
IS Expense SBC	$1.6B	—	—	$1.1B	—
IS Expense Restructuring	$0	—	—	$0	—
IS Expense Total Opex	$13.5B	—	—	—	—
IS Gross Profit	$17.2B	—	—	$10.6B	—
IS Operating Income	$3.7B	—	—	$1.3B	—
IS Interest Expense	$131.0M	—	—	$88.0M	—
IS Other Nonop Inc Exp	$577.0M	—	—	$8.0M	—
IS Pre Tax Income	$4.2B	—	—	$1.2B	—
IS Tax Expense	$-103.0M	—	—	$-122.0M	—
IS net Income	$4.3B	—	—	$1.3B	—
IS Comprehensive Income	$4.4B	—	—	$1.3B	—
IS EPS Basic	$3	—	—	$1	—
IS EPS Diluted	$3	—	—	$1	—
IS Shares Basic	$1.6B	—	—	$1.6B	—
IS Shares Diluted	$1.6B	—	—	$1.6B	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.6B

Investing cash flow $636.0M

Financing cash flow $750.0M

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.3B	—	—	$1.3B	—
CF Ops DA	$2.3B	—	—	$439.0M	—
CF Ops SBC	$1.6B	—	—	$1.1B	—
CF Ops Deferred Tax	$252.0M	—	—	$-1.5B	—
CF Ops Working Capital	$2.7B	—	—	$4.6B	—
CF Ops net Cash	$7.7B	—	—	$3.6B	—
CF Inv Capex	$974.0M	—	—	$450.0M	—
CF Inv Purchase Investments	$0	—	—	$0	—
CF Inv Other	$-10.0M	—	—	$11.0M	—
CF Inv net Cash	$-5.5B	—	—	$2.0B	—
CF Fin Debt Repayment	$950.0M	—	—	$312.0M	—
CF Fin Share Repurchases	$1.3B	—	—	$3.7B	—
CF Fin Stock Issuance	$285.0M	—	—	$167.0M	—
CF Fin Tax Withholding	$607.0M	—	—	$406.0M	—
CF Fin Other	$0	—	—	$-2.0M	—
CF Fin net Cash	$-431.0M	—	—	$-3.3B	—
CF net Change	$1.7B	—	—	$2.3B	—
CF Cash Begin	$5.5B	—	—	$4.8B	—
CF Cash End	$5.5B	—	—	$4.8B	—

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history