Advanced Micro Devices, Inc.

AMDNASDAQ

$513.27

Last price · USD

Market cap: $839.7B
P/E: 193.7x
EV / EBITDA: 115.3x
P/S: 24.2x
FCF yield: 0.8%
Div. yield: 0.00%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Advanced Micro Devices, Inc. balance sheet

Annual · USD millions except per-share data · 45 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	5,539	3,787	3,933	4,835	2,535	+21.6%
Short-term investments	5,013	1,345	1,840	1,020	1,073	+47.0%
Cash & short-term investments	10,552	5,132	5,773	5,855	3,608	+30.8%
Net receivables	6,315	6,933	5,385	4,128	2,708	+23.6%
Accounts receivable	6,315	6,192	4,323	4,126	2,706	+23.6%
Other receivables	0	741	1,062	2	2	—
Inventory	7,920	5,734	4,351	3,771	1,955	+41.9%
Prepaids	2,143	0	0	0	312	+61.9%
Other current assets	17	1,250	1,259	1,265	0	—
Total current assets	26,947	19,049	16,768	15,019	8,583	+33.1%
Non-current assets
Property, plant & equipment (net)	2,312	2,425	2,222	1,973	1,069	+21.3%
Goodwill	25,126	24,839	24,262	24,177	289	+205.4%
Intangible assets	16,705	18,930	21,363	24,118	323	+168.2%
Goodwill & intangible assets	41,831	43,769	45,625	48,295	612	+187.5%
Long-term investments	0	149	99	83	69	—
Tax assets	384	688	366	58	931	-19.9%
Other non-current assets	5,452	3,146	2,805	2,152	1,155	+47.4%
Total non-current assets	49,979	50,177	51,117	52,561	3,836	+90.0%
Total assets	76,926	69,226	67,885	67,580	12,419	+57.8%
Current liabilities
Accounts payable	2,929	1,990	2,055	2,493	1,321	+22.0%
Other payables	0	476	363	463	85	—
Total payables	2,929	2,466	2,418	2,956	1,406	+20.1%
Short-term debt	874	0	751	0	312	+29.4%
Deferred revenue	0	0	544	859	314	—
Other current liabilities	5,652	1,729	778	178	489	+84.4%
Total current liabilities	9,455	7,281	6,689	6,369	4,240	+22.2%
Non-current liabilities
Long-term debt	2,973	1,721	1,717	2,467	1	+638.4%
Capital lease obligations (non-current)	625	491	535	396	348	+15.8%
Deferred tax liabilities (non-current)	313	349	1,202	1,934	12	+126.0%
Other non-current liabilities	561	1,816	1,850	1,664	321	+15.0%
Total non-current liabilities	4,472	4,377	5,304	6,461	682	+60.0%
Capital lease obligations	625	491	535	396	348	+15.8%
Total debt	4,472	2,212	3,003	2,863	661	+61.3%
Total liabilities	13,927	11,658	11,993	12,830	4,922	+29.7%
Stockholders' equity
Common stock	17	17	17	16	12	+9.1%
Retained earnings	6,699	2,364	723	(131)	(1,451)	—
Additional paid-in capital	63,365	61,362	59,676	58,005	11,069	+54.7%
Treasury stock	(7,079)	(6,106)	(4,514)	(3,099)	(2,130)	—
Accumulated other comprehensive income (loss)	(3)	(69)	(10)	(41)	(3)	—
Total stockholders' equity	62,999	57,568	55,892	54,750	7,497	+70.3%
Total equity	62,999	57,568	55,892	54,750	7,497	+70.3%
Total liabilities & equity	76,926	69,226	67,885	67,580	12,419	+57.8%
Additional fields
Accrued Expenses	0	3,086	2,198	2,376	1,719	—
Net Debt	(1,067)	(1,575)	(930)	(1,972)	(1,874)	—
Total Investments	5,013	1,494	1,939	1,103	1,142	+44.7%

Advanced Micro Devices, Inc.

AMDNASDAQ

$513.27

Last price · USD

Market cap: $839.7B
P/E: 193.7x
EV / EBITDA: 115.3x
P/S: 24.2x
FCF yield: 0.8%
Div. yield: 0.00%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Advanced Micro Devices, Inc. balance sheet

Annual · USD millions except per-share data · 45 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	5,539	3,787	3,933	4,835	2,535	+21.6%
Short-term investments	5,013	1,345	1,840	1,020	1,073	+47.0%
Cash & short-term investments	10,552	5,132	5,773	5,855	3,608	+30.8%
Net receivables	6,315	6,933	5,385	4,128	2,708	+23.6%
Accounts receivable	6,315	6,192	4,323	4,126	2,706	+23.6%
Other receivables	0	741	1,062	2	2	—
Inventory	7,920	5,734	4,351	3,771	1,955	+41.9%
Prepaids	2,143	0	0	0	312	+61.9%
Other current assets	17	1,250	1,259	1,265	0	—
Total current assets	26,947	19,049	16,768	15,019	8,583	+33.1%
Non-current assets
Property, plant & equipment (net)	2,312	2,425	2,222	1,973	1,069	+21.3%
Goodwill	25,126	24,839	24,262	24,177	289	+205.4%
Intangible assets	16,705	18,930	21,363	24,118	323	+168.2%
Goodwill & intangible assets	41,831	43,769	45,625	48,295	612	+187.5%
Long-term investments	0	149	99	83	69	—
Tax assets	384	688	366	58	931	-19.9%
Other non-current assets	5,452	3,146	2,805	2,152	1,155	+47.4%
Total non-current assets	49,979	50,177	51,117	52,561	3,836	+90.0%
Total assets	76,926	69,226	67,885	67,580	12,419	+57.8%
Current liabilities
Accounts payable	2,929	1,990	2,055	2,493	1,321	+22.0%
Other payables	0	476	363	463	85	—
Total payables	2,929	2,466	2,418	2,956	1,406	+20.1%
Short-term debt	874	0	751	0	312	+29.4%
Deferred revenue	0	0	544	859	314	—
Other current liabilities	5,652	1,729	778	178	489	+84.4%
Total current liabilities	9,455	7,281	6,689	6,369	4,240	+22.2%
Non-current liabilities
Long-term debt	2,973	1,721	1,717	2,467	1	+638.4%
Capital lease obligations (non-current)	625	491	535	396	348	+15.8%
Deferred tax liabilities (non-current)	313	349	1,202	1,934	12	+126.0%
Other non-current liabilities	561	1,816	1,850	1,664	321	+15.0%
Total non-current liabilities	4,472	4,377	5,304	6,461	682	+60.0%
Capital lease obligations	625	491	535	396	348	+15.8%
Total debt	4,472	2,212	3,003	2,863	661	+61.3%
Total liabilities	13,927	11,658	11,993	12,830	4,922	+29.7%
Stockholders' equity
Common stock	17	17	17	16	12	+9.1%
Retained earnings	6,699	2,364	723	(131)	(1,451)	—
Additional paid-in capital	63,365	61,362	59,676	58,005	11,069	+54.7%
Treasury stock	(7,079)	(6,106)	(4,514)	(3,099)	(2,130)	—
Accumulated other comprehensive income (loss)	(3)	(69)	(10)	(41)	(3)	—
Total stockholders' equity	62,999	57,568	55,892	54,750	7,497	+70.3%
Total equity	62,999	57,568	55,892	54,750	7,497	+70.3%
Total liabilities & equity	76,926	69,226	67,885	67,580	12,419	+57.8%
Additional fields
Accrued Expenses	0	3,086	2,198	2,376	1,719	—
Net Debt	(1,067)	(1,575)	(930)	(1,972)	(1,874)	—
Total Investments	5,013	1,494	1,939	1,103	1,142	+44.7%