ADVANCED MICRO DEVICES INC

AMD 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 10,270 7,658 +34.1%
Show Product Lines breakouts
Client · Client and Gaming 3,097 2,313 +33.9%
Show Business Segments breakouts
Client and Gaming · Operating Segments 3,940 2,876 +37.0%
Embedded · Operating Segments 950 923 +2.9%
Show — breakouts
Revenue 5,380 3,859 +39.4%
Revenue 843 563 +49.7%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 4,433 3,524 +25.8%
Amortization Of Acquisition Related Intangibles C O G S 260 252 +3.2%
Cost of Revenue 4,693 3,776 +24.3%
Gross Profit 5,577 3,882 +43.7%
Research & Development 2,330 1,712 +36.1%
Selling, General & Administrative 1,198 781 +53.4%
Operating Expenses 3,825 3,011 +27.0%
Operating Income 1,752 871 +101.1%
Show Business Segments breakouts
Client and Gaming · Operating Segments 725 496 +46.2%
Embedded · Operating Segments 357 362 -1.4%
Show — breakouts
Operating Income 2,156 1,865 +15.6%
Operating Income -1,082 -1,144 +5.4%
Operating Income 6,528 6,528 0.0%
Interest Expense -36 -19 -89.5%
Other Non-Operating Income (Expense) 358 37 +867.6%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 2,074 889 +133.3%
Income Tax Expense (Benefit) 455 419 +8.6%
Income Loss From Equity Method Investments 1 12 -91.7%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
ATMP JV · Corporate Joint Venture 1 12 -91.7%
Income Loss From Continuing Operations 1,620 482 +236.1%
Net Income 1,511 482 +213.5%
Show Equity Components breakouts
Retained Earnings 1,511 482 +213.5%
Income Loss From Continuing Operations Per Basic Share 1 0.29 +244.8%
EPS (Basic) 0.93 0.29 +220.7%
Income Loss From Continuing Operations Per Diluted Share 0.99 0.29 +241.4%
EPS (Diluted) 0.92 0.29 +217.2%
Wtd Avg Shares (Basic) 1 1 0.0%
Wtd Avg Shares (Diluted) 4 -1 +500.0%
Comprehensive Income 1,521 411 +270.1%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 10 -71 +114.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 5,539 3,787 +46.3%
Short-Term Investments 5,013 1,345 +272.7%
Accounts Receivable 6,315 6,192 +2.0%
Inventory 7,920 5,734 +38.1%
Prepaid Expenses & Other Current Assets 2,160 1,991 +8.5%
Total Current Assets 26,947 19,049 +41.5%
Non-Current Assets
Property, Plant & Equipment 2,312 1,802 +28.3%
Show Geography breakouts
CA 142 104 +36.5%
Other Countries [Member] 296 246 +20.3%
SG 157 140 +12.1%
US 1,717 1,312 +30.9%
Goodwill 25,126 24,839 +1.2%
Show Business Acquisition breakouts
Other Acquisitions 79 85 -7.1%
Silo AI 577 — —
Deferred Tax Assets 384 688 -44.2%
Other Non-Current Assets 5,452 3,918 +39.2%
Total Assets 76,926 69,226 +11.1%
Intangible Assets 16,705 18,768 -11.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 6,057 7,200 -15.9%
Developed Technology Rights 10,039 10,879 -7.7%
Trademarks 609 689 -11.6%
Other Assets
Intangible Assets Net Excluding Goodwill 16,705 18,930 -11.8%
Current Liabilities
Accounts Payable 2,929 2,466 +18.8%
Accrued Liabilities 5,250 4,260 +23.2%
Short Term Borrowings 874 — —
Other Liabilities Current 402 555 -27.6%
Total Current Liabilities 9,455 7,281 +29.9%
Current Portion of Long-Term Debt -874 — —
Non-Current Liabilities
Long-Term Debt 2,348 1,721 +36.4%
Operating Lease Liabilities 625 491 +27.3%
Deferred Tax Liabilities 313 349 -10.3%
Other Non-Current Liabilities 1,186 1,816 -34.7%
Stockholders' Equity
Common Stock 17 17 0.0%
Additional Paid In Capital Common Stock 63,365 61,362 +3.3%
Treasury Stock Value -7,079 -6,106 -15.9%
Retained Earnings 6,699 2,364 +183.4%
Accumulated Other Comprehensive Income -3 -69 +95.7%
Total Stockholders' Equity 62,999 57,568 +9.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -3 -69 +95.7%
Additional Paid In Capital 63,365 61,362 +3.3%
Common Stock 17 17 0.0%
Retained Earnings 6,699 2,364 +183.4%
Treasury Stock Common -7,079 -6,106 -15.9%
Total Liabilities & Equity 76,926 69,226 +11.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Other Depreciation And Amortization 194 172 +12.8%
Stock-Based Compensation 486 339 +43.4%
Deferred Income Taxes And Tax Credits 230 -300 +176.7%
Inventory Loss At Recovery From Contract Manufacturer 0 0 —
Other Non-Cash Items 91 93 -2.2%
Change in Accounts Receivable -114 96 -218.8%
Change in Inventory -610 -362 -68.5%
Change in Prepaid & Other Assets 248 510 -51.4%
Change in Accounts Payable -588 -571 -3.0%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -322 257 -225.3%
Net Cash Provided By Used In Operating Activities Continuing Operations 2,304 1,299 +77.4%
Net Cash from Operations 2,600 1,299 +100.2%
Investing Activities
Capital Expenditures -222 -208 -6.7%
Payments To Acquire Short Term Investments -3,360 -786 -327.5%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 783 65 +1104.6%
Proceeds From Sale Of Short Term Investments 14 25 -44.0%
Payments To Acquire Other Investments -70 -210 +66.7%
Net Cash Provided By Used In Investing Activities Continuing Operations -2,889 -1,214 -138.0%
Net Cash from Investing -1,541 -1,214 -26.9%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 116 127 -8.7%
Share Repurchases 0 -256 +100.0%
Tax Withholding for Share Compensation 160 42 +281.0%
Show Equity Components breakouts
Treasury Stock Common -101 -38 -165.8%
Net Cash from Financing -328 -171 -91.8%
Supplemental
Income Taxes Paid 66 375 -82.4%
Unpaid Capital Expenditures -24 45 -153.3%
Other Cash Flow
Net Change in Cash 731 -86 +950.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5,556 3,811 +45.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,556 3,811 +45.8%
Restricted Cash Current 17 24 -29.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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