Advanced Micro Financials

AMD Stock   38.17  0.25  0.66%   
Financial data analysis helps to double-check if markets are presently mispricing Advanced Micro Devices. We were able to break down and interpolate data for twenty-five available fundamental indicators for Advanced Micro Devices, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Advanced Micro to be traded at 41.99 in 90 days.

Advanced Micro Balance Sheet Chart

At this time, Advanced Micro's Net Working Capital is very stable compared to the past year. As of the 13th of February 2026, Property Plant Equipment is likely to grow to about 2.4 B, while Total Assets are likely to drop about 43.1 B.
Key indicators impacting Advanced Micro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.9 B3.7 B
Way Down
Slightly volatile
  
Understanding current and past Advanced Micro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Micro's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Micro's assets may result in an increase in income on the income statement.

Advanced Micro Stock Summary

Advanced Micro competes with Loral Space, Canaf Investments, and Economic Investment. Advanced Micro is entity of Canada. It is traded as Stock on NEO exchange.
Foreign Associates
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentCanada Stock View All
ExchangeNEO Exchange
ISINCA00791L1067
Business Address2485 Augustine Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.amd.com
Phone408 749 4000
You should never invest in Advanced Micro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advanced Stock, because this is throwing your money away. Analyzing the key information contained in Advanced Micro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Advanced Micro Key Financial Ratios

Advanced Micro's financial ratios allow both analysts and investors to convert raw data from Advanced Micro's financial statements into concise, actionable information that can be used to evaluate the performance of Advanced Micro over time and compare it to other companies across industries.

Advanced Micro Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets12.4B67.6B67.9B69.2B76.9B43.1B
Other Current Liab98M243M438M555M402M262.5M
Other Liab157M177M333M3.6B4.1B4.3B
Net Tangible Assets2.3B5.3B6.9B6.1B7.0B4.7B
Retained Earnings(1.5B)(131M)723M2.4B6.7B7.0B
Accounts Payable1.4B3.0B2.1B2.0B2.9B1.9B
Cash2.5B4.8B3.9B3.8B5.5B3.4B
Other Assets169M1.4B2.1B1.8B2.1B1.2B
Long Term Debt1M2.5B1.7B1.7B2.3B1.4B
Net Receivables2.7B4.1B4.3B6.2B6.3B4.0B
Inventory2.0B3.8B4.4B5.7B7.9B8.3B
Other Current Assets312M1.3B1.3B1.3B2.2B2.3B
Total Liab4.9B12.8B12.0B11.7B13.9B8.9B
Net Invested Capital7.8B57.2B58.4B59.3B66.2B35.9B
Total Current Assets8.6B15.0B16.8B19.0B26.9B13.8B
Net Working Capital4.3B8.7B10.1B11.8B17.5B18.4B
Intangible Assets328M24.1B21.4B18.9B16.7B11.3B

Advanced Micro Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision513M(122M)(346M)381M(103M)(108.2M)
Net Interest Income(26M)(88M)100M90M84M88.2M
Interest Expense34M88M106M92M131M98.0M
Total Revenue16.4B23.6B22.7B25.8B34.6B20.1B
Gross Profit7.9B10.6B10.5B12.7B17.2B9.4B
Operating Income3.6B1.3B401M2.1B3.7B1.9B
Ebit631M1.4B3.6B1.3B1.5B1.6B
Research Development2.8B5.0B5.9B6.5B8.1B4.6B
Ebitda724M1.7B4.2B3.4B3.9B2.3B
Cost Of Revenue8.5B13.0B12.2B13.1B17.5B10.7B
Income Before Tax3.7B1.2B492M2.0B4.1B4.3B
Net Income3.2B1.3B854M1.6B4.3B4.6B
Income Tax Expense31M(1.2B)513M(122M)(140.3M)(147.3M)

Advanced Micro Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(556M)(1.4B)(1.1B)(1.5B)(2.2B)(2.1B)
Investments(378M)1.6B(506M)198M(4.1B)(3.9B)
Change In Cash940M2.3B163M(122M)1.7B1.8B
Free Cash Flow3.2B3.6B1.3B2.4B6.7B7.1B
Depreciation463M3.5B4.0B3.1B3.0B2.0B
Other Non Cash Items(2M)175M(43M)190M53M62.6M
Capital Expenditures301M450M531M636M974M490.3M
Net Income3.2B1.3B854M1.6B4.3B4.6B
End Period Cash Flow2.5B4.8B3.6B3.8B5.6B3.4B
Change To Netincome406M(856M)665M(171M)(153.9M)(146.2M)

Advanced Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Advanced Micro's current stock value. Our valuation model uses many indicators to compare Advanced Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Micro competition to find correlations between indicators driving Advanced Micro's intrinsic value. More Info.
Advanced Micro Devices is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advanced Micro Devices is roughly  2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advanced Micro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advanced Micro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Advanced Micro Devices Total Assets Over Time

Most indicators from Advanced Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Advanced Micro Devices current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
As of the 13th of February 2026, Tax Provision is likely to drop to about (108.2 M). In addition to that, Selling General Administrative is likely to drop to about 2.1 B
 2023 2024 2025 2026 (projected)
Interest Expense106M92M131M98.0M
Interest Income206M182M215M225.8M

Advanced Micro fundamental ratios Correlations

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Click cells to compare fundamentals

Advanced Micro Account Relationship Matchups

Advanced Micro fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets12.4B67.6B67.9B69.2B76.9B43.1B
Other Current Liab98M243M438M555M402M262.5M
Other Liab157M177M333M3.6B4.1B4.3B
Net Tangible Assets2.3B5.3B6.9B6.1B7.0B4.7B
Retained Earnings(1.5B)(131M)723M2.4B6.7B7.0B
Accounts Payable1.4B3.0B2.1B2.0B2.9B1.9B
Cash2.5B4.8B3.9B3.8B5.5B3.4B
Other Assets169M1.4B2.1B1.8B2.1B1.2B
Long Term Debt1M2.5B1.7B1.7B2.3B1.4B
Net Receivables2.7B4.1B4.3B6.2B6.3B4.0B
Inventory2.0B3.8B4.4B5.7B7.9B8.3B
Other Current Assets312M1.3B1.3B1.3B2.2B2.3B
Total Liab4.9B12.8B12.0B11.7B13.9B8.9B
Net Invested Capital7.8B57.2B58.4B59.3B66.2B35.9B
Total Current Assets8.6B15.0B16.8B19.0B26.9B13.8B
Net Working Capital4.3B8.7B10.1B11.8B17.5B18.4B
Intangible Assets328M24.1B21.4B18.9B16.7B11.3B

Advanced Micro February 13, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Advanced Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Micro Devices. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Micro Devices based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Micro's daily price indicators and compare them against related drivers.
When determining whether Advanced Micro Devices is a strong investment it is important to analyze Advanced Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Micro's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding that Advanced Micro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advanced Micro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Advanced Micro's market price signifies the transaction level at which participants voluntarily complete trades.