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Advanced Micro Devices AMD Non-cash consideration and earn-out receivable from divestiture

Non-cash consideration and earn-out receivable from divestiture at other companies

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$13.5K
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$0
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$121.5M
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$71.25M
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One Liberty PropertiesOLP
$454K

Other financials

Income statement

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Revenue$11.5B+50.1%
Gross profit$6.2B+103%
Operating income$2.0B+1,585%
Net income$2.3B+163%
EPS (diluted)$1.38+156%

Balance sheet

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Cash & equivalents$5.1B+14.2%
Total debt$5.2B+32.6%
Total equity$67.2B+12.7%
Total assets$84.5B+12.9%

Cash flow

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Operating cash flow$2.4B+17.7%
CapEx$808.0M+187%
Free cash flow$1.6B-9.9%

Valuation

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Market cap$798.74B+202%
Enterprise value$798.8B+202%
P/E124.1×+30.7×
P/S19.3×+10.4×

Profitability

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Gross margin53.2%+5.6pp
Operating margin15.7%+8.0pp
Net margin15.6%+6.0pp
FCF margin20.3%+6.7pp

Returns & leverage

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Return on equity10.1%+5.3pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1.

The source filing: Advanced Micro Devices’s 10-K, filed February 4, 2026.

Filed
Feb 3, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000002488-26-000018
Line itemYear Ended / December 27,2025Year Ended / December 28,2024Year Ended / December 30,2023
Purchases of property and equipment, accrued but not paid$129$144$106
Reissuance of treasury stock for acquisition$860
Reissuance of treasury stock to settle contingent consideration liability from acquisition$188
Non-cash consideration and earn-out receivable from divestiture$486
Non-cash activities for leases:
Operating lease right-of-use assets acquired by assuming related liabilities$285$102$273
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents$5,539$3,787$3,933

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Advanced Micro Devices's non-cash consideration and earn-out receivable from divestiture?
Advanced Micro Devices (AMD) reported non-cash consideration and earn-out receivable from divestiture of $121.5M in Q4 2025.
What does non-cash consideration and earn-out receivable from divestiture mean?
This metric captures the value of non-cash assets or future receivables received as consideration during the divestiture of a business unit or asset group. It highlights the portion of sale proceeds that are not immediately realized in cash, such as equity stakes in the buyer or deferred payment instruments. Tracking this helps analysts assess the quality of divestment proceeds and the timing of expected future liquidity.

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