Advanced Micro Devices Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	5,539	3,787	3,933	4,835	2,535
Short-Term Investments	5,013	1,345	1,840	1,020	1,073
Cash & Short-Term Investments	10,552	5,132	5,773	5,855	3,608
Cash Growth	105.61%	-11.10%	-1.40%	62.28%	57.55%
Accounts Receivable	6,315	6,192	5,376	4,126	2,706
Other Receivables	-	-	9	2	2
Receivables	6,315	6,192	5,385	4,128	2,708
Inventory	7,920	5,734	4,351	3,771	1,955
Prepaid Expenses	2,160	1,991	-	1,265	312
Other Current Assets	-	-	1,259	-	-
Total Current Assets	26,947	19,049	16,768	15,019	8,583
Property, Plant & Equipment	2,312	1,802	2,222	1,973	1,069
Long-Term Investments	400	25	100	100	69
Goodwill	25,126	24,839	24,262	24,177	289
Other Intangible Assets	16,705	18,930	21,363	24,118	323
Long-Term Deferred Tax Assets	384	688	366	58	931
Other Long-Term Assets	5,052	3,893	2,804	2,135	1,155
Total Assets	76,926	69,226	67,885	67,580	12,419
Accounts Payable	2,929	2,466	2,418	2,956	1,406
Accrued Expenses	5,250	4,260	3,082	3,077	2,424
Current Portion of Long-Term Debt	874	-	751	-	312
Current Portion of Leases	159	-	-	-	-
Other Current Liabilities	243	555	438	336	98
Total Current Liabilities	9,455	7,281	6,689	6,369	4,240
Long-Term Debt	2,348	1,721	1,717	2,467	1
Long-Term Leases	625	491	535	396	348
Long-Term Deferred Tax Liabilities	313	349	1,202	1,934	12
Other Long-Term Liabilities	1,186	1,816	1,850	1,664	321
Total Liabilities	13,927	11,658	11,993	12,830	4,922
Common Stock	17	17	17	16	12
Additional Paid-In Capital	63,365	61,362	59,676	58,005	11,069
Retained Earnings	6,699	2,364	723	-131	-1,451
Treasury Stock	-7,079	-6,106	-4,514	-3,099	-2,130
Comprehensive Income & Other	-3	-69	-10	-41	-3
Shareholders' Equity	62,999	57,568	55,892	54,750	7,497
Total Liabilities & Equity	76,926	69,226	67,885	67,580	12,419
Total Debt	4,006	2,212	3,003	2,863	661
Net Cash (Debt)	6,546	2,920	2,770	2,992	2,947
Net Cash Growth	124.18%	5.42%	-7.42%	1.53%	67.54%
Net Cash Per Share	4.00	1.78	1.70	1.90	2.40
Filing Date Shares Outstanding	1,630	1,620	1,616	1,611	1,199
Total Common Shares Outstanding	1,630	1,622	1,616	1,612	1,207
Working Capital	17,492	11,768	10,079	8,650	4,343
Book Value Per Share	38.65	35.49	34.59	33.96	6.21
Tangible Book Value	21,168	13,799	10,267	6,455	6,885
Tangible Book Value Per Share	12.99	8.51	6.35	4.00	5.70
Land	967	853	821	-	-
Buildings	-	-	-	714	206
Machinery	3,453	2,798	2,346	2,163	1,534
Construction In Progress	508	324	209	143	96

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.