Advanced Micro Devices Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	5,585	5,539	3,787	3,933	4,835	2,535
Short-Term Investments	6,762	5,013	1,345	1,840	1,020	1,073
Cash & Short-Term Investments	12,347	10,552	5,132	5,773	5,855	3,608
Cash Growth	68.91%	105.61%	-11.10%	-1.40%	62.28%	57.55%
Accounts Receivable	6,035	6,315	6,192	4,323	4,126	2,706
Other Receivables	-	-	-	9	2	2
Total Trade Receivables	6,035	6,315	6,192	4,332	4,128	2,708
Inventory	8,045	7,920	5,734	4,351	3,771	1,955
Other Current Assets	2,201	2,160	1,991	2,312	1,265	312
Total Current Assets	28,628	26,947	19,049	16,768	15,019	8,583
Net Property, Plant & Equipment	2,723	2,312	1,802	2,222	1,973	1,069
Other Intangible Assets	16,154	16,705	18,930	21,363	24,118	-
Goodwill	25,344	25,126	24,839	24,262	24,177	289
Long-Term Investments	-	-	-	99	83	69
Other Long-Term Assets	6,793	5,836	4,606	3,171	2,210	2,409
Total Assets	79,642	76,926	69,226	67,885	67,580	12,419
Accounts Payable	2,997	2,929	2,466	2,418	2,956	1,406
Accrued Expenses	5,785	5,250	4,260	3,082	3,077	2,424
Current Portion of Long-Term Debt	874	874	-	751	-	312
Other Current Liabilities	850	402	555	801	799	183
Total Current Liabilities	10,506	9,455	7,281	6,689	6,369	4,240
Long-Term Debt	2,350	2,348	1,721	1,717	2,467	1
Long-Term Leases	647	625	491	535	396	348
Other Long-Term Liabilities	1,677	1,499	2,165	3,052	3,598	333
Total Long-Term Liabilities	4,674	4,472	4,377	5,304	6,461	682
Total Liabilities	15,180	13,927	11,658	11,993	12,830	4,922
Common Stock	17	17	17	17	16	12
Treasury Stock	-7,421	-7,079	-6,106	-4,514	-3,099	-2,130
Additional Paid-in Capital	63,856	63,365	61,362	59,676	58,005	11,069
Accumulated Other Comprehensive Income	-72	-3	-69	-10	-41	-3
Retained Earnings	8,082	6,699	2,364	723	-131	-1,451
Shareholders' Equity	64,462	62,999	57,568	55,892	54,750	7,497
Total Liabilities & Equity	79,642	76,926	69,226	67,885	67,580	12,419
Total Debt	3,871	3,847	2,212	3,003	2,863	661
Net Cash (Debt)	8,476	6,705	2,920	2,770	2,992	2,947
Net Cash Growth	26.41%	129.62%	5.42%	-7.42%	1.53%	67.54%
Net Cash Per Share	5.21	4.13	1.80	1.71	1.91	2.40
Book Value	64,462	62,999	57,568	55,892	54,750	7,497
Book Value Per Share	39.66	38.81	35.56	34.40	34.85	6.10
Tangible Book Value	22,964	21,168	13,799	10,267	6,455	7,208
Tangible Book Value Per Share	14.13	13.04	8.52	6.32	4.11	5.86

SEC Filings: 10-K · 10-Q