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Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
534.06
-51.24 (-8.75%)
At close: Nov 13, 2026, 4:00 PM EST
521.24
-12.82 (-2.40%)
After-hours: Nov 13, 2026, 7:59 PM EST

Advanced Micro Devices Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,4045,5393,7873,9334,8352,535
Short-Term Investments
8,3725,0131,3451,8401,0201,073
Cash & Short-Term Investments
15,77610,5525,1325,7735,8553,608
Cash Growth
117.81%105.61%-11.10%-1.40%62.28%57.55%
Accounts Receivable
9,2096,3156,1925,3764,1262,706
Other Receivables
---922
Receivables
9,2096,3156,1925,3854,1282,708
Inventory
11,4637,9205,7344,3513,7711,955
Prepaid Expenses
3,0232,1431,967-1,265312
Restricted Cash
-1724---
Other Current Assets
---1,259--
Total Current Assets
39,47126,94719,04916,76815,0198,583
Property, Plant & Equipment
6,1292,3121,8022,2221,9731,069
Long-Term Investments
3,5544002510010069
Goodwill
25,47025,12624,83924,26224,177289
Other Intangible Assets
15,10116,70518,93021,36324,118323
Long-Term Deferred Tax Assets
82138468836658931
Other Long-Term Assets
4,2665,0523,8932,8042,1351,155
Total Assets
94,81276,92669,22667,88567,58012,419

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
7,7562,9292,4662,4182,9561,406
Accrued Expenses
6,2315,2504,2603,0823,0772,424
Current Portion of Long-Term Debt
-874-751-312
Current Portion of Leases
295159----
Other Current Liabilities
20424355543833698
Total Current Liabilities
14,4869,4557,2816,6896,3694,240
Long-Term Debt
7,0792,3481,7211,7172,4671
Long-Term Leases
1,837625491535396348
Long-Term Deferred Tax Liabilities
2953133491,2021,93412
Other Long-Term Liabilities
2,7261,1861,8161,8501,664321
Total Liabilities
26,42313,92711,65811,99312,8304,922

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
161717171612
Additional Paid-In Capital
61,76963,36561,36259,67658,00511,069
Retained Earnings
6,7206,6992,364723-131-1,451
Treasury Stock
--7,079-6,106-4,514-3,099-2,130
Comprehensive Income & Other
-116-3-69-10-41-3
Shareholders' Equity
68,38962,99957,56855,89254,7507,497
Total Liabilities & Equity
94,81276,92669,22667,88567,58012,419

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
9,2114,0062,2123,0032,863661
Net Cash (Debt)
6,5656,5462,9202,7702,9922,947
Net Cash Growth
94.63%124.18%5.42%-7.42%1.53%67.54%
Net Cash Per Share
3.974.001.781.701.902.40
Filing Date Shares Outstanding
1,6401,6301,6201,6161,6111,199
Total Common Shares Outstanding
1,6401,6301,6221,6161,6121,207
Working Capital
24,98517,49211,76810,0798,6504,343
Book Value Per Share
41.7038.6535.4934.5933.966.21
Tangible Book Value
27,81821,16813,79910,2676,4556,885
Tangible Book Value Per Share
16.9612.998.516.354.005.70
Land
1,074967853821--
Buildings
----714206
Machinery
4,5973,4532,7982,3462,1631,534
Construction In Progress
1,31750832420914396
SEC Filings: 10-K · 10-Q