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Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
449.04
+44.64 (11.04%)
At close: Nov 6, 2026, 4:00 PM EST
448.13
-0.91 (-0.20%)
After-hours: Nov 6, 2026, 7:59 PM EST

Advanced Micro Devices Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
7,4045,0865,5855,5394,8084,4426,0493,7873,8974,1134,1903,9333,5613,8413,8254,8353,3984,9644,7402,535
Short-Term Investments
8,3728,0256,7625,0132,4351,4251,2611,3456471,2271,8451,8402,2242,4442,1141,0202,1931,0281,7921,073
Cash & Short-Term Investments
15,77613,11112,34710,5527,2435,8677,3105,1324,5445,3406,0355,7735,7856,2855,9395,8555,5915,9926,5323,608
Cash Growth (YoY)
117.81%123.47%68.91%105.61%59.40%9.87%21.13%-11.10%-21.45%-15.04%1.62%-1.40%3.47%4.89%-9.08%62.28%54.96%57.98%109.63%57.55%
Accounts Receivable
9,2097,2816,0356,3156,5135,6866,2866,1927,2415,7495,0385,3765,0544,3124,0404,1264,3364,0503,6772,706
Other Receivables
--------292431912224342
Receivables
9,2097,2816,0356,3156,5135,6866,2866,1927,2705,7735,0695,3855,0554,3144,0424,1284,3404,0533,6812,708
Inventory
11,4638,4688,0457,9207,3136,6776,4165,7345,3744,9914,6524,3515,3585,4095,1023,7714,0883,0482,8801,955
Prepaid Expenses
3,0232,6512,1902,143---1,9671,5471,3611,328----1,265---312
Restricted Cash
-111117---24------------
Other Current Assets
----5,9316,2891,583----1,259490497575-401369276-
Total Current Assets
39,47131,52228,62826,94727,00024,51921,59519,04918,73517,46517,08416,76816,68816,50515,65815,01914,42013,46213,3698,583
Property, Plant & Equipment
6,1293,4392,7232,3122,2052,1281,9211,8022,3162,3012,2562,2222,0732,0021,9471,9731,9761,9231,8221,069
Long-Term Investments
3,5543,2222,2774001,0729258072539435826210024423623710080767269
Goodwill
25,47025,47025,34425,12625,08325,08324,83924,83924,83924,26224,26224,26224,18624,17724,17724,17724,18724,19323,083289
Other Intangible Assets
15,10115,63516,15416,70517,25017,81218,36318,93019,57220,13820,74121,36321,95022,59823,29124,11825,71426,66427,348323
Long-Term Deferred Tax Assets
8214944763846338608456881,18361743336676686758323232931
Other Long-Term Assets
4,2664,6824,0405,0523,6483,4933,1803,8932,5972,7452,8572,8042,4092,3812,2572,1351,4021,1521,1891,155
Total Assets
94,81284,46479,64276,92676,89174,82071,55069,22669,63667,88667,89567,88567,62667,96767,63467,58067,81167,50266,91512,419

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
7,7565,3592,9972,9293,4833,0802,2062,4662,9912,1191,8562,4182,5703,0922,8712,9562,7341,8791,6811,406
Accrued Expenses
6,2315,5465,7855,2505,1124,4793,8764,2604,1203,6293,4443,0823,3762,9713,1673,0773,5983,0743,0702,424
Short-Term Debt
------947-------------
Current Portion of Long-Term Debt
-875874874873-----750751752753---312312312
Current Portion of Leases
295--159----------------
Current Income Taxes Payable
------------769635------
Other Current Liabilities
2043018502432,2322,28467455538944742443816012153933635925851898
Total Current Liabilities
14,48612,08110,5069,45511,7009,8437,7037,2817,5006,1956,4746,6897,6277,5726,5776,3696,6915,5235,5814,240
Long-Term Debt
7,0792,3512,3502,3482,3473,2183,2171,7211,7201,7191,7181,7171,7151,7142,4672,4672,4662,4651,4751
Long-Term Leases
1,8371,050647625650668567491518526530535395393381396424422370348
Long-Term Deferred Tax Liabilities
2953003073133263413433491,1621,1921,1991,2021,1521,3651,6411,9342,0782,8053,10912
Other Long-Term Liabilities
2,7261,4581,3701,1861,0781,0851,8391,8161,7511,7161,7761,8501,7671,7871,8741,6641,6101,1181,047321
Total Liabilities
26,42317,24015,18013,92716,10115,15513,66911,65812,65111,34811,69711,99312,65612,83112,94012,83013,26912,33311,5824,922

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
1616171717171717171717171716161616161612
Additional Paid-In Capital
61,76961,37363,85663,36562,65762,22861,73061,36260,89660,54260,05359,67659,18258,82558,33158,00557,58157,29756,92511,069
Retained Earnings
6,7205,9098,0826,6995,1883,9453,0732,3641,8821,11184672356-243-270-131-152-218-665-1,451
Treasury Stock
---7,421-7,079-7,059-6,535-6,899-6,106-5,812-5,103-4,690-4,514-4,235-3,430-3,362-3,099-2,815-1,893-941-2,130
Comprehensive Income & Other
-116-74-72-3-1310-40-692-29-28-10-50-32-21-41-88-33-2-3
Shareholders' Equity
68,38967,22464,46262,99960,79059,66557,88157,56856,98556,53856,19855,89254,97055,13654,69454,75054,54255,16955,3337,497
Total Liabilities & Equity
94,81284,46479,64276,92676,89174,82071,55069,22669,63667,88667,89567,88567,62667,96767,63467,58067,81167,50266,91512,419

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
9,2114,2763,8714,0063,8703,8864,7312,2122,2382,2452,9983,0032,8622,8602,8482,8632,8903,1992,157661
Net Cash (Debt)
6,5658,8358,4766,5463,3731,9812,5792,9202,3063,0953,0372,7702,9233,4253,0912,9922,7012,7934,3752,947
Net Cash Growth (YoY)
94.63%345.99%228.66%124.18%46.27%-35.99%-15.08%5.42%-21.11%-9.63%-1.75%-7.42%8.22%22.63%-29.35%1.53%-7.05%-10.94%70.56%67.54%
Net Cash Per Share
3.955.335.143.972.061.221.591.791.411.891.851.701.792.111.921.851.661.713.102.41
Filing Date Shares Outstanding
1,6401,6321,6311,6301,6281,6231,6211,6201,6231,6181,6161,6161,6151,6161,6101,6111,6121,6141,6211,199
Total Common Shares Outstanding
1,6401,6321,6301,6301,6281,6221,6161,6221,6231,6181,6181,6161,6151,6141,6091,6121,6121,6121,6201,207
Working Capital
24,98519,44118,12217,49215,30014,67613,89211,76811,23511,27010,61010,0799,0618,9339,0818,6507,7297,9397,7884,343
Book Value Per Share
41.7041.1939.5538.6537.3436.7835.8235.4935.1134.9434.7334.5934.0434.1633.9933.9633.8334.2234.166.21
Tangible Book Value
27,81826,11922,96421,16818,45716,77014,67913,79912,57412,13811,19510,2678,8348,3617,2266,4554,6414,3124,9026,885
Tangible Book Value Per Share
16.9616.0014.0912.9911.3410.349.088.517.757.506.926.355.475.184.494.002.882.673.035.70
Land
1,0741,0681,034967955922881853844834829821800120120-120120120-
Buildings
-------------675653714596581562206
Machinery
4,5974,1273,7953,4533,1833,0652,8642,7982,6692,6032,4562,3462,2952,2162,1732,1631,9901,8921,7661,534
Construction In Progress
1,3171,14864650859057544532422821722320920121214714317615914496
SEC Filings: 10-K · 10-Q