Advanced Micro Devices, Inc. (AMD)

NASDAQ: AMD · Real-Time Price · USD

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236.73

-15.45 (-6.13%)

At close: Jan 30, 2026, 4:00 PM EST

236.76

+0.03 (0.01%)

After-hours: Jan 30, 2026, 7:59 PM EST

Advanced Micro Devices Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep '25 Sep 27, 2025	Jun '25 Jun 28, 2025	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 30, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 24, 2022	Jun '22 Jun 25, 2022	Mar '22 Mar 26, 2022	Dec '21 Dec 25, 2021	Sep '21 Sep 25, 2021	Jun '21 Jun 26, 2021	Mar '21 Mar 27, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	4,808	4,442	6,049	3,787	3,897	4,113	4,190	3,933	3,561	3,841	3,825	4,835	3,398	4,964	4,740	2,535	2,440	2,623	1,763	1,595
Short-Term Investments	2,435	1,425	1,261	1,345	647	1,227	1,845	1,840	2,224	2,444	2,114	1,020	2,193	1,028	1,792	1,073	1,168	1,170	1,353	695
Cash & Short-Term Investments	7,243	5,867	7,310	5,132	4,544	5,340	6,035	5,773	5,785	6,285	5,939	5,855	5,591	5,992	6,532	3,608	3,608	3,793	3,116	2,290
Cash Growth	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%	103.73%	113.69%	124.98%	52.36%
Accounts Receivable	6,513	5,686	6,286	6,820	7,241	5,749	5,038	5,376	5,054	4,312	4,040	4,126	4,336	4,050	3,677	2,706	2,224	2,020	2,178	2,066
Other Receivables	-	-	-	113	29	24	31	9	1	2	2	2	4	3	4	2	5	6	7	10
Receivables	6,513	5,686	6,286	6,933	7,270	5,773	5,069	5,385	5,055	4,314	4,042	4,128	4,340	4,053	3,681	2,708	2,229	2,026	2,185	2,076
Inventory	7,313	6,677	6,416	5,734	5,374	4,991	4,652	4,351	5,358	5,409	5,102	3,771	4,088	3,048	2,880	1,955	1,902	1,765	1,653	1,399
Prepaid Expenses	-	-	-	-	1,547	1,361	1,328	-	-	-	-	1,265	-	-	-	312	249	234	243	378
Other Current Assets	5,931	6,289	1,583	1,250	-	-	-	1,259	490	497	575	-	401	369	276	-	-	-	-	-
Total Current Assets	27,000	24,519	21,595	19,049	18,735	17,465	17,084	16,768	16,688	16,505	15,658	15,019	14,420	13,462	13,369	8,583	7,988	7,818	7,197	6,143
Property, Plant & Equipment	2,205	2,128	1,921	2,425	2,316	2,301	2,256	2,222	2,073	2,002	1,947	1,973	1,976	1,923	1,822	1,069	1,001	918	922	849
Long-Term Investments	1,072	925	807	150	394	358	262	100	244	236	237	100	80	76	72	69	69	67	65	63
Goodwill	25,083	25,083	24,839	24,839	24,839	24,262	24,262	24,262	24,186	24,177	24,177	24,177	24,187	24,193	23,083	289	289	289	289	289
Other Intangible Assets	17,250	17,812	18,363	18,930	19,572	20,138	20,741	21,363	21,950	22,598	23,291	24,118	25,714	26,664	27,348	323	203	204	203	229
Long-Term Deferred Tax Assets	633	860	845	688	1,183	617	433	366	76	68	67	58	32	32	32	931	1,036	1,090	1,162	1,245
Other Long-Term Assets	3,648	3,493	3,180	3,145	2,597	2,745	2,857	2,804	2,409	2,381	2,257	2,135	1,402	1,152	1,189	1,155	567	305	209	144
Total Assets	76,891	74,820	71,550	69,226	69,636	67,886	67,895	67,885	67,626	67,967	67,634	67,580	67,811	67,502	66,915	12,419	11,153	10,691	10,047	8,962
Accounts Payable	3,483	3,080	2,206	2,466	2,991	2,119	1,856	2,418	2,570	3,092	2,871	2,956	2,734	1,879	1,681	1,406	1,084	872	989	546
Accrued Expenses	5,112	4,479	3,876	4,260	4,120	3,629	3,444	3,082	3,376	2,971	3,167	3,077	3,598	3,074	3,070	2,424	2,048	1,911	1,779	1,796
Short-Term Debt	-	-	947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	873	-	-	-	-	-	750	751	752	753	-	-	-	312	312	312	312	-	-	-
Current Portion of Leases	-	-	-	109	-	-	-	-	-	-	-	-	-	-	-	-	120	104	-	-
Current Income Taxes Payable	-	-	-	-	-	-	-	-	769	635	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2,232	2,284	674	446	389	447	424	438	160	121	539	336	359	258	518	98	-	5	96	75
Total Current Liabilities	11,700	9,843	7,703	7,281	7,500	6,195	6,474	6,689	7,627	7,572	6,577	6,369	6,691	5,523	5,581	4,240	3,564	2,892	2,864	2,417
Long-Term Debt	2,347	3,218	3,217	1,721	1,720	1,719	1,718	1,717	1,715	1,714	2,467	2,467	2,466	2,465	1,475	1	1	313	313	330
Long-Term Leases	650	668	567	491	518	526	530	535	395	393	381	396	424	422	370	348	269	240	238	201
Long-Term Deferred Tax Liabilities	326	341	343	349	1,162	1,192	1,199	1,202	1,152	1,365	1,641	1,934	2,078	2,805	3,109	12	-	-	-	11
Other Long-Term Liabilities	1,078	1,085	1,839	1,816	1,751	1,716	1,776	1,850	1,767	1,787	1,874	1,664	1,610	1,118	1,047	321	183	181	155	166
Total Liabilities	16,101	15,155	13,669	11,658	12,651	11,348	11,697	11,993	12,656	12,831	12,940	12,830	13,269	12,333	11,582	4,922	4,017	3,626	3,570	3,125
Common Stock	17	17	17	17	17	17	17	17	17	16	16	16	16	16	16	12	12	12	12	12
Additional Paid-In Capital	62,657	62,228	61,730	61,362	60,896	60,542	60,053	59,676	59,182	58,825	58,331	58,005	57,581	57,297	56,925	11,069	10,905	10,795	10,658	10,544
Retained Earnings	5,188	3,945	3,073	2,364	1,882	1,111	846	723	56	-243	-270	-131	-152	-218	-665	-1,451	-2,425	-3,348	-4,058	-4,605
Treasury Stock	-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	-1,356	-401	-141	-131
Comprehensive Income & Other	-13	10	-40	-69	2	-29	-28	-10	-50	-32	-21	-41	-88	-33	-2	-3	-	7	6	17
Shareholders' Equity	60,790	59,665	57,881	57,568	56,985	56,538	56,198	55,892	54,970	55,136	54,694	54,750	54,542	55,169	55,333	7,497	7,136	7,065	6,477	5,837
Total Liabilities & Equity	76,891	74,820	71,550	69,226	69,636	67,886	67,895	67,885	67,626	67,967	67,634	67,580	67,811	67,502	66,915	12,419	11,153	10,691	10,047	8,962
Total Debt	3,870	3,886	4,731	2,321	2,238	2,245	2,998	3,003	2,862	2,860	2,848	2,863	2,890	3,199	2,157	661	702	657	551	531
Net Cash (Debt)	3,373	1,981	2,579	2,811	2,306	3,095	3,037	2,770	2,923	3,425	3,091	2,992	2,701	2,793	4,375	2,947	2,906	3,136	2,565	1,759
Net Cash Growth	46.27%	-35.99%	-15.08%	1.48%	-21.11%	-9.63%	-1.75%	-7.42%	8.22%	22.63%	-29.35%	1.53%	-7.05%	-10.94%	70.56%	67.54%	143.59%	255.96%	273.91%	115.04%
Net Cash Per Share	2.06	1.22	1.59	1.72	1.41	1.89	1.85	1.70	1.79	2.11	1.92	1.85	1.66	1.71	3.10	2.41	2.36	2.55	2.08	1.43
Filing Date Shares Outstanding	1,628	1,623	1,621	1,620	1,623	1,618	1,616	1,616	1,615	1,616	1,610	1,611	1,612	1,614	1,621	1,199	1,208	1,213	1,215	1,211
Total Common Shares Outstanding	1,628	1,622	1,616	1,622	1,623	1,618	1,618	1,616	1,615	1,614	1,609	1,612	1,612	1,612	1,620	1,207	1,212	1,213	1,215	1,211
Working Capital	15,300	14,676	13,892	11,768	11,235	11,270	10,610	10,079	9,061	8,933	9,081	8,650	7,729	7,939	7,788	4,343	4,424	4,926	4,333	3,726
Book Value Per Share	37.34	36.78	35.82	35.49	35.11	34.94	34.73	34.59	34.04	34.16	33.99	33.96	33.83	34.22	34.16	6.21	5.89	5.82	5.33	4.82
Tangible Book Value	18,457	16,770	14,679	13,799	12,574	12,138	11,195	10,267	8,834	8,361	7,226	6,455	4,641	4,312	4,902	6,885	6,644	6,572	5,985	5,319
Tangible Book Value Per Share	11.34	10.34	9.08	8.51	7.75	7.50	6.92	6.35	5.47	5.18	4.49	4.00	2.88	2.67	3.03	5.70	5.48	5.42	4.93	4.39
Land	955	922	881	853	844	834	829	821	800	120	120	-	120	120	120	-	-	-	-	-
Buildings	-	-	-	-	-	-	-	-	-	675	653	714	596	581	562	206	-	-	-	-
Machinery	3,183	3,065	2,864	2,798	2,669	2,603	2,456	2,346	2,295	2,216	2,173	2,163	1,990	1,892	1,766	1,534	1,410	1,342	1,265	1,209
Construction In Progress	590	575	445	324	228	217	223	209	201	212	147	143	176	159	144	96	172	150	180	136
Leasehold Improvements	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	184	211	208

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

SEC Filings: 10-K · 10-Q