Advanced Micro Devices, Inc. (AMD)

Advanced Micro Devices Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	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
Period Ending	Jun 27, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 29, 2025	Mar 31, 2025	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021
Cash & Equivalents	5,086	5,585	5,539	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
Short-Term Investments	8,025	6,762	5,013	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
Cash & Short-Term Investments	13,111	12,347	10,552	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
Cash Growth (YoY)	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%	103.73%
Accounts Receivable	7,281	6,035	6,315	6,201	5,115	5,443	6,192	7,241	5,749	5,038	4,323	5,054	4,312	4,040	4,126	4,336	4,050	3,677	2,706	2,224
Other Receivables	-	-	-	-	-	-	-	29	24	31	9	1	2	2	2	4	3	4	2	5
Total Trade Receivables	7,281	6,035	6,315	6,201	5,115	5,443	6,192	7,270	5,773	5,069	4,332	5,055	4,314	4,042	4,128	4,340	4,053	3,681	2,708	2,229
Inventory	8,468	8,045	7,920	7,313	6,677	6,416	5,734	5,374	4,991	4,652	4,351	4,445	4,567	4,235	3,771	3,369	2,648	2,431	1,955	1,902
Other Current Assets	2,662	2,201	2,160	6,243	6,860	2,426	1,991	1,547	1,361	1,328	2,312	1,403	1,339	1,442	1,265	1,120	769	725	312	249
Total Current Assets	31,522	28,628	26,947	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
Net Property, Plant & Equipment	3,439	2,723	2,312	2,205	2,128	1,921	1,802	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
Other Intangible Assets	15,635	16,154	16,705	17,250	17,812	18,363	18,930	19,572	20,138	20,741	21,363	21,950	22,598	23,291	24,118	25,162	26,159	26,832	-	-
Goodwill	25,470	25,344	25,126	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
Long-Term Investments	-	-	-	-	-	-	-	137	113	106	99	93	90	84	83	80	76	72	69	69
Other Long-Term Assets	8,398	6,793	5,836	5,353	5,278	4,832	4,606	4,037	3,607	3,446	3,171	2,636	2,595	2,477	2,210	1,986	1,689	1,737	2,409	1,806
Total Assets	84,464	79,642	76,926	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
Accounts Payable	5,359	2,997	2,929	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
Accrued Expenses	5,546	5,785	5,250	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
Short-Term Debt	-	-	-	-	-	947	-	-	-	-	-	-	-	-	-	-	-	-	-	312
Current Portion of Long-Term Debt	875	874	874	873	-	-	-	-	-	750	751	752	753	-	-	-	312	312	312	-
Other Current Liabilities	301	850	402	2,232	2,284	674	555	850	867	862	801	1,254	1,069	892	799	756	619	723	183	156
Total Current Liabilities	12,081	10,506	9,455	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
Long-Term Debt	2,351	2,350	2,348	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
Long-Term Leases	1,050	647	625	650	668	567	491	518	526	530	535	395	393	381	396	424	422	370	348	269
Other Long-Term Liabilities	1,758	1,677	1,499	1,404	1,426	2,182	2,165	2,913	2,908	2,975	3,052	2,919	3,152	3,515	3,598	3,688	3,923	4,156	333	183
Total Long-Term Liabilities	5,159	4,674	4,472	4,401	5,312	5,966	4,377	5,151	5,153	5,223	5,304	5,029	5,259	6,363	6,461	6,578	6,810	6,001	682	453
Total Liabilities	17,240	15,180	13,927	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
Common Stock	16	17	17	17	17	17	17	17	17	17	17	17	16	16	16	16	16	16	12	12
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	-1,356
Additional Paid-in Capital	61,373	63,856	63,365	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
Accumulated Other Comprehensive Income	-74	-72	-3	-13	10	-40	-69	2	-29	-28	-10	-50	-32	-21	-41	-88	-33	-2	-3	-
Retained Earnings	5,909	8,082	6,699	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
Shareholders' Equity	67,224	64,462	62,999	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
Total Liabilities & Equity	84,464	79,642	76,926	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
Total Debt	4,276	3,871	3,847	3,870	3,886	4,731	2,212	2,238	2,245	2,998	3,003	2,862	2,860	2,848	2,863	2,890	3,199	2,157	661	582
Net Cash (Debt)	8,835	8,476	6,705	3,373	1,981	2,579	2,920	2,306	3,095	3,037	2,770	2,923	3,425	3,091	2,992	2,701	2,793	4,375	2,947	3,026
Net Cash Growth (YoY)	345.99%	228.66%	129.62%	46.27%	-35.99%	-15.08%	5.42%	-21.11%	-9.63%	-1.75%	-7.42%	8.22%	22.63%	-29.35%	1.53%	-10.74%	-13.80%	70.56%	67.54%	153.65%
Net Cash Per Share	5.33	5.12	4.08	2.08	1.22	1.59	1.80	1.41	1.89	1.85	1.70	1.79	2.10	1.92	1.85	1.66	1.71	3.10	2.41	2.46
Book Value	67,224	64,462	62,999	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
Book Value Per Share	40.52	38.95	38.36	37.43	36.83	35.74	35.48	34.83	34.54	34.29	34.33	33.74	33.89	33.95	33.84	33.56	33.80	39.24	6.14	5.80
Tangible Book Value	26,119	22,964	21,168	18,457	16,770	14,679	13,799	12,574	12,138	11,195	10,267	8,834	8,361	7,226	6,455	5,193	4,817	5,418	7,208	6,847
Tangible Book Value Per Share	15.74	13.88	12.89	11.36	10.35	9.06	8.50	7.69	7.41	6.83	6.31	5.42	5.14	4.49	3.99	3.20	2.95	3.84	5.90	5.57

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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