Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
138.52
+2.41 (1.77%)
At close: Jul 2, 2025, 4:00 PM
139.68
+1.16 (0.84%)
Pre-market: Jul 3, 2025, 9:14 AM EDT
Advanced Micro Devices Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2020 | Q2 2020 | +20 Quarters |
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Period Ending | 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 | Sep '20 Sep 26, 2020 | Jun '20 Jun 27, 2020 | +20 Quarters |
Cash & Equivalents | 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 | 1,296 | 1,775 | Upgrade
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Short-Term Investments | 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 | 475 | - | Upgrade
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Cash & Short-Term Investments | 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 | 1,771 | 1,775 | Upgrade
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Cash Growth | 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% | 46.48% | 57.36% | Upgrade
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Accounts Receivable | 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 | 2,134 | 1,789 | Upgrade
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Other Receivables | - | 113 | 29 | 24 | 31 | 9 | 1 | 2 | 2 | 2 | 4 | 3 | 4 | 2 | 5 | 6 | 7 | 10 | 4 | 10 | Upgrade
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Receivables | 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 | 2,138 | 1,799 | Upgrade
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Inventory | 6,416 | 5,734 | 5,374 | 4,991 | 4,652 | 4,351 | 5,358 | 4,567 | 4,235 | 3,771 | 3,369 | 2,648 | 2,431 | 1,955 | 1,902 | 1,765 | 1,653 | 1,399 | 1,292 | 1,324 | Upgrade
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Prepaid Expenses | - | - | 1,547 | 1,361 | 1,328 | - | - | - | - | 1,265 | - | - | - | 312 | 249 | 234 | 243 | 378 | 295 | 207 | Upgrade
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Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 | Upgrade
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Other Current Assets | 1,583 | 1,250 | - | - | - | 1,259 | 490 | 1,339 | 1,442 | - | 1,120 | 769 | 725 | - | - | - | - | - | - | - | Upgrade
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Total Current Assets | 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 | 5,500 | 5,109 | Upgrade
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Property, Plant & Equipment | 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 | 810 | 800 | Upgrade
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Long-Term Investments | 807 | 150 | 394 | 358 | 262 | 100 | 244 | 221 | 237 | 100 | 80 | 76 | 72 | 69 | 69 | 67 | 65 | 63 | 60 | 59 | Upgrade
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Goodwill | 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 | 289 | 289 | Upgrade
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Other Intangible Assets | 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 | 194 | 174 | Upgrade
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Long-Term Deferred Tax Assets | 845 | 688 | 1,183 | 617 | 433 | 366 | 76 | 68 | 67 | 58 | 32 | 32 | 32 | 931 | 1,036 | 1,090 | 1,162 | 1,245 | - | - | Upgrade
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Other Long-Term Assets | 3,180 | 3,145 | 2,597 | 2,745 | 2,857 | 2,804 | 2,409 | 2,396 | 2,257 | 2,135 | 1,402 | 1,152 | 1,189 | 1,155 | 567 | 305 | 209 | 144 | 170 | 152 | Upgrade
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Total Assets | 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 | 7,023 | 6,583 | Upgrade
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Accounts Payable | 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 | 867 | 994 | Upgrade
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Accrued Expenses | 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 | 1,478 | 1,172 | Upgrade
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Short-Term Debt | 947 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 750 | 751 | 752 | 753 | - | - | - | 312 | 312 | 312 | 312 | - | - | - | - | - | Upgrade
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Current Portion of Leases | - | 109 | - | - | - | - | - | - | - | - | - | - | - | - | 120 | 104 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | - | 769 | 635 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Current Liabilities | 674 | 446 | 389 | 447 | 424 | 438 | 160 | 121 | 539 | 336 | 359 | 258 | 518 | 98 | - | 5 | 96 | 75 | 72 | 68 | Upgrade
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Total Current Liabilities | 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 | 2,417 | 2,434 | Upgrade
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Long-Term Debt | 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 | 373 | 490 | Upgrade
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Long-Term Leases | 567 | 491 | 518 | 526 | 530 | 535 | 395 | 393 | 381 | 396 | 424 | 422 | 370 | 348 | 269 | 240 | 238 | 201 | 205 | 204 | Upgrade
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Long-Term Deferred Tax Liabilities | 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 | - | - | Upgrade
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Other Long-Term Liabilities | 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 | 161 | 150 | Upgrade
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Total Liabilities | 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 | 3,156 | 3,278 | Upgrade
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Common Stock | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Additional Paid-In Capital | 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 | 10,362 | 10,127 | Upgrade
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Retained Earnings | 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 | -6,386 | -6,776 | Upgrade
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Treasury Stock | -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 | -126 | -54 | Upgrade
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Comprehensive Income & Other | -40 | -69 | 2 | -29 | -28 | -10 | -50 | -32 | -21 | -41 | -88 | -33 | -2 | -3 | - | 7 | 6 | 17 | 5 | -4 | Upgrade
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Shareholders' Equity | 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 | 3,867 | 3,305 | Upgrade
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Total Liabilities & Equity | 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 | 7,023 | 6,583 | Upgrade
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Total Debt | 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 | 578 | 894 | Upgrade
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Net Cash (Debt) | 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 | 1,193 | 881 | Upgrade
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Net Cash Growth | -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% | 1117.35% | - | Upgrade
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Net Cash Per Share | 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 | 0.98 | 0.72 | Upgrade
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Filing Date Shares Outstanding | 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 | 1,203 | 1,174 | Upgrade
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Total Common Shares Outstanding | 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 | 1,202 | 1,174 | Upgrade
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Working Capital | 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 | 3,083 | 2,675 | Upgrade
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Book Value Per Share | 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 | 3.22 | 2.82 | Upgrade
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Tangible Book Value | 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 | 3,384 | 2,842 | Upgrade
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Tangible Book Value Per Share | 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 | 2.82 | 2.42 | Upgrade
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Land | 881 | 853 | 844 | 834 | 829 | 821 | 800 | 120 | 120 | - | 120 | 120 | 120 | - | - | - | - | - | - | - | Upgrade
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Buildings | - | - | - | - | - | - | - | 675 | 653 | 714 | 596 | 581 | 562 | 206 | - | - | - | - | - | - | Upgrade
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Machinery | 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 | 1,190 | 1,073 | Upgrade
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Construction In Progress | 445 | 324 | 228 | 217 | 223 | 209 | 201 | 212 | 147 | 143 | 176 | 159 | 144 | 96 | 172 | 150 | 180 | 136 | 92 | 148 | Upgrade
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Leasehold Improvements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187 | 184 | 211 | 208 | 203 | 201 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.