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Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
504.65
+27.08 (5.67%)
Sep 8, 2026, 3:53 PM EDT - Market open

Advanced Micro Devices Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
5,0865,5855,5394,8084,4426,0493,7873,8974,1134,1903,9333,5613,8413,8254,8353,3984,9644,7402,5352,440
Short-Term Investments
8,0256,7625,0132,4351,4251,2611,3456471,2271,8451,8402,2242,4442,1141,0202,1931,0281,7921,0731,168
Cash & Short-Term Investments
13,11112,34710,5527,2435,8677,3105,1324,5445,3406,0355,7735,7856,2855,9395,8555,5915,9926,5323,6083,608
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
7,2816,0356,3156,5135,6866,2866,1927,2415,7495,0385,3765,0544,3124,0404,1264,3364,0503,6772,7062,224
Other Receivables
-------2924319122243425
Receivables
7,2816,0356,3156,5135,6866,2866,1927,2705,7735,0695,3855,0554,3144,0424,1284,3404,0533,6812,7082,229
Inventory
8,4688,0457,9207,3136,6776,4165,7345,3744,9914,6524,3515,3585,4095,1023,7714,0883,0482,8801,9551,902
Prepaid Expenses
2,6512,1902,143---1,9671,5471,3611,328----1,265---312249
Restricted Cash
111117---24-------------
Other Current Assets
---5,9316,2891,583----1,259490497575-401369276--
Total Current Assets
31,52228,62826,94727,00024,51921,59519,04918,73517,46517,08416,76816,68816,50515,65815,01914,42013,46213,3698,5837,988
Property, Plant & Equipment
3,4392,7232,3122,2052,1281,9211,8022,3162,3012,2562,2222,0732,0021,9471,9731,9761,9231,8221,0691,001
Long-Term Investments
3,2222,2774001,072925807253943582621002442362371008076726969
Goodwill
25,47025,34425,12625,08325,08324,83924,83924,83924,26224,26224,26224,18624,17724,17724,17724,18724,19323,083289289
Other Intangible Assets
15,63516,15416,70517,25017,81218,36318,93019,57220,13820,74121,36321,95022,59823,29124,11825,71426,66427,348323203
Long-Term Deferred Tax Assets
4944763846338608456881,183617433366766867583232329311,036
Other Long-Term Assets
4,6824,0405,0523,6483,4933,1803,8932,5972,7452,8572,8042,4092,3812,2572,1351,4021,1521,1891,155567
Total Assets
84,46479,64276,92676,89174,82071,55069,22669,63667,88667,89567,88567,62667,96767,63467,58067,81167,50266,91512,41911,153

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
5,3592,9972,9293,4833,0802,2062,4662,9912,1191,8562,4182,5703,0922,8712,9562,7341,8791,6811,4061,084
Accrued Expenses
5,5465,7855,2505,1124,4793,8764,2604,1203,6293,4443,0823,3762,9713,1673,0773,5983,0743,0702,4242,048
Short-Term Debt
-----947--------------
Current Portion of Long-Term Debt
875874874873-----750751752753---312312312312
Current Portion of Leases
--159----------------120
Current Income Taxes Payable
-----------769635-------
Other Current Liabilities
3018502432,2322,28467455538944742443816012153933635925851898-
Total Current Liabilities
12,08110,5069,45511,7009,8437,7037,2817,5006,1956,4746,6897,6277,5726,5776,3696,6915,5235,5814,2403,564
Long-Term Debt
2,3512,3502,3482,3473,2183,2171,7211,7201,7191,7181,7171,7151,7142,4672,4672,4662,4651,47511
Long-Term Leases
1,050647625650668567491518526530535395393381396424422370348269
Long-Term Deferred Tax Liabilities
3003073133263413433491,1621,1921,1991,2021,1521,3651,6411,9342,0782,8053,10912-
Other Long-Term Liabilities
1,4581,3701,1861,0781,0851,8391,8161,7511,7161,7761,8501,7671,7871,8741,6641,6101,1181,047321183
Total Liabilities
17,24015,18013,92716,10115,15513,66911,65812,65111,34811,69711,99312,65612,83112,94012,83013,26912,33311,5824,9224,017

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
1617171717171717171717171616161616161212
Additional Paid-In Capital
61,37363,85663,36562,65762,22861,73061,36260,89660,54260,05359,67659,18258,82558,33158,00557,58157,29756,92511,06910,905
Retained Earnings
5,9098,0826,6995,1883,9453,0732,3641,8821,11184672356-243-270-131-152-218-665-1,451-2,425
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
Comprehensive Income & Other
-74-72-3-1310-40-692-29-28-10-50-32-21-41-88-33-2-3-
Shareholders' Equity
67,22464,46262,99960,79059,66557,88157,56856,98556,53856,19855,89254,97055,13654,69454,75054,54255,16955,3337,4977,136
Total Liabilities & Equity
84,46479,64276,92676,89174,82071,55069,22669,63667,88667,89567,88567,62667,96767,63467,58067,81167,50266,91512,41911,153

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
4,2763,8714,0063,8703,8864,7312,2122,2382,2452,9983,0032,8622,8602,8482,8632,8903,1992,157661702
Net Cash (Debt)
8,8358,4766,5463,3731,9812,5792,9202,3063,0953,0372,7702,9233,4253,0912,9922,7012,7934,3752,9472,906
Net Cash Growth (YoY)
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%143.59%
Net Cash Per Share
5.365.164.002.071.211.581.781.411.891.861.701.802.121.911.901.832.033.432.402.37
Filing Date Shares Outstanding
1,6321,6311,6301,6281,6231,6211,6201,6231,6181,6161,6161,6151,6161,6101,6111,6121,6141,6211,1991,208
Total Common Shares Outstanding
1,6321,6301,6301,6281,6221,6161,6221,6231,6181,6181,6161,6151,6141,6091,6121,6121,6121,6201,2071,212
Working Capital
19,44118,12217,49215,30014,67613,89211,76811,23511,27010,61010,0799,0618,9339,0818,6507,7297,9397,7884,3434,424
Book Value Per Share
41.1939.5538.6537.3436.7835.8235.4935.1134.9434.7334.5934.0434.1633.9933.9633.8334.2234.166.215.89
Tangible Book Value
26,11922,96421,16818,45716,77014,67913,79912,57412,13811,19510,2678,8348,3617,2266,4554,6414,3124,9026,8856,644
Tangible Book Value Per Share
16.0014.0912.9911.3410.349.088.517.757.506.926.355.475.184.494.002.882.673.035.705.48
Land
1,0681,034967955922881853844834829821800120120-120120120--
Buildings
------------675653714596581562206-
Machinery
4,1273,7953,4533,1833,0652,8642,7982,6692,6032,4562,3462,2952,2162,1732,1631,9901,8921,7661,5341,410
Construction In Progress
1,14864650859057544532422821722320920121214714317615914496172
Leasehold Improvements
-------------------187
SEC Filings: 10-K · 10-Q