Advanced Micro Devices, Inc. (AMD)

NASDAQ: AMD · Real-Time Price · USD

199.45

-2.62 (-1.30%)

At close: Mar 5, 2026, 4:00 PM EST

199.12

-0.33 (-0.17%)

After-hours: Mar 5, 2026, 6:40 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	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	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 27, 2025	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
Cash & Equivalents	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	2,623	1,763
Short-Term Investments	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	1,170	1,353
Cash & Short-Term Investments	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	3,793	3,116
Cash Growth	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%	113.69%	124.98%
Accounts Receivable	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	2,020	2,178
Other Receivables	-	-	-	-	-	29	24	31	9	1	2	2	2	4	3	4	2	5	6	7
Total Trade Receivables	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	2,026	2,185
Inventory	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	1,765	1,653
Other Current Assets	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	234	243
Total Current Assets	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	7,818	7,197
Net Property, Plant & Equipment	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	918	922
Other Intangible Assets	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	25,126	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	289	289
Long-Term Investments	-	-	-	-	-	137	113	106	99	93	90	84	83	80	76	72	69	69	67	65
Other Long-Term Assets	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	1,599	1,574
Total Assets	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	10,691	10,047
Accounts Payable	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	872	989
Accrued Expenses	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	1,911	1,779
Short-Term Debt	-	-	-	947	-	-	-	-	-	-	-	-	-	-	-	-	-	312	-	-
Current Portion of Long-Term Debt	874	873	-	-	-	-	-	750	751	752	753	-	-	-	312	312	312	-	-	-
Other Current Liabilities	402	2,232	2,284	674	555	850	867	862	801	1,254	1,069	892	799	756	619	723	183	156	145	136
Total Current Liabilities	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	2,892	2,864
Long-Term Debt	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	313	313
Long-Term Leases	625	650	668	567	491	518	526	530	535	395	393	381	396	424	422	370	348	269	240	238
Other Long-Term Liabilities	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	181	155
Total Long-Term Liabilities	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	734	706
Total Liabilities	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	3,626	3,570
Common Stock	17	17	17	17	17	17	17	17	17	17	16	16	16	16	16	16	12	12	12	12
Treasury Stock	-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	-401	-141
Additional Paid-in Capital	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	10,795	10,658
Accumulated Other Comprehensive Income	-3	-13	10	-40	-69	2	-29	-28	-10	-50	-32	-21	-41	-88	-33	-2	-3	-	7	6
Retained Earnings	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	-3,348	-4,058
Shareholders' Equity	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	7,065	6,477
Total Liabilities & Equity	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	10,691	10,047
Total Debt	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	553	551
Net Cash (Debt)	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	3,240	2,565
Net Cash Growth	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%	267.76%	273.91%
Net Cash Per Share	4.10	2.07	1.21	1.58	1.78	1.41	1.90	1.86	1.71	1.80	2.11	1.91	1.91	1.83	2.03	3.44	2.40	2.46	2.64	2.09
Book Value	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	7,065	6,477
Book Value Per Share	38.51	37.23	36.57	35.44	35.17	34.85	34.62	34.46	34.40	33.91	34.03	33.73	34.85	37.05	40.17	43.45	6.10	5.80	5.76	5.29
Tangible Book Value	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	6,776	6,188
Tangible Book Value Per Share	12.94	11.30	10.28	8.99	8.43	7.69	7.43	6.86	6.32	5.45	5.16	4.46	4.11	3.53	3.51	4.25	5.86	5.57	5.53	5.05

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q