Advanced Micro Devices, Inc. (AMD)

NASDAQ: AMD · Real-Time Price · USD

473.25

+3.80 (0.81%)

At close: Aug 21, 2026, 4:00 PM EDT

472.45

-0.80 (-0.17%)

After-hours: Aug 21, 2026, 7:59 PM EDT

Advanced Micro Devices Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	5,086	5,539	3,787	3,933	4,835	2,535
Short-Term Investments	8,025	5,013	1,345	1,840	1,020	1,073
Cash & Short-Term Investments	13,111	10,552	5,132	5,773	5,855	3,608
Cash Growth	123.47%	105.61%	-11.10%	-1.40%	62.28%	57.55%
Accounts Receivable	7,281	6,315	6,192	5,376	4,126	2,706
Other Receivables	-	-	-	9	2	2
Receivables	7,281	6,315	6,192	5,385	4,128	2,708
Inventory	8,468	7,920	5,734	4,351	3,771	1,955
Prepaid Expenses	2,651	2,143	1,967	-	1,265	312
Restricted Cash	11	17	24	-	-	-
Other Current Assets	-	-	-	1,259	-	-
Total Current Assets	31,522	26,947	19,049	16,768	15,019	8,583
Property, Plant & Equipment	3,439	2,312	1,802	2,222	1,973	1,069
Long-Term Investments	3,222	400	25	100	100	69
Goodwill	25,470	25,126	24,839	24,262	24,177	289
Other Intangible Assets	15,635	16,705	18,930	21,363	24,118	323
Long-Term Deferred Tax Assets	494	384	688	366	58	931
Other Long-Term Assets	4,682	5,052	3,893	2,804	2,135	1,155
Total Assets	84,464	76,926	69,226	67,885	67,580	12,419

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Accounts Payable	5,359	2,929	2,466	2,418	2,956	1,406
Accrued Expenses	5,546	5,250	4,260	3,082	3,077	2,424
Current Portion of Long-Term Debt	875	874	-	751	-	312
Current Portion of Leases	-	159	-	-	-	-
Other Current Liabilities	301	243	555	438	336	98
Total Current Liabilities	12,081	9,455	7,281	6,689	6,369	4,240
Long-Term Debt	2,351	2,348	1,721	1,717	2,467	1
Long-Term Leases	1,050	625	491	535	396	348
Long-Term Deferred Tax Liabilities	300	313	349	1,202	1,934	12
Other Long-Term Liabilities	1,458	1,186	1,816	1,850	1,664	321
Total Liabilities	17,240	13,927	11,658	11,993	12,830	4,922

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Common Stock	16	17	17	17	16	12
Additional Paid-In Capital	61,373	63,365	61,362	59,676	58,005	11,069
Retained Earnings	5,909	6,699	2,364	723	-131	-1,451
Treasury Stock	-	-7,079	-6,106	-4,514	-3,099	-2,130
Comprehensive Income & Other	-74	-3	-69	-10	-41	-3
Shareholders' Equity	67,224	62,999	57,568	55,892	54,750	7,497
Total Liabilities & Equity	84,464	76,926	69,226	67,885	67,580	12,419

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Total Debt	4,276	4,006	2,212	3,003	2,863	661
Net Cash (Debt)	8,835	6,546	2,920	2,770	2,992	2,947
Net Cash Growth	345.99%	124.18%	5.42%	-7.42%	1.53%	67.54%
Net Cash Per Share	5.36	4.00	1.78	1.70	1.90	2.40
Filing Date Shares Outstanding	1,632	1,630	1,620	1,616	1,611	1,199
Total Common Shares Outstanding	1,632	1,630	1,622	1,616	1,612	1,207
Working Capital	19,441	17,492	11,768	10,079	8,650	4,343
Book Value Per Share	41.19	38.65	35.49	34.59	33.96	6.21
Tangible Book Value	26,119	21,168	13,799	10,267	6,455	6,885
Tangible Book Value Per Share	16.00	12.99	8.51	6.35	4.00	5.70
Land	1,068	967	853	821	-	-
Buildings	-	-	-	-	714	206
Machinery	4,127	3,453	2,798	2,346	2,163	1,534
Construction In Progress	1,148	508	324	209	143	96

SEC Filings: 10-K · 10-Q