Name: AMD Balance Sheet - Advanced Micro Devices Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AMD - Advanced Micro Devices Inc.

USD | NASDAQ | Technology

AMD Balance Sheet - Advanced Micro Devices Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5,539.0	3,787.0	3,933.0	4,835.0	2,535.0	1,595.0	1,466.0	1,078.0	1,185.0	1,264.0	785.0	805.0	869.0	549.0	869.0	606.0	1,657.0
Restricted Cash	17.0	24.0	0.0	0.0	0.0	0.0	4.0	5.0	3.0	2.0	-	-	-	-	-	-	-	-
Short Term Investments	5,013.0	1,345.0	1,840.0	1,020.0	1,073.0	695.0	37.0	78.0	0.0	-	0.0	235.0	228.0	453.0	896.0	1,183.0	1,019.0
Cash And Short Term Investments	10,552.0	5,132.0	5,773.0	5,855.0	3,608.0	2,290.0	1,503.0	1,156.0	1,185.0	1,264.0	785.0	1,040.0	1,097.0	1,002.0	1,765.0
Receivables
Accounts Receivable	6,315.0	6,192.0	4,323.0	4,126.0	2,706.0	2,066.0	1,859.0	1,235.0	454.0	372.0	533.0	818.0	832.0	630.0	919.0
Current Assets
Inventory	7,920.0	5,734.0	4,351.0	3,771.0	1,955.0	1,399.0	982.0	845.0	694.0	691.0	678.0	685.0	884.0	562.0	476.0	632.0
Non-Current Assets
Property, Plant & Equipment Gross	4,928.0	3,975.0	3,376.0	3,020.0	1,836.0	1,553.0	1,268.0	1,055.0	1,001.0	881.0	984.0	1,680.0	1,733.0	2,218.0
Current Liabilities
Accounts Payable	2,929.0	2,466.0	2,055.0	2,493.0	1,321.0	468.0	988.0	834.0	384.0	440.0	279.0	415.0	519.0	278.0	363.0
Non-Current Liabilities
Long Term Debt	2,348.0	1,721.0	1,717.0	2,467.0	1.0	330.0	486.0	1,114.0	1,325.0	1,435.0	2,007.0	2,025.0	1,986.0	-	2,065.0
Common Equity
Common Stock	17.0	17.0	17.0	16.0	12.0	12.0	12.0	10.0	9.0	9.0	8.0	8.0	7.0	7.0	7.0	7.0
Supplementary Data
Total Debt	3,222.0	1,721.0	2,468.0	2,467.0	313.0	330.0	486.0	1,250.0	1,395.0	1,435.0	2,237.0	2,197.0	2,041.0	-	2,065.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	5,585.0	5,539.0	4,808.0	4,442.0	6,049.0	3,787.0	3,897.0	4,113.0	4,190.0	3,933.0	3,561.0	3,825.0	4,835.0	3,398.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,035.0	6,315.0	6,201.0	5,115.0	5,443.0	6,192.0	7,241.0	5,749.0	5,038.0	5,376.0	5,054.0	4,040.0	4,126.0	4,336.0	4,050.0	3,677.0	2,706.0	2,224.0	2,020.0	2,178.0	2,066.0	2,134.0	1,789.0	1,691.0	1,859.0	1,393.0	1,333.0	1,241.0	-	1,207.0	1,118.0	738.0	454.0	771.0	494.0	311.0	640.0	671.0	508.0	533.0

Current Assets
Inventory	8,045.0	7,920.0	7,313.0	6,677.0	6,416.0	5,734.0	5,374.0	4,991.0	4,652.0	4,351.0	4,445.0	4,235.0	3,771.0	3,369.0	2,648.0	2,431.0	1,955.0	1,902.0	1,765.0	1,653.0	1,399.0	1,292.0	1,324.0	1,056.0	982.0	1,040.0	1,015.0	955.0	-	738.0	750.0	715.0	694.0	794.0	839.0	751.0	772.0	743.0	675.0	678.0
Prepaid Expenses	2,201.0	2,160.0	2,253.0	2,534.0	2,426.0	1,991.0	1,547.0	1,361.0	1,328.0	1,259.0	1,403.0	1,442.0	1,265.0	1,120.0	769.0	725.0	312.0
Other Current Assets	-	-	1,941.0	1,963.0	1,583.0	1,363.0	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	28,628.0	26,947.0	27,000.0	24,519.0	21,595.0	19,049.0	18,735.0	17,465.0	17,084.0	16,768.0	16,688.0	15,658.0	15,019.0	14,420.0	13,462.0	13,369.0

Non-Current Assets
Property, Plant & Equipment Gross	5,475.0	4,928.0	4,728.0	4,562.0	4,190.0	3,975.0	3,741.0	3,654.0	3,508.0	3,376.0	3,296.0	3,093.0	3,020.0	2,882.0	2,752.0	2,592.0	1,836.0	1,769.0	1,676.0	1,656.0	1,553.0	1,485.0	1,422.0	1,334.0	1,268.0	1,222.0	1,203.0	1,101.0	-	1,036.0	999.0	984.0	1,001.0	978.0	905.0	881.0	899.0	950.0	983.0	984.0
Accumulated Depreciation	2,752.0	2,616.0	2,523.0	2,434.0	2,269.0	2,173.0	2,072.0	1,988.0	1,884.0	1,787.0	1,730.0	1,593.0	1,507.0	1,396.0	1,311.0	1,186.0
Property,Plant & Equipment Net	2,723.0	2,312.0	2,205.0	2,128.0	1,921.0	1,802.0	1,669.0	1,666.0	1,624.0	1,589.0	1,566.0	1,500.0	1,513.0	1,486.0	1,441.0	1,406.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	182.0	176.0	174.0	165.0	157.0	149.0	137.0	113.0	106.0	99.0	93.0	84.0	83.0	80.0	76.0	72.0	69.0
Goodwill	25,344.0	25,126.0	25,083.0	25,083.0	24,839.0	24,839.0	24,839.0	24,262.0	24,262.0	24,262.0	24,186.0	24,177.0	24,177.0	24,187.0	24,193.0	23,083.0	289.0	289.0
Intangible Assets	16,154.0	16,705.0	17,250.0	17,812.0	18,363.0	18,930.0	19,572.0	20,138.0	20,741.0	21,363.0	21,950.0	23,291.0	24,118.0	25,162.0	26,159.0	26,832.0	0.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	647.0	635.0	632.0	633.0	507.0	447.0	460.0	490.0	482.0	416.0
Deferred Tax Assets	476.0	384.0	633.0	860.0	845.0	688.0	1,183.0	617.0	433.0	366.0	76.0	67.0	58.0	32.0	32.0	32.0	931.0
Other Non-Current Assets	6,317.0	5,452.0	4,720.0	4,418.0	3,987.0	3,918.0	2,854.0	2,990.0	3,013.0	2,805.0	2,560.0	2,410.0	2,152.0	1,954.0	1,657.0	1,705.0	1,478.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	79,642.0	76,926.0	76,891.0	74,820.0	71,550.0	69,226.0	69,636.0	67,886.0	67,895.0	67,885.0	67,626.0	67,634.0	67,580.0	67,811.0	67,502.0	66,915.0

Current Liabilities
Accounts Payable	2,997.0	2,929.0	3,483.0	3,080.0	2,206.0	2,466.0	2,530.0	1,699.0	1,418.0	2,055.0	2,245.0	2,518.0	2,493.0	2,337.0	1,518.0	1,476.0	1,321.0	1,048.0	836.0	949.0	468.0	752.0	802.0	653.0	988.0	763.0	828.0	484.0	-	508.0	520.0	456.0	384.0	472.0	529.0	440.0	582.0	616.0	324.0	279.0
Short Term Debt	874.0	874.0	873.0	-	947.0	0.0	0.0	0.0	750.0	751.0	750.0	-	0.0	0.0	312.0	312.0	312.0	312.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	5,785.0	5,250.0	5,112.0	4,479.0	3,876.0	4,260.0	4,120.0	3,629.0	3,444.0	3,082.0	3,376.0	3,167.0	3,077.0	3,598.0	3,074.0	3,070.0	2,424.0
Other Current Liabilities	850.0	402.0	324.0	316.0	674.0	555.0	389.0	447.0	424.0	438.0	929.0	539.0	336.0	359.0	258.0	518.0	98.0
Total Current Liabilities	10,506.0	9,455.0	11,700.0	9,843.0	7,703.0	7,281.0	7,500.0	6,195.0	6,474.0	6,689.0	7,627.0	6,577.0	6,369.0	6,691.0	5,523.0

Non-Current Liabilities
Long Term Debt	2,350.0	2,348.0	2,347.0	3,218.0	3,217.0	1,721.0	1,720.0	1,719.0	1,718.0	1,717.0	1,715.0	2,467.0	2,467.0	2,466.0	2,465.0	1,475.0	1.0	1.0	313.0	313.0	330.0	373.0	490.0	488.0	486.0	872.0	1,031.0	1,024.0	-	1,167.0	1,170.0	1,165.0	1,325.0	1,356.0	1,408.0	1,435.0	1,630.0	2,002.0	2,002.0	2,000.0
Operating Lease Liabilities Non-Current	647.0	625.0	650.0	668.0	567.0	491.0	518.0	526.0	530.0	535.0	395.0	381.0	396.0	424.0	422.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	307.0	313.0	326.0	341.0	343.0	349.0	1,162.0	1,192.0	1,199.0	1,202.0	1,152.0	1,641.0	1,934.0	2,078.0	2,805.0	3,109.0	12.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,370.0	1,186.0	1,078.0	1,085.0	1,839.0	1,816.0	1,751.0	1,716.0	1,776.0	1,850.0	1,767.0	1,874.0	1,664.0	1,610.0	1,118.0	1,047.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,180.0	13,927.0	16,101.0	15,155.0	13,669.0	11,658.0	12,651.0	11,348.0	11,697.0	11,993.0	12,656.0	12,940.0	12,830.0	13,269.0	12,333.0	11,582.0

Supplementary Data
Total Debt	3,224.0	3,222.0	3,220.0	3,218.0	4,164.0	1,721.0	1,720.0	1,719.0	2,468.0	2,468.0	2,465.0	2,467.0	2,467.0	2,466.0	2,777.0	1,787.0	313.0	313.0	313.0	313.0	330.0	373.0	690.0	488.0	486.0	872.0	1,031.0	1,094.0	-	1,303.0	1,393.0	1,388.0	1,395.0	1,426.0	1,408.0	1,435.0	1,630.0	2,228.0	2,232.0	2,230.0
Net debt	(9,123.0)	(7,330.0)	(4,023.0)	(2,649.0)	(3,146.0)	(3,411.0)	(2,824.0)	(3,621.0)	(3,567.0)	(3,305.0)	(3,320.0)	(3,472.0)	(3,388.0)	(3,125.0)	(3,215.0)	(4,745.0)	(3,295.0)	(3,295.0)
Working Capital	18,122.0	17,492.0	15,300.0	14,676.0	13,892.0	11,768.0	11,235.0	11,270.0	10,610.0	10,079.0	9,061.0	9,081.0	8,650.0	7,729.0	7,939.0	7,788.0	4,343.0
Book Value	64,462.0	62,999.0	60,790.0	59,665.0	57,881.0	57,568.0	56,985.0	56,538.0	56,198.0	55,892.0	54,970.0	54,694.0	54,750.0	54,542.0	55,169.0	55,333.0	7,497.0	7,136.0
Tangible Book Value	22,964.0	21,168.0	18,457.0	16,770.0	14,679.0	13,799.0	12,574.0	12,138.0	11,195.0	10,267.0	8,834.0	7,226.0	6,455.0	5,193.0	4,817.0	5,418.0	7,208.0