Advanced Micro Devices, Inc.
AMD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,808 | $4,442 | $6,049 | $3,787 |
| Short-Term Investments | $2,435 | $1,425 | $1,261 | $1,345 |
| Receivables | $6,513 | $5,686 | $6,286 | $6,933 |
| Inventory | $7,313 | $6,677 | $6,416 | $5,734 |
| Other Curr. Assets | $5,931 | $6,289 | $1,583 | $1,250 |
| Total Curr. Assets | $27,000 | $24,519 | $21,595 | $19,049 |
| Property Plant & Equip (Net) | $2,205 | $2,128 | $1,921 | $2,425 |
| Goodwill | $25,083 | $25,083 | $24,839 | $24,839 |
| Intangibles | $17,250 | $17,812 | $18,363 | $18,930 |
| Long-Term Investments | $0 | $0 | $0 | $149 |
| Tax Assets | $633 | $860 | $845 | $688 |
| Other NC Assets | $4,720 | $4,418 | $3,987 | $3,146 |
| Total NC Assets | $49,891 | $50,301 | $49,955 | $50,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,891 | $74,820 | $71,550 | $69,226 |
| Liabilities | – | – | – | – |
| Payables | $3,483 | $3,080 | $2,206 | $1,990 |
| Short-Term Debt | $873 | $0 | $947 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,344 | $6,763 | $4,550 | $5,291 |
| Total Curr. Liab. | $11,700 | $9,843 | $7,703 | $7,281 |
| LT Debt | $2,997 | $3,886 | $3,784 | $2,212 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $326 | $341 | $343 | $349 |
| Other NC Liab. | $1,078 | $1,085 | $1,839 | $1,816 |
| Total NC Liab. | $4,401 | $5,312 | $5,966 | $4,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $650 | $668 | $567 | $491 |
| Total Liabilities | $16,101 | $15,155 | $13,669 | $11,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $5,188 | $3,945 | $3,073 | $2,364 |
| AOCI | -$13 | $10 | -$40 | -$69 |
| Other Equity | $55,598 | $55,693 | $54,831 | $55,256 |
| Total Equity | $60,790 | $59,665 | $57,881 | $57,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,891 | $74,820 | $71,550 | $69,226 |
| Net Debt | -$938 | -$556 | -$1,318 | -$1,575 |