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