Advanced Micro Devices Balance Sheet (2009-2025) | AMD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.76B	2.62B	2.44B	2.54B	4.74B	4.96B	3.40B	4.83B	3.83B	3.84B	3.56B	3.93B	4.19B	4.11B	3.90B	3.79B	6.05B	4.44B	4.81B	5.54B
Short-term Investments (Quarter)	1.35B	1.17B	1.17B	1.07B	1.79B	1.03B	2.19B	1.02B	2.11B	2.44B	2.22B	1.84B	1.84B	1.23B	0.65B	1.34B	1.26B	1.43B	2.44B	5.01B
Cash & Current Investments (Quarter)	3.12B	3.79B	3.61B	3.61B	6.53B	5.99B	5.59B	5.86B	5.94B	6.29B	5.79B	5.77B	6.04B	5.34B	4.54B	5.13B	7.31B	5.87B	7.24B	10.55B
Receivables - Net (Quarter)	2.18B	2.02B	2.22B	2.71B	3.68B	4.05B	4.34B	4.13B	4.04B	4.31B	5.05B	4.32B	5.04B	5.75B	7.24B	6.19B	5.44B	5.12B	6.20B	6.32B
Receivables - Other (Quarter)	0.01B	0.16B	0.23B	0.33B	0.00B	0.00B	1.30B	0.00B	0.00B	0.00B	0.00B	0.01B	1.60B	0.02B	0.94B	0.63B	0.84B	0.57B	0.31B
Receivables (Quarter)	2.19B	2.18B	2.45B	3.04B	3.68B	4.05B	5.64B	4.13B	4.04B	4.31B	5.05B	4.33B	6.64B	5.77B	8.18B	6.82B	6.29B	5.69B	6.51B	6.32B
Raw Materials (Quarter)	0.09B	0.13B	0.09B	0.08B	0.11B	0.16B	0.21B	0.23B	0.24B	0.15B	0.24B	0.28B	0.29B	0.34B	0.41B	0.35B	0.56B	0.64B	0.68B	0.91B
Work In Process (Quarter)	1.38B	1.41B	1.74B	1.68B	1.97B	2.17B	2.47B	2.65B	3.13B	3.47B	3.27B	3.26B	3.38B	3.73B	4.00B	4.29B	4.50B	4.17B	4.40B	4.77B
Finished Goods (Quarter)	0.19B	0.23B	0.08B	0.20B	0.35B	0.32B	0.70B	0.89B	0.86B	0.94B	0.93B	0.81B	0.98B	0.93B	0.96B	1.09B	1.36B	1.87B	2.24B	2.24B
Inventory (Quarter)	1.65B	1.76B	1.90B	1.96B	2.43B	2.65B	3.37B	3.77B	4.24B	4.57B	4.45B	4.35B	4.65B	4.99B	5.37B	5.73B	6.42B	6.68B	7.31B	7.92B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.24B	0.23B	0.25B	0.31B	0.72B	0.77B	1.12B	1.26B	1.44B	1.34B	1.40B	2.31B	1.33B	1.36B	1.55B	1.99B	2.43B	2.53B	1.94B	2.16B
Current Assets (Quarter)	7.20B	7.82B	7.99B	8.58B	13.37B	13.46B	14.42B	15.02B	15.66B	16.50B	16.69B	16.77B	17.08B	17.46B	18.73B	19.05B	21.59B	24.52B	27.00B	26.95B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	0.18B	0.15B	0.17B	0.10B	0.14B	0.16B	0.18B	0.14B	0.15B	0.21B	0.20B	0.21B	0.22B	0.22B	0.23B	0.32B	0.45B	0.57B	0.59B	0.51B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.68B	0.67B	0.72B	0.70B	1.41B	1.44B	1.49B	1.51B	1.50B	1.54B	1.57B	1.59B	1.62B	1.67B	1.67B	1.80B	1.92B	2.13B	2.21B	2.31B
Long-Term Investments (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.11B	0.11B	0.14B	0.15B
Goodwill (Quarter)	0.29B	0.29B	0.29B	0.29B	23.10B	24.19B	24.20B	24.18B	24.18B	24.18B	24.19B	24.26B	24.26B	24.26B	24.84B	24.84B	24.84B	25.08B	25.08B	25.13B
Intangibles (Quarter)					26.83B	26.16B	25.16B	24.12B	23.29B	22.60B	21.95B	21.36B	20.74B	20.14B	19.57B	18.93B	18.36B	17.81B	17.25B	16.70B
Goodwill & Intangibles (Quarter)	0.29B	0.29B	0.29B	0.29B	49.93B	50.35B	49.36B	48.30B	47.47B	46.77B	46.14B	45.62B	45.00B	44.40B	44.41B	43.77B	43.20B	42.90B	42.33B	41.83B
Long-Term Deferred Tax (Quarter)	1.16B	1.09B	1.04B	0.93B	0.03B	0.03B	0.03B	0.06B	0.07B	0.07B	0.08B	0.37B	0.43B	0.62B	1.18B	0.69B	0.84B	0.86B	0.63B	0.38B
Other Non-Current Assets (Quarter)	0.41B	0.51B	0.77B	1.48B	1.71B	1.66B	1.95B	2.15B	2.41B	2.53B	2.56B	2.81B	3.01B	2.99B	2.85B	3.92B	3.99B	4.33B	4.72B	5.45B
Non-Current Assets (Quarter)	2.85B	2.87B	3.17B	3.84B	53.55B	54.04B	53.39B	52.56B	51.98B	51.46B	50.94B	51.12B	50.81B	50.42B	50.90B	50.18B	49.95B	50.30B	49.89B	49.98B
Assets (Quarter)	10.05B	10.69B	11.15B	12.42B	66.92B	67.50B	67.81B	67.58B	67.63B	67.97B	67.63B	67.89B	67.89B	67.89B	69.64B	69.23B	71.55B	74.82B	76.89B	76.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.95B	0.84B	1.05B	1.32B	1.48B	1.52B	2.34B	0.46B	2.52B	2.78B	2.25B	2.06B	1.42B	0.42B	2.53B	2.47B	2.21B	3.08B	3.48B	2.93B
Notes Payables (Quarter)			0.31B	0.31B	0.31B	0.31B				0.75B	0.75B	0.75B	0.75B				0.95B			0.87B
Payables (Quarter)	0.95B	0.84B	1.36B	1.63B	1.79B	1.83B	2.34B	0.46B	2.52B	3.53B	3.00B	2.81B	2.17B	0.42B	2.53B	2.47B	3.15B	3.08B	3.48B	3.80B
Accumulated Expenses (Quarter)	1.78B	1.91B	2.05B	2.42B	3.07B	3.07B	3.60B	3.08B	3.17B	2.97B	3.38B	3.08B	3.44B	3.63B	4.12B	4.26B	3.88B	4.48B	5.11B	5.25B
Other Accumulated Expenses (Quarter)	0.10B	0.11B	0.12B	0.10B	0.52B	0.26B	0.36B	0.34B	0.54B	0.76B	0.93B	0.44B	0.42B	0.45B	0.39B	0.56B	0.67B	0.32B	0.32B	0.40B
Short term Debt (Quarter)	0.04B	0.04B	0.04B	0.31B	0.31B	0.31B	0.40B			0.75B	0.75B	0.75B	0.75B				0.95B		0.87B	0.87B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.86B	2.89B	3.56B	4.24B	5.58B	5.52B	6.69B	6.37B	6.58B	7.57B	7.63B	6.69B	6.47B	6.20B	7.50B	7.28B	7.70B	9.84B	11.70B	9.46B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.31B	0.31B	0.00B	0.00B	1.48B	2.46B	2.47B	2.47B	2.47B	1.71B	1.72B	1.72B	1.72B	1.72B	1.72B	1.72B	3.22B	3.22B	2.35B	2.35B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																		1.97B	1.91B
Non-Current Deferred Tax Liability (Quarter)				0.20B	3.11B	2.81B	2.08B	4.34B	1.64B	1.36B	1.15B	3.94B	1.20B	1.19B	1.16B	0.35B	0.34B	0.34B	0.33B	0.31B
Operating Leases (Quarter)	0.24B	0.24B	0.27B	0.35B	0.37B	0.42B	0.42B	0.40B	0.38B	0.39B	0.40B	0.54B	0.53B	0.53B	0.52B	0.49B	0.57B	0.67B	0.65B	0.62B
Other Non-Current Liabilities (Quarter)	0.15B	0.18B	0.18B	0.32B	1.05B	1.12B	1.61B	1.66B	1.87B	1.79B	1.77B	1.85B	1.78B	1.72B	1.75B	1.82B	1.84B	1.08B	1.08B	1.19B
Total Non-Current Liabilities (Quarter)	9.88B	10.91B	3.83B	14.23B	66.81B	68.28B	11.66B	7.91B	7.43B	66.21B	10.89B	10.14B	66.10B	65.06B	10.90B	9.84B	66.64B	80.27B	15.02B	12.74B
Total Liabilities (Quarter)	10.04B	11.09B	4.02B	14.55B	67.86B	69.39B	13.27B	9.57B	9.30B	68.00B	12.66B	11.99B	67.88B	66.78B	12.65B	11.66B	68.48B	81.36B	16.10B	13.93B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.35B	0.04B	0.31B	1.79B	2.78B	2.86B	2.47B	2.47B	2.47B	2.47B	2.47B	2.47B	1.72B	1.72B	1.72B	4.16B	3.22B	3.22B	3.22B
Common Equity (Quarter)	0.01B	-0.40B	7.14B	-2.13B	-0.94B	-1.89B	54.54B	58.01B	58.33B	-0.03B	54.97B	55.89B	0.02B	1.11B	56.98B	57.57B	3.07B	-6.54B	60.79B	63.00B
Shareholder's Equity (Quarter)	0.01B	-0.40B	7.14B	-2.13B	-0.94B	-0.22B	54.54B	-3.10B	-3.36B	-3.43B	54.97B	55.89B	0.85B	-0.03B	56.98B	57.57B	-6.90B	0.02B	60.79B	63.00B
Liabilities and Shareholders Equity (Quarter)	10.05B	10.69B	11.15B	12.42B	66.92B	67.50B	67.81B	67.58B	67.63B	67.97B	67.63B	67.89B	67.89B	67.89B	69.64B	69.23B	71.55B	74.82B	76.89B	76.93B
Treasury Shares (Quarter)		0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.01B		0.00B	0.00B	0.06B	0.01B	0.01B	0.01B	0.07B
Retained Earnings (Quarter)	0.01B	0.01B		-0.00B	-0.67B	-0.22B	-0.09B	-0.04B	-0.27B	-0.24B	0.06B	0.72B	-0.03B	-0.03B	1.88B	-0.07B	-0.04B	3.94B	5.19B	-0.00B

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Advanced Micro Devices Balance Sheet (2009-2025) | AMD

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