For the quarter ending 2026-03-28, AMD has $79,642M in assets. $5,585M in cash and cash equivalents.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,585 | 5,539 | 4,808 | 4,442 |
| Short-term investments | 6,762 | 5,013 | 2,435 | 1,425 |
| Accounts receivable, net | 6,035 | 6,315 | 6,201 | 5,115 |
| Inventories | 8,045 | 7,920 | 7,313 | 6,677 |
| Assets held for sale | - | - | 3,990 | 4,326 |
| Prepaid expenses and other current assets | 2,201 | 2,160 | 2,253 | 2,534 |
| Total current assets | 28,628 | 26,947 | 27,000 | 24,519 |
| Property and equipment, net | 2,723 | 2,312 | 2,205 | 2,128 |
| Goodwill | 25,344 | 25,126 | 25,083 | 25,083 |
| Acquisition-related intangibles, net | 16,154 | 16,705 | 17,250 | 17,812 |
| Deferred tax assets | 476 | 384 | 633 | 860 |
| Other non-current assets | 6,317 | 5,452 | 4,720 | 4,418 |
| Total assets | 79,642 | 76,926 | 76,891 | 74,820 |
| Accounts payable | 2,997 | 2,929 | 3,483 | 3,080 |
| Accrued liabilities | 5,785 | - | 5,112 | 4,479 |
| Current portion of long-term debt, net | 874 | - | 873 | - |
| Accrued liabilities | - | 5,250 | - | - |
| Liabilities held for sale | - | - | 1,908 | 1,968 |
| Current portion of long-term debt, net | - | 874 | - | - |
| Other current liabilities | 850 | 402 | 324 | 316 |
| Total current liabilities | 10,506 | 9,455 | 11,700 | 9,843 |
| Long-term debt, net | 2,350 | 2,348 | 2,347 | 3,218 |
| Long-term operating lease liabilities | 647 | 625 | 650 | 668 |
| Deferred tax liabilities | 307 | 313 | 326 | 341 |
| Other long-term liabilities | 1,370 | 1,186 | 1,078 | 1,085 |
| Common stock, par value 0.01 shares authorized 4,000 shares issued 1,697 and 1,695 shares outstanding 1,630 and 1,630 | 17 | 17 | 17 | 17 |
| Additional paid-in capital | 63,856 | 63,365 | 62,657 | 62,228 |
| Treasury stock, at cost (shares held 67 and 65) | 7,421 | 7,079 | 7,059 | 6,535 |
| Retained earnings | 8,082 | 6,699 | 5,188 | 3,945 |
| Accumulated other comprehensive loss | -72 | -3 | -13 | 10 |
| Total stockholders equity | 64,462 | 62,999 | 60,790 | 59,665 |
| Total liabilities and stockholders equity | 79,642 | 76,926 | 76,891 | 74,820 |
ADVANCED MICRO DEVICES INC (AMD)
ADVANCED MICRO DEVICES INC (AMD)