MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
260.92%
Quick Ratio
190.83%
Cash Ratio
42.10%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Short-term investments
Other non-current assets
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accrued liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
5,086
5,585
5,539
4,808
Short-term investments
8,025
6,762
5,013
2,435
Accounts receivable, net
7,281
6,035
6,315
6,201
Inventories
8,468
8,045
7,920
7,313
Assets held for sale
-
-
-
3,990
Prepaid expenses and other current assets
2,662
2,201
2,160
2,253
Total current assets
31,522
28,628
26,947
27,000
Property and equipment, net
3,439
2,723
2,312
2,205
Goodwill
25,470
25,344
25,126
25,083
Acquisition-related intangibles, net
15,635
16,154
16,705
17,250
Deferred tax assets
494
476
384
633
Other non-current assets
7,904
6,317
5,452
4,720
Total assets
84,464
79,642
76,926
76,891
Accounts payable
5,359
2,997
2,929
3,483
Accrued liabilities
5,546
5,785
-
5,112
Current portion of long-term debt, net
875
874
-
873
Accrued liabilities
-
-
5,250
-
Liabilities held for sale
-
-
-
1,908
Current portion of long-term debt, net
-
-
874
-
Other current liabilities
301
850
402
324
Total current liabilities
12,081
10,506
9,455
11,700
Long-term debt, net
2,351
2,350
2,348
2,347
Long-term operating lease liabilities
1,050
647
625
650
Deferred tax liabilities
300
307
313
326
Other long-term liabilities
1,458
1,370
1,186
1,078
Common stock, par value 0.01 shares authorized 4,000 shares issued 1,632 and 1,695 shares outstanding 1,632 and 1,630
16
17
17
17
Additional paid-in capital
61,373
63,856
63,365
62,657
Treasury stock, at cost (shares held and 65)
0
7,421
7,079
7,059
Retained earnings
5,909
8,082
6,699
5,188
Accumulated other comprehensive loss
-74
-72
-3
-13
Total stockholders equity
67,224
64,462
62,999
60,790
Total liabilities and stockholders equity
84,464
79,642
76,926
76,891
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$8,468M
(26.82%↑ Y/Y)
Short-term investments
$8,025M
(463.16%↑ Y/Y)
Accounts receivable, net
$7,281M
(42.35%↑ Y/Y)
Cash and cash
equivalents
$5,086M
(14.50%↑ Y/Y)
Prepaid expenses and
other current assets
$2,662M
(5.05%↑ Y/Y)
Total current assets
$31,522M
(28.56%↑ Y/Y)
Goodwill
$25,470M
(1.54%↑ Y/Y)
Acquisition-related intangibles,
net
$15,635M
(-12.22%↓ Y/Y)
Other non-current
assets
$7,904M
(78.90%↑ Y/Y)
Property and equipment,
net
$3,439M
(61.61%↑ Y/Y)
Deferred tax assets
$494M
(-42.56%↓ Y/Y)
Total assets
$84,464M
(12.89%↑ Y/Y)
Total liabilities and
stockholders equity
$84,464M
(12.89%↑ Y/Y)
Total stockholders
equity
$67,224M
(12.67%↑ Y/Y)
Total current
liabilities
$12,081M
(22.74%↑ Y/Y)
Long-term debt, net
$2,351M
(-26.94%↓ Y/Y)
Other long-term
liabilities
$1,458M
(34.38%↑ Y/Y)
Long-term operating lease
liabilities
$1,050M
(57.19%↑ Y/Y)
Deferred tax liabilities
$300M
(-12.02%↓ Y/Y)
Accumulated other
comprehensive loss
-$74M
(-840.00%↓ Y/Y)
Additional paid-in capital
$61,373M
(-1.37%↓ Y/Y)
Retained earnings
$5,909M
(49.78%↑ Y/Y)
Accrued liabilities
$5,546M
(23.82%↑ Y/Y)
Accounts payable
$5,359M
(73.99%↑ Y/Y)
Current portion of
long-term debt, net
$875M
Other current
liabilities
$301M
(-4.75%↓ Y/Y)
Common stock, par value
0.01 shares...
$16M
(-5.88%↓ Y/Y)
Buy us a coffee
AMD_Logo-svg
ADVANCED MICRO DEVICES INC (AMD)
AMD_Logo-svg
ADVANCED MICRO DEVICES INC (AMD)
Show more