AMD: the balance sheet

MyFinsight

For the year ending 2025-12-27, AMD has $76,926M in assets. $5,539M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27	2024-12-28	2023-12-30	2022-12-31
Cash and cash equivalents	5,539	3,787	3,933	4,835
Short-term investments	5,013	1,345	1,840	1,020
Accounts receivable, net	6,315	6,192	5,376	4,126
Inventories	7,920	5,734	4,351	3,771
Other receivables	-	113	9	-
Receivables from related parties	-	-	-	2
Prepaid expenses and other current assets	2,160	1,878	1,259	1,265
Total current assets	26,947	19,049	16,768	15,019
Property and equipment, net	2,312	1,802	1,589	1,513
Operating lease right-of-use assets	-	623	633	460
Goodwill	25,126	24,839	24,262	24,177
Acquisition-related intangibles, net	16,705	18,930	21,363	24,118
Investment equity method	-	149	99	83
Deferred tax assets, net	384	688	366	58
Other non-current assets	5,452	3,146	2,805	2,152
Total assets	76,926	69,226	67,885	67,580

Accounts payable	2,929	1,990	2,055	2,493
Payables to related parties	-	-	-	463
Accounts payable, other	-	476	363	-
Accrued liabilities	5,250	4,260	3,082	3,077
Current portion of long-term debt, net	874	0	751	0
Other current liabilities	402	555	438	336
Total current liabilities	9,455	7,281	6,689	6,369
Long-term debt, net of current portion	2,348	1,721	1,717	2,467
Long-term operating lease liabilities	625	491	535	396
Deferred tax liabilities	313	349	1,202	1,934
Other long-term liabilities	1,186	1,816	1,850	1,664
Common stock, value, issued	17	17	17	16
Additional paid-in capital	63,365	61,362	59,676	58,005
Treasury stock, value	7,079	6,106	4,514	3,099
Retained earnings	6,699	2,364	723	-131
Accumulated other comprehensive loss	-3	-69	-10	-41
Total stockholders equity	62,999	57,568	55,892	54,750
Total liabilities and stockholders equity	76,926	69,226	67,885	67,580

Unit: Million (M) dollars