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ADVANCED MICRO DEVICES INC

AMD
Semiconductors And Related Devices
Last filing · Quarter 2 · Jun 27, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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Format
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USD ($)
$ in Millions, shares in Millions		Dec 27, 2025Dec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016Dec 26, 2015Dec 27, 2014Dec 28, 2013Dec 29, 2012Dec 31, 2011Dec 25, 2010
Current assets:
                
ASSETS
                
Cash and cash equivalents
$ 5,539
$ 3,787
$ 3,933
Short-term investments
5,013
1,345
1,840
Total cash and cash equivalents and marketable securities
-
-
-
Accounts receivable, net
6,315
6,192
5,376
Inventories
7,920
5,734
4,351
Other Receivables
-
113
9
Receivables from related parties
-
-
-
Prepayment and receivables—related parties
-
-
-
Prepaid expenses and other current assets
2,160
1,878
1,259
Prepaid expenses
-
-
-
Other current assets
-
-
-
Total current assets
26,947
19,049
16,768
Long-term marketable securities
-
-
-
Property and equipment, net
2,312
1,802
1,589
Operating lease right-of-use assets
-
623
633
Goodwill
25,126
24,839
24,262
Investment in GLOBALFOUNDRIES
-
-
-
Acquisition-related intangibles, net
16,705
18,930
21,363
Investment: equity method
-
149
99
Deferred tax assets, net
384
688
366
Other non-current assets
5,452
3,146
2,805
Total assets
76,926
69,226
67,885
LIABILITIES AND STOCKHOLDERS’ EQUITY
                
Current liabilities:
                
Short-term debt, net
-
-
-
Other short-term obligations
-
-
-
Short-term debt
-
-
-
Accounts payable
2,929
1,990
2,055
Accounts Payable, Other
-
476
363
Payable to GLOBALFOUNDRIES
-
-
-
Payables to related parties
-
-
-
Accrued liabilities
5,250
4,260
3,082
Current portion of long-term debt, net
874
0
751
Other current liabilities
402
555
438
Deferred income on shipments to distributors
-
-
-
Total current liabilities
9,455
7,281
6,689
Long-term debt, net of current portion
2,348
1,721
1,717
Long-term operating lease liabilities
625
491
535
Deferred tax liabilities
313
349
1,202
Long-term debt
-
-
-
Other long-term liabilities
1,186
1,816
1,850
Accumulated loss in excess of investment in GLOBALFOUNDRIES
-
-
-
Stockholders’ equity:
                
Capital stock:
                
Common Stock, Value, Issued
17
17
17
Additional paid-in capital
63,365
61,362
59,676
Treasury stock (shares)
-
-
47
Treasury Stock, Value
7,079
6,106
4,514
Retained earnings
6,699
2,364
723
Accumulated other comprehensive loss
(3)
(69)
(10)
Total stockholders’ equity
62,999
57,568
55,892
Total liabilities and stockholders’ equity
$ 76,926
$ 69,226
$ 67,885