Before Invest
ADVANCED MICRO DEVICES INC logo

ADVANCED MICRO DEVICES INC

AMD
Semiconductors And Related Devices
Last filing · Quarter 2 · Jun 27, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 37 quarters
Format
% Change
Rows
USD ($)
$ in Millions, shares in Millions		Jun 27, 2026Mar 28, 2026Sep 27, 2025Jun 28, 2025Mar 29, 2025Sep 28, 2024Jun 29, 2024Mar 30, 2024Sep 30, 2023Jul 1, 2023Apr 1, 2023Sep 24, 2022Jun 25, 2022Mar 26, 2022Sep 25, 2021Jun 26, 2021Mar 27, 2021Sep 26, 2020Jun 27, 2020Mar 28, 2020Sep 28, 2019Jun 29, 2019Mar 30, 2019Sep 29, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jul 1, 2017Apr 1, 2017Sep 24, 2016Jun 25, 2016Mar 26, 2016Sep 26, 2015Jun 27, 2015Mar 28, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014Sep 28, 2013Jun 29, 2013Mar 30, 2013Sep 29, 2012Jun 30, 2012Mar 31, 2012Oct 1, 2011Jul 2, 2011Apr 2, 2011Sep 25, 2010Jun 26, 2010
Current assets:
                                                 
ASSETS
                                                 
Cash and cash equivalents
$ 5,086
$ 5,585
$ 4,808
$ 4,442
$ 6,049
$ 3,897
$ 4,113
$ 4,190
$ 3,561
$ 3,841
$ 3,825
$ 3,398
Short-term investments
8,025
6,762
2,435
1,425
1,261
647
1,227
1,845
2,224
2,444
2,114
2,193
Total cash and cash equivalents and marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable, net
7,281
6,035
6,201
5,115
5,443
7,241
5,749
5,038
5,054
4,312
4,040
4,336
Inventories
8,468
8,045
7,313
6,677
6,416
5,374
4,991
4,652
4,445
4,567
4,235
3,369
Assets held for sale
-
-
3,990
4,326
-
-
-
-
-
-
-
-
Receivables from related parties
-
-
-
-
-
29
24
31
1
-
-
4
Prepaid expenses and other current assets
2,662
2,201
2,253
2,534
2,426
1,547
1,361
1,328
1,403
1,339
1,442
1,120
Prepayment and other - GLOBALFOUNDRIES
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
31,522
28,628
27,000
24,519
21,595
18,735
17,465
17,084
16,688
16,505
15,658
14,420
Long-term marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Property and equipment, net
3,439
2,723
2,205
2,128
1,921
1,669
1,666
1,624
1,566
1,541
1,500
1,486
Operating lease right-of-use assets
-
-
-
-
-
647
635
632
507
461
447
490
Goodwill
25,470
25,344
25,083
25,083
24,839
24,839
24,262
24,262
24,186
24,177
24,177
24,187
Investment in GLOBALFOUNDRIES
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition-related intangibles, net
15,635
16,154
17,250
17,812
18,363
19,572
20,138
20,741
21,950
22,598
23,291
25,162
Investment: equity method
-
-
-
-
-
137
113
106
93
90
84
80
Deferred tax assets
494
476
633
860
845
1,183
617
433
76
68
67
32
Other non-current assets
7,904
6,317
4,720
4,418
3,987
2,854
2,990
3,013
2,560
2,527
2,410
1,954
Total assets
84,464
79,642
76,891
74,820
71,550
69,636
67,886
67,895
67,626
67,967
67,634
67,811
LIABILITIES AND STOCKHOLDERS’ EQUITY
                                                 
Current liabilities:
                                                 
Short-term debt, net
-
-
-
-
-
-
-
-
-
-
-
-
Other short-term obligations
-
-
-
-
-
-
-
-
-
-
-
-
Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
5,359
2,997
3,483
3,080
2,206
2,530
1,699
1,418
2,245
2,779
2,518
2,337
Payables to related parties
-
-
-
-
-
461
420
438
325
-
-
-
Accrued liabilities
5,546
5,785
5,112
4,479
3,876
4,120
3,629
3,444
3,376
2,971
3,167
3,598
Current portion of long-term debt, net
875
874
873
-
947
0
0
750
752
753
-
0
Liabilities held for sale
-
-
1,908
1,968
-
-
-
-
-
-
-
-
Payables to related parties
-
-
-
-
-
-
-
-
-
-
-
397
Payable to ATMP JV
-
-
-
-
-
-
-
-
-
-
-
-
Statement [Table]
                                                 
Statement [Line Items]
                                                 
Other current liabilities
301
850
324
316
674
389
447
424
929
756
539
359
Other current liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income on shipments to distributors
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
12,081
10,506
11,700
9,843
7,703
7,500
6,195
6,474
7,627
7,572
6,577
6,691
Long-term debt, net
2,351
2,350
2,347
3,218
3,217
1,720
1,719
1,718
1,715
1,714
2,467
2,466
Long-term operating lease liabilities
1,050
647
650
668
567
518
526
530
395
393
381
424
Deferred tax liabilities
300
307
326
341
343
1,162
1,192
1,199
1,152
1,365
1,641
2,078
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Long-term debt, net
-
-
-
-
-
-
-
-
-
-
-
-
Other long-term liabilities
1,458
1,370
1,078
1,085
1,839
1,751
1,716
1,776
1,767
1,787
1,874
1,610
Accumulated loss in excess of investment in GLOBALFOUNDRIES
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders’ equity:
                                                 
Capital stock:
                                                 
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
17
17
17
17
17
16
16
16
Additional paid-in capital
61,373
63,856
62,657
62,228
61,730
60,896
60,542
60,053
59,182
58,825
58,331
57,581
Treasury stock, at cost (shares held: — and 65)
0
7,421
7,059
6,535
6,899
5,812
5,103
4,690
4,235
3,430
3,362
2,815
Retained earnings
5,909
8,082
5,188
3,945
3,073
1,882
1,111
846
56
(243)
(270)
(152)
Accumulated other comprehensive loss
(74)
(72)
(13)
10
(40)
2
(29)
(28)
(50)
(32)
(21)
(88)
Total stockholders’ equity
67,224
64,462
60,790
59,665
57,881
56,985
56,538
56,198
54,970
55,136
54,694
54,542
Total liabilities and stockholders’ equity
84,464
79,642
76,891
74,820
71,550
69,636
67,886
67,895
67,626
67,967
67,634
67,811
Common stock, authorized (in shares)
4,000
-
-
-
-
2,250
2,250
2,250
2,250
2,250
-
-
Common stock, issued (in shares)
-
-
-
-
-
1,678
1,668
1,666
1,660
1,651
-
-
Other current liabilities
-
-
-
-
-
-
-
-
-
$ 756
$ 539
-
Common stock, outstanding (in shares)
-
-
-
-
-
1,623
1,618
1,618
1,615
1,614
-
-
Common stock, par value (in dollars per share)
$ 0.01
-
-
-
-
$ 0.01
$ 0.01
$ 0.01
$ 0.01
$ 0.01
-
-