Neraca Advanced Micro Devices, Inc. (AMD)
NASDAQ · Technology · Semiconductors · Karyawan: 31.000 · CEO: Lisa T. Su
- Harga
- $504,80 -10,88%
- Kapitalisasi pasar
- $824 M
- Nilai perusahaan
- $823 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,95
Pada akhir Q2 '26, Advanced Micro Devices, Inc. (AMD) memiliki $13,1 M dalam kas dan investasi jangka pendek, dengan utang $4,28 M (termasuk sewa). Total aset $84,5 M, total liabilitas $17,2 M, ekuitas pemegang saham $67,2 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,56 M | $3,93 M | $4,19 M | $4,11 M | $3,9 M | $3,79 M | $6,05 M | $4,44 M | $4,81 M | $5,54 M | $5,59 M | $5,09 M | |
| Investasi jangka pendek | $2,22 M | $1,84 M | $1,85 M | $1,23 M | $647 jt | $1,35 M | $1,26 M | $1,43 M | $2,44 M | $5,01 M | $6,76 M | $8,03 M | |
| Piutang | $5,06 M | $5,39 M | $5,07 M | $5,77 M | $7,27 M | $6,93 M | $6,29 M | $5,69 M | $6,51 M | $6,32 M | $6,04 M | $7,28 M | |
| Persediaan | $4,45 M | $4,35 M | $4,65 M | $4,99 M | $5,37 M | $5,73 M | $6,42 M | $6,68 M | $7,31 M | $7,92 M | $8,05 M | $8,47 M | |
| Aset lancar lainnya | $490 jt | $1,26 M | $1,33 M | $1,36 M | $1,55 M | $1,25 M | $1,58 M | $6,29 M | $5,93 M | $17 jt | $11 jt | $0 | |
| Aset lancar | $16,7 M | $16,8 M | $17,1 M | $17,5 M | $18,7 M | $19 M | $21,6 M | $24,5 M | $27 M | $26,9 M | $28,6 M | $31,5 M | |
| Properti, pabrik & peralatan (neto) | $2,07 M | $2,22 M | $2,26 M | $2,3 M | $2,32 M | $2,43 M | $1,92 M | $2,13 M | $2,21 M | $2,31 M | $2,72 M | $3,44 M | |
| Investasi jangka panjang | $93 jt | $99 jt | $106 jt | $113 jt | $137 jt | $149 jt | $0 | $0 | $1,07 M | $0 | $0 | $0 | |
| Goodwill | $24,2 M | $24,3 M | $24,3 M | $24,3 M | $24,8 M | $24,8 M | $24,8 M | $25,1 M | $25,1 M | $25,1 M | $25,3 M | $25,5 M | |
| Aset tidak berwujud | $22 M | $21,4 M | $20,7 M | $20,1 M | $19,6 M | $18,9 M | $18,4 M | $17,8 M | $17,3 M | $16,7 M | $16,2 M | $15,6 M | |
| Aset pajak tangguhan | $76 jt | $366 jt | $433 jt | $617 jt | $1,18 M | $688 jt | $845 jt | $860 jt | $633 jt | $384 jt | $476 jt | $494 jt | |
| Aset tidak lancar lainnya | $2,56 M | $2,81 M | $3,01 M | $2,99 M | $2,85 M | $3,15 M | $3,99 M | $4,42 M | $3,65 M | $5,45 M | $6,32 M | $7,9 M | |
| Aset tidak lancar | $50,9 M | $51,1 M | $50,8 M | $50,4 M | $50,9 M | $50,2 M | $50 M | $50,3 M | $49,9 M | $50 M | $51 M | $52,9 M | |
| Total aset | $67,6 M | $67,9 M | $67,9 M | $67,9 M | $69,6 M | $69,2 M | $71,6 M | $74,8 M | $76,9 M | $76,9 M | $79,6 M | $84,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,25 M | $2,06 M | $1,42 M | $1,7 M | $2,53 M | $1,99 M | $2,21 M | $3,08 M | $3,48 M | $2,93 M | $3 M | $5,36 M | |
| Beban akrual | $2,51 M | $2,2 M | $2,62 M | $2,87 M | $3,07 M | $3,09 M | $3 M | $3,53 M | $3,69 M | $0 | $4,51 M | $5,55 M | |
| Utang jangka pendek | $752 jt | $751 jt | $750 jt | $0 | $0 | $0 | $947 jt | $0 | $873 jt | $874 jt | $874 jt | $875 jt | |
| Utang pajak | $769 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $723 jt | $544 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $308 jt | $778 jt | $1,25 M | $1,2 M | $1,44 M | $1,73 M | $1,55 M | $3,23 M | $3,66 M | $5,65 M | $2,13 M | $301 jt | |
| Liabilitas jangka pendek | $7,63 M | $6,69 M | $6,47 M | $6,2 M | $7,5 M | $7,28 M | $7,7 M | $9,84 M | $11,7 M | $9,46 M | $10,5 M | $12,1 M | |
| Utang jangka panjang | $1,72 M | $1,72 M | $1,72 M | $1,72 M | $1,72 M | $1,72 M | $3,22 M | $3,22 M | $2,35 M | $2,97 M | $2,35 M | $2,35 M | |
| Liabilitas sewa (jangka panjang) | $395 jt | $535 jt | $530 jt | $526 jt | $518 jt | $491 jt | $567 jt | $668 jt | $650 jt | $625 jt | $647 jt | $1,05 M | |
| Liabilitas pajak tangguhan | $1,15 M | $1,2 M | $1,2 M | $1,19 M | $1,16 M | $349 jt | $343 jt | $341 jt | $326 jt | $313 jt | $307 jt | $300 jt | |
| Liabilitas jangka panjang lainnya | $1,77 M | $1,85 M | $1,78 M | $1,72 M | $1,75 M | $1,82 M | $1,84 M | $1,09 M | $1,08 M | $561 jt | $1,37 M | $1,46 M | |
| Liabilitas jangka panjang | $5,03 M | $5,3 M | $5,22 M | $5,15 M | $5,15 M | $4,38 M | $5,97 M | $5,31 M | $4,4 M | $4,47 M | $4,67 M | $5,16 M | |
| Total liabilitas | $12,7 M | $12 M | $11,7 M | $11,3 M | $12,7 M | $11,7 M | $13,7 M | $15,2 M | $16,1 M | $13,9 M | $15,2 M | $17,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $16 jt | |
| Laba ditahan | $56 jt | $723 jt | $846 jt | $1,11 M | $1,88 M | $2,36 M | $3,07 M | $3,95 M | $5,19 M | $6,7 M | $8,08 M | $5,91 M | |
| Akumulasi penghasilan komprehensif lain | -$50 jt | -$10 jt | -$28 jt | -$29 jt | $2 jt | -$69 jt | -$40 jt | $10 jt | -$13 jt | -$3 jt | -$72 jt | -$74 jt | |
| Ekuitas pemegang saham | $55 M | $55,9 M | $56,2 M | $56,5 M | $57 M | $57,6 M | $57,9 M | $59,7 M | $60,8 M | $63 M | $64,5 M | $67,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,86 M | $3 M | $3 M | $2,25 M | $2,24 M | $2,21 M | $4,73 M | $3,89 M | $3,87 M | $4,47 M | $3,87 M | $4,28 M | |
| Utang neto (utang - kas) | -$699 jt | -$930 jt | -$1,19 M | -$1,87 M | -$1,66 M | -$1,58 M | -$1,32 M | -$556 jt | -$938 jt | -$1,07 M | -$1,71 M | -$810 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,26 M | $1,19 M | $1,08 M | $1,47 M | $1,6 M | $2,54 M | $4,84 M | $3,93 M | $3,79 M | $5,54 M | |
| Investasi jangka pendek | $0 | $0 | $78 jt | $37 jt | $695 jt | $1,07 M | $1,02 M | $1,84 M | $1,35 M | $5,01 M | |
| Piutang | $343 jt | $487 jt | $1,27 M | $1,88 M | $2,08 M | $2,71 M | $4,13 M | $5,39 M | $6,93 M | $6,32 M | |
| Persediaan | $751 jt | $694 jt | $845 jt | $982 jt | $1,4 M | $1,96 M | $3,77 M | $4,35 M | $5,73 M | $7,92 M | |
| Aset lancar lainnya | $140 jt | $235 jt | $236 jt | $0 | $0 | $0 | $1,27 M | $1,26 M | $1,25 M | $17 jt | |
| Aset lancar | $2,53 M | $2,63 M | $3,54 M | $4,6 M | $6,14 M | $8,58 M | $15 M | $16,8 M | $19 M | $26,9 M | |
| Properti, pabrik & peralatan (neto) | $164 jt | $261 jt | $348 jt | $705 jt | $849 jt | $1,07 M | $1,97 M | $2,22 M | $2,43 M | $2,31 M | |
| Investasi jangka panjang | $59 jt | $58 jt | $58 jt | $58 jt | $63 jt | $69 jt | $83 jt | $99 jt | $149 jt | $0 | |
| Goodwill | $289 jt | $289 jt | $289 jt | $289 jt | $289 jt | $289 jt | $24,2 M | $24,3 M | $24,8 M | $25,1 M | |
| Aset tidak berwujud | $234 jt | $239 jt | $226 jt | $210 jt | $229 jt | $323 jt | $24,1 M | $21,4 M | $18,9 M | $16,7 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $22 jt | $1,25 M | $931 jt | $58 jt | $366 jt | $688 jt | $384 jt | |
| Aset tidak lancar lainnya | $45 jt | $71 jt | $95 jt | $147 jt | $144 jt | $1,16 M | $2,15 M | $2,81 M | $3,15 M | $5,45 M | |
| Aset tidak lancar | $791 jt | $918 jt | $1,02 M | $1,43 M | $2,82 M | $3,84 M | $52,6 M | $51,1 M | $50,2 M | $50 M | |
| Total aset | $3,32 M | $3,55 M | $4,56 M | $6,03 M | $8,96 M | $12,4 M | $67,6 M | $67,9 M | $69,2 M | $76,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $440 jt | $384 jt | $834 jt | $988 jt | $468 jt | $1,32 M | $2,49 M | $2,06 M | $1,99 M | $2,93 M | |
| Beban akrual | $251 jt | $308 jt | $547 jt | $799 jt | $1,28 M | $1,72 M | $2,38 M | $2,2 M | $3,09 M | $0 | |
| Utang jangka pendek | $0 | $70 jt | $136 jt | $0 | $0 | $312 jt | $0 | $751 jt | $0 | $874 jt | |
| Pendapatan ditangguhkan | $63 jt | $85 jt | $11 jt | $2 jt | $0 | $314 jt | $859 jt | $544 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $185 jt | $213 jt | $249 jt | $314 jt | $588 jt | $489 jt | $178 jt | $778 jt | $1,73 M | $5,65 M | |
| Liabilitas jangka pendek | $1,35 M | $1,51 M | $1,98 M | $2,36 M | $2,42 M | $4,24 M | $6,37 M | $6,69 M | $7,28 M | $9,46 M | |
| Utang jangka panjang | $1,44 M | $1,33 M | $1,11 M | $486 jt | $330 jt | $1 jt | $2,47 M | $1,72 M | $1,72 M | $2,97 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $199 jt | $201 jt | $348 jt | $396 jt | $535 jt | $491 jt | $625 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $12 jt | $1,93 M | $1,2 M | $349 jt | $313 jt | |
| Liabilitas jangka panjang lainnya | $124 jt | $118 jt | $192 jt | $157 jt | $177 jt | $321 jt | $1,66 M | $1,85 M | $1,82 M | $561 jt | |
| Liabilitas jangka panjang | $1,56 M | $1,44 M | $1,31 M | $842 jt | $708 jt | $682 jt | $6,46 M | $5,3 M | $4,38 M | $4,47 M | |
| Total liabilitas | $2,91 M | $2,96 M | $3,29 M | $3,2 M | $3,13 M | $4,92 M | $12,8 M | $12 M | $11,7 M | $13,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $9 jt | $9 jt | $10 jt | $12 jt | $12 jt | $12 jt | $16 jt | $17 jt | $17 jt | $17 jt | |
| Laba ditahan | -$7,8 M | -$7,78 M | -$7,44 M | -$7,1 M | -$4,61 M | -$1,45 M | -$131 jt | $723 jt | $2,36 M | $6,7 M | |
| Akumulasi penghasilan komprehensif lain | -$5 jt | $6 jt | -$8 jt | $0 | $17 jt | -$3 jt | -$41 jt | -$10 jt | -$69 jt | -$3 jt | |
| Ekuitas pemegang saham | $416 jt | $596 jt | $1,27 M | $2,83 M | $5,84 M | $7,5 M | $54,8 M | $55,9 M | $57,6 M | $63 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,44 M | $1,4 M | $1,25 M | $728 jt | $531 jt | $661 jt | $2,86 M | $3 M | $2,21 M | $4,47 M | |
| Utang neto (utang - kas) | $171 jt | $210 jt | $172 jt | -$738 jt | -$1,06 M | -$1,87 M | -$1,97 M | -$930 jt | -$1,58 M | -$1,07 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-01