Advanced Micro Devices, Inc. (AMD) 재무상태표
NASDAQ · Technology · Semiconductors · 직원 31,000명 · CEO Lisa T. Su
- 주가
- $504.80 -10.88%
- 시가총액
- $8240억
- 기업가치
- $8230억
- 최근 실적
- Q2 '26 2026-08-05 제출
- 다음 실적
- 2026-11-03 EPS 추정 $1.95
Advanced Micro Devices, Inc. (AMD)의 Q2 '26말 현금 및 단기투자는 $131억, 리스 포함 차입금은 $42.8억입니다. 자산총계 $845억, 부채총계 $172억, 주주지분 $672억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $35.6억 | $39.3억 | $41.9억 | $41.1억 | $39억 | $37.9억 | $60.5억 | $44.4억 | $48.1억 | $55.4억 | $55.9억 | $50.9억 | |
| 단기투자 | $22.2억 | $18.4억 | $18.5억 | $12.3억 | $6.47억 | $13.5억 | $12.6억 | $14.3억 | $24.4억 | $50.1억 | $67.6억 | $80.3억 | |
| 매출채권 | $50.6억 | $53.9억 | $50.7억 | $57.7억 | $72.7억 | $69.3억 | $62.9억 | $56.9억 | $65.1억 | $63.2억 | $60.4억 | $72.8억 | |
| 재고자산 | $44.5억 | $43.5억 | $46.5억 | $49.9억 | $53.7억 | $57.3억 | $64.2억 | $66.8억 | $73.1억 | $79.2억 | $80.5억 | $84.7억 | |
| 기타 유동자산 | $4.9억 | $12.6억 | $13.3억 | $13.6억 | $15.5억 | $12.5억 | $15.8억 | $62.9억 | $59.3억 | $1700만 | $1100만 | $0 | |
| 유동자산 | $167억 | $168억 | $171억 | $175억 | $187억 | $190억 | $216억 | $245억 | $270억 | $269억 | $286억 | $315억 | |
| 유형자산(순액) | $20.7억 | $22.2억 | $22.6억 | $23억 | $23.2억 | $24.3억 | $19.2억 | $21.3억 | $22.1억 | $23.1억 | $27.2억 | $34.4억 | |
| 장기투자 | $9300만 | $9900만 | $1.06억 | $1.13억 | $1.37억 | $1.49억 | $0 | $0 | $10.7억 | $0 | $0 | $0 | |
| 영업권 | $242억 | $243억 | $243억 | $243억 | $248억 | $248억 | $248억 | $251억 | $251억 | $251억 | $253억 | $255억 | |
| 무형자산 | $220억 | $214억 | $207억 | $201억 | $196억 | $189억 | $184억 | $178억 | $173억 | $167억 | $162억 | $156억 | |
| 이연법인세자산 | $7600만 | $3.66억 | $4.33억 | $6.17억 | $11.8억 | $6.88억 | $8.45억 | $8.6억 | $6.33억 | $3.84억 | $4.76억 | $4.94억 | |
| 기타 비유동자산 | $25.6억 | $28.1억 | $30.1억 | $29.9억 | $28.5억 | $31.5억 | $39.9억 | $44.2억 | $36.5억 | $54.5억 | $63.2억 | $79억 | |
| 비유동자산 | $509억 | $511억 | $508억 | $504억 | $509억 | $502억 | $500억 | $503억 | $499억 | $500억 | $510억 | $529억 | |
| 자산총계 | $676억 | $679억 | $679억 | $679억 | $696억 | $692억 | $716억 | $748억 | $769억 | $769억 | $796억 | $845억 | |
| 부채 | |||||||||||||
| 매입채무 | $22.5억 | $20.6억 | $14.2억 | $17억 | $25.3억 | $19.9억 | $22.1억 | $30.8억 | $34.8억 | $29.3억 | $30억 | $53.6억 | |
| 미지급비용 | $25.1억 | $22억 | $26.2억 | $28.7억 | $30.7억 | $30.9억 | $30억 | $35.3억 | $36.9억 | $0 | $45.1억 | $55.5억 | |
| 단기차입금 | $7.52억 | $7.51억 | $7.5억 | $0 | $0 | $0 | $9.47억 | $0 | $8.73억 | $8.74억 | $8.74억 | $8.75억 | |
| 미지급세금 | $7.69억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $7.23억 | $5.44억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $3.08억 | $7.78억 | $12.5억 | $12억 | $14.4억 | $17.3억 | $15.5억 | $32.3억 | $36.6억 | $56.5억 | $21.3억 | $3.01억 | |
| 유동부채 | $76.3억 | $66.9억 | $64.7억 | $62억 | $75억 | $72.8억 | $77억 | $98.4억 | $117억 | $94.6억 | $105억 | $121억 | |
| 장기차입금 | $17.2억 | $17.2억 | $17.2억 | $17.2억 | $17.2억 | $17.2억 | $32.2억 | $32.2억 | $23.5억 | $29.7억 | $23.5억 | $23.5억 | |
| 리스부채(비유동) | $3.95억 | $5.35억 | $5.3억 | $5.26억 | $5.18억 | $4.91억 | $5.67억 | $6.68억 | $6.5억 | $6.25억 | $6.47억 | $10.5억 | |
| 이연법인세부채 | $11.5억 | $12억 | $12억 | $11.9억 | $11.6억 | $3.49억 | $3.43억 | $3.41억 | $3.26억 | $3.13억 | $3.07억 | $3억 | |
| 기타 비유동부채 | $17.7억 | $18.5억 | $17.8억 | $17.2억 | $17.5억 | $18.2억 | $18.4억 | $10.9억 | $10.8억 | $5.61억 | $13.7억 | $14.6억 | |
| 비유동부채 | $50.3억 | $53억 | $52.2억 | $51.5억 | $51.5억 | $43.8억 | $59.7억 | $53.1억 | $44억 | $44.7억 | $46.7억 | $51.6억 | |
| 부채총계 | $127억 | $120억 | $117억 | $113억 | $127억 | $117억 | $137억 | $152억 | $161억 | $139억 | $152억 | $172억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1700만 | $1700만 | $1700만 | $1700만 | $1700만 | $1700만 | $1700만 | $1700만 | $1700만 | $1700만 | $1700만 | $1600만 | |
| 이익잉여금 | $5600만 | $7.23억 | $8.46억 | $11.1억 | $18.8억 | $23.6억 | $30.7억 | $39.5억 | $51.9억 | $67억 | $80.8억 | $59.1억 | |
| 기타포괄손익누계액 | -$5000만 | -$1000만 | -$2800만 | -$2900만 | $200만 | -$6900만 | -$4000만 | $1000만 | -$1300만 | -$300만 | -$7200만 | -$7400만 | |
| 주주지분 | $550억 | $559억 | $562억 | $565억 | $570억 | $576억 | $579억 | $597억 | $608억 | $630억 | $645억 | $672억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $28.6억 | $30억 | $30억 | $22.5억 | $22.4억 | $22.1억 | $47.3억 | $38.9억 | $38.7억 | $44.7억 | $38.7억 | $42.8억 | |
| 순차입금(차입금 - 현금) | -$6.99억 | -$9.3억 | -$11.9억 | -$18.7억 | -$16.6억 | -$15.8억 | -$13.2억 | -$5.56억 | -$9.38억 | -$10.7억 | -$17.1억 | -$8.1억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $12.6억 | $11.9억 | $10.8억 | $14.7억 | $16억 | $25.4억 | $48.4억 | $39.3억 | $37.9억 | $55.4억 | |
| 단기투자 | $0 | $0 | $7800만 | $3700만 | $6.95억 | $10.7억 | $10.2억 | $18.4억 | $13.5억 | $50.1억 | |
| 매출채권 | $3.43억 | $4.87억 | $12.7억 | $18.8억 | $20.8억 | $27.1억 | $41.3억 | $53.9억 | $69.3억 | $63.2억 | |
| 재고자산 | $7.51억 | $6.94억 | $8.45억 | $9.82억 | $14억 | $19.6억 | $37.7억 | $43.5억 | $57.3억 | $79.2억 | |
| 기타 유동자산 | $1.4억 | $2.35억 | $2.36억 | $0 | $0 | $0 | $12.7억 | $12.6억 | $12.5억 | $1700만 | |
| 유동자산 | $25.3억 | $26.3억 | $35.4억 | $46억 | $61.4억 | $85.8억 | $150억 | $168억 | $190억 | $269억 | |
| 유형자산(순액) | $1.64억 | $2.61억 | $3.48억 | $7.05억 | $8.49억 | $10.7억 | $19.7억 | $22.2억 | $24.3억 | $23.1억 | |
| 장기투자 | $5900만 | $5800만 | $5800만 | $5800만 | $6300만 | $6900만 | $8300만 | $9900만 | $1.49억 | $0 | |
| 영업권 | $2.89억 | $2.89억 | $2.89억 | $2.89억 | $2.89억 | $2.89억 | $242억 | $243억 | $248억 | $251억 | |
| 무형자산 | $2.34억 | $2.39억 | $2.26억 | $2.1억 | $2.29억 | $3.23억 | $241억 | $214억 | $189억 | $167억 | |
| 이연법인세자산 | $0 | $0 | $0 | $2200만 | $12.5억 | $9.31억 | $5800만 | $3.66억 | $6.88억 | $3.84억 | |
| 기타 비유동자산 | $4500만 | $7100만 | $9500만 | $1.47억 | $1.44억 | $11.6억 | $21.5억 | $28.1억 | $31.5억 | $54.5억 | |
| 비유동자산 | $7.91억 | $9.18억 | $10.2억 | $14.3억 | $28.2억 | $38.4억 | $526억 | $511억 | $502억 | $500억 | |
| 자산총계 | $33.2억 | $35.5억 | $45.6억 | $60.3억 | $89.6억 | $124억 | $676억 | $679억 | $692억 | $769억 | |
| 부채 | |||||||||||
| 매입채무 | $4.4억 | $3.84억 | $8.34억 | $9.88억 | $4.68억 | $13.2억 | $24.9억 | $20.6억 | $19.9억 | $29.3억 | |
| 미지급비용 | $2.51억 | $3.08억 | $5.47억 | $7.99억 | $12.8억 | $17.2억 | $23.8억 | $22억 | $30.9억 | $0 | |
| 단기차입금 | $0 | $7000만 | $1.36억 | $0 | $0 | $3.12억 | $0 | $7.51억 | $0 | $8.74억 | |
| 이연수익 | $6300만 | $8500만 | $1100만 | $200만 | $0 | $3.14억 | $8.59억 | $5.44억 | $0 | $0 | |
| 기타 유동부채 | $1.85억 | $2.13억 | $2.49억 | $3.14억 | $5.88억 | $4.89억 | $1.78억 | $7.78억 | $17.3억 | $56.5억 | |
| 유동부채 | $13.5억 | $15.1억 | $19.8억 | $23.6억 | $24.2억 | $42.4억 | $63.7억 | $66.9억 | $72.8억 | $94.6억 | |
| 장기차입금 | $14.4억 | $13.3억 | $11.1억 | $4.86억 | $3.3억 | $100만 | $24.7억 | $17.2억 | $17.2억 | $29.7억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $1.99억 | $2.01억 | $3.48억 | $3.96억 | $5.35억 | $4.91억 | $6.25억 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $1200만 | $19.3억 | $12억 | $3.49억 | $3.13억 | |
| 기타 비유동부채 | $1.24억 | $1.18억 | $1.92억 | $1.57억 | $1.77억 | $3.21억 | $16.6억 | $18.5억 | $18.2억 | $5.61억 | |
| 비유동부채 | $15.6억 | $14.4억 | $13.1억 | $8.42억 | $7.08억 | $6.82억 | $64.6억 | $53억 | $43.8억 | $44.7억 | |
| 부채총계 | $29.1억 | $29.6억 | $32.9억 | $32억 | $31.3억 | $49.2억 | $128억 | $120억 | $117억 | $139억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $900만 | $900만 | $1000만 | $1200만 | $1200만 | $1200만 | $1600만 | $1700만 | $1700만 | $1700만 | |
| 이익잉여금 | -$78억 | -$77.8억 | -$74.4억 | -$71억 | -$46.1억 | -$14.5억 | -$1.31억 | $7.23억 | $23.6억 | $67억 | |
| 기타포괄손익누계액 | -$500만 | $600만 | -$800만 | $0 | $1700만 | -$300만 | -$4100만 | -$1000만 | -$6900만 | -$300만 | |
| 주주지분 | $4.16억 | $5.96억 | $12.7억 | $28.3억 | $58.4억 | $75억 | $548억 | $559억 | $576억 | $630억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $14.4억 | $14억 | $12.5억 | $7.28억 | $5.31억 | $6.61억 | $28.6억 | $30억 | $22.1억 | $44.7억 | |
| 순차입금(차입금 - 현금) | $1.71억 | $2.1억 | $1.72억 | -$7.38억 | -$10.6억 | -$18.7억 | -$19.7억 | -$9.3억 | -$15.8억 | -$10.7억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01