Advanced Micro Devices, Inc. (AMD) balance sheet
NASDAQ · Technology · Semiconductors · 31,000 employees · CEO Lisa T. Su
- Price
- $504.80 -10.88%
- Market cap
- $824B
- Enterprise value
- $823B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-03 EPS est. $1.95
At the end of Q2 '26 Advanced Micro Devices, Inc. (AMD) held $13.1B in cash and short-term investments against $4.28B of debt incl. leases. Total assets $84.5B, total liabilities $17.2B, shareholders' equity $67.2B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $3.56B | $3.93B | $4.19B | $4.11B | $3.9B | $3.79B | $6.05B | $4.44B | $4.81B | $5.54B | $5.59B | $5.09B | |
| Short-term investments | $2.22B | $1.84B | $1.85B | $1.23B | $647M | $1.35B | $1.26B | $1.43B | $2.44B | $5.01B | $6.76B | $8.03B | |
| Receivables | $5.06B | $5.39B | $5.07B | $5.77B | $7.27B | $6.93B | $6.29B | $5.69B | $6.51B | $6.32B | $6.04B | $7.28B | |
| Inventory | $4.45B | $4.35B | $4.65B | $4.99B | $5.37B | $5.73B | $6.42B | $6.68B | $7.31B | $7.92B | $8.05B | $8.47B | |
| Other current assets | $490M | $1.26B | $1.33B | $1.36B | $1.55B | $1.25B | $1.58B | $6.29B | $5.93B | $17M | $11M | $0 | |
| Current assets | $16.7B | $16.8B | $17.1B | $17.5B | $18.7B | $19B | $21.6B | $24.5B | $27B | $26.9B | $28.6B | $31.5B | |
| Property, plant & equipment (net) | $2.07B | $2.22B | $2.26B | $2.3B | $2.32B | $2.43B | $1.92B | $2.13B | $2.21B | $2.31B | $2.72B | $3.44B | |
| Long-term investments | $93M | $99M | $106M | $113M | $137M | $149M | $0 | $0 | $1.07B | $0 | $0 | $0 | |
| Goodwill | $24.2B | $24.3B | $24.3B | $24.3B | $24.8B | $24.8B | $24.8B | $25.1B | $25.1B | $25.1B | $25.3B | $25.5B | |
| Intangible assets | $22B | $21.4B | $20.7B | $20.1B | $19.6B | $18.9B | $18.4B | $17.8B | $17.3B | $16.7B | $16.2B | $15.6B | |
| Deferred tax assets | $76M | $366M | $433M | $617M | $1.18B | $688M | $845M | $860M | $633M | $384M | $476M | $494M | |
| Other non-current assets | $2.56B | $2.81B | $3.01B | $2.99B | $2.85B | $3.15B | $3.99B | $4.42B | $3.65B | $5.45B | $6.32B | $7.9B | |
| Non-current assets | $50.9B | $51.1B | $50.8B | $50.4B | $50.9B | $50.2B | $50B | $50.3B | $49.9B | $50B | $51B | $52.9B | |
| Total assets | $67.6B | $67.9B | $67.9B | $67.9B | $69.6B | $69.2B | $71.6B | $74.8B | $76.9B | $76.9B | $79.6B | $84.5B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.25B | $2.06B | $1.42B | $1.7B | $2.53B | $1.99B | $2.21B | $3.08B | $3.48B | $2.93B | $3B | $5.36B | |
| Accrued expenses | $2.51B | $2.2B | $2.62B | $2.87B | $3.07B | $3.09B | $3B | $3.53B | $3.69B | $0 | $4.51B | $5.55B | |
| Short-term debt | $752M | $751M | $750M | $0 | $0 | $0 | $947M | $0 | $873M | $874M | $874M | $875M | |
| Taxes payable | $769M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $723M | $544M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $308M | $778M | $1.25B | $1.2B | $1.44B | $1.73B | $1.55B | $3.23B | $3.66B | $5.65B | $2.13B | $301M | |
| Current liabilities | $7.63B | $6.69B | $6.47B | $6.2B | $7.5B | $7.28B | $7.7B | $9.84B | $11.7B | $9.46B | $10.5B | $12.1B | |
| Long-term debt | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $3.22B | $3.22B | $2.35B | $2.97B | $2.35B | $2.35B | |
| Lease obligations (non-current) | $395M | $535M | $530M | $526M | $518M | $491M | $567M | $668M | $650M | $625M | $647M | $1.05B | |
| Deferred tax liabilities | $1.15B | $1.2B | $1.2B | $1.19B | $1.16B | $349M | $343M | $341M | $326M | $313M | $307M | $300M | |
| Other non-current liabilities | $1.77B | $1.85B | $1.78B | $1.72B | $1.75B | $1.82B | $1.84B | $1.09B | $1.08B | $561M | $1.37B | $1.46B | |
| Non-current liabilities | $5.03B | $5.3B | $5.22B | $5.15B | $5.15B | $4.38B | $5.97B | $5.31B | $4.4B | $4.47B | $4.67B | $5.16B | |
| Total liabilities | $12.7B | $12B | $11.7B | $11.3B | $12.7B | $11.7B | $13.7B | $15.2B | $16.1B | $13.9B | $15.2B | $17.2B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | |
| Retained earnings | $56M | $723M | $846M | $1.11B | $1.88B | $2.36B | $3.07B | $3.95B | $5.19B | $6.7B | $8.08B | $5.91B | |
| Accumulated other comprehensive income | -$50M | -$10M | -$28M | -$29M | $2M | -$69M | -$40M | $10M | -$13M | -$3M | -$72M | -$74M | |
| Shareholders' equity | $55B | $55.9B | $56.2B | $56.5B | $57B | $57.6B | $57.9B | $59.7B | $60.8B | $63B | $64.5B | $67.2B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $2.86B | $3B | $3B | $2.25B | $2.24B | $2.21B | $4.73B | $3.89B | $3.87B | $4.47B | $3.87B | $4.28B | |
| Net debt (debt - cash) | -$699M | -$930M | -$1.19B | -$1.87B | -$1.66B | -$1.58B | -$1.32B | -$556M | -$938M | -$1.07B | -$1.71B | -$810M | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.26B | $1.19B | $1.08B | $1.47B | $1.6B | $2.54B | $4.84B | $3.93B | $3.79B | $5.54B | |
| Short-term investments | $0 | $0 | $78M | $37M | $695M | $1.07B | $1.02B | $1.84B | $1.35B | $5.01B | |
| Receivables | $343M | $487M | $1.27B | $1.88B | $2.08B | $2.71B | $4.13B | $5.39B | $6.93B | $6.32B | |
| Inventory | $751M | $694M | $845M | $982M | $1.4B | $1.96B | $3.77B | $4.35B | $5.73B | $7.92B | |
| Other current assets | $140M | $235M | $236M | $0 | $0 | $0 | $1.27B | $1.26B | $1.25B | $17M | |
| Current assets | $2.53B | $2.63B | $3.54B | $4.6B | $6.14B | $8.58B | $15B | $16.8B | $19B | $26.9B | |
| Property, plant & equipment (net) | $164M | $261M | $348M | $705M | $849M | $1.07B | $1.97B | $2.22B | $2.43B | $2.31B | |
| Long-term investments | $59M | $58M | $58M | $58M | $63M | $69M | $83M | $99M | $149M | $0 | |
| Goodwill | $289M | $289M | $289M | $289M | $289M | $289M | $24.2B | $24.3B | $24.8B | $25.1B | |
| Intangible assets | $234M | $239M | $226M | $210M | $229M | $323M | $24.1B | $21.4B | $18.9B | $16.7B | |
| Deferred tax assets | $0 | $0 | $0 | $22M | $1.25B | $931M | $58M | $366M | $688M | $384M | |
| Other non-current assets | $45M | $71M | $95M | $147M | $144M | $1.16B | $2.15B | $2.81B | $3.15B | $5.45B | |
| Non-current assets | $791M | $918M | $1.02B | $1.43B | $2.82B | $3.84B | $52.6B | $51.1B | $50.2B | $50B | |
| Total assets | $3.32B | $3.55B | $4.56B | $6.03B | $8.96B | $12.4B | $67.6B | $67.9B | $69.2B | $76.9B | |
| Liabilities | |||||||||||
| Accounts payable | $440M | $384M | $834M | $988M | $468M | $1.32B | $2.49B | $2.06B | $1.99B | $2.93B | |
| Accrued expenses | $251M | $308M | $547M | $799M | $1.28B | $1.72B | $2.38B | $2.2B | $3.09B | $0 | |
| Short-term debt | $0 | $70M | $136M | $0 | $0 | $312M | $0 | $751M | $0 | $874M | |
| Deferred revenue | $63M | $85M | $11M | $2M | $0 | $314M | $859M | $544M | $0 | $0 | |
| Other current liabilities | $185M | $213M | $249M | $314M | $588M | $489M | $178M | $778M | $1.73B | $5.65B | |
| Current liabilities | $1.35B | $1.51B | $1.98B | $2.36B | $2.42B | $4.24B | $6.37B | $6.69B | $7.28B | $9.46B | |
| Long-term debt | $1.44B | $1.33B | $1.11B | $486M | $330M | $1M | $2.47B | $1.72B | $1.72B | $2.97B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $199M | $201M | $348M | $396M | $535M | $491M | $625M | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $12M | $1.93B | $1.2B | $349M | $313M | |
| Other non-current liabilities | $124M | $118M | $192M | $157M | $177M | $321M | $1.66B | $1.85B | $1.82B | $561M | |
| Non-current liabilities | $1.56B | $1.44B | $1.31B | $842M | $708M | $682M | $6.46B | $5.3B | $4.38B | $4.47B | |
| Total liabilities | $2.91B | $2.96B | $3.29B | $3.2B | $3.13B | $4.92B | $12.8B | $12B | $11.7B | $13.9B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $9M | $9M | $10M | $12M | $12M | $12M | $16M | $17M | $17M | $17M | |
| Retained earnings | -$7.8B | -$7.78B | -$7.44B | -$7.1B | -$4.61B | -$1.45B | -$131M | $723M | $2.36B | $6.7B | |
| Accumulated other comprehensive income | -$5M | $6M | -$8M | $0 | $17M | -$3M | -$41M | -$10M | -$69M | -$3M | |
| Shareholders' equity | $416M | $596M | $1.27B | $2.83B | $5.84B | $7.5B | $54.8B | $55.9B | $57.6B | $63B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $1.44B | $1.4B | $1.25B | $728M | $531M | $661M | $2.86B | $3B | $2.21B | $4.47B | |
| Net debt (debt - cash) | $171M | $210M | $172M | -$738M | -$1.06B | -$1.87B | -$1.97B | -$930M | -$1.58B | -$1.07B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01