Advanced Micro Devices, Inc. (AMD) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 31.000 · CEO: Lisa T. Su
- Fiyat
- $504,80 -%10,88
- Piyasa değeri
- $824 Mr
- Şirket değeri
- $823 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $1,95
Q2 '26 sonunda Advanced Micro Devices, Inc. (AMD): nakit ve kısa vadeli yatırımlar $13,1 Mr, kiralamalar dahil borç $4,28 Mr. Toplam varlıklar $84,5 Mr, toplam yükümlülükler $17,2 Mr, hissedar özkaynağı $67,2 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,56 Mr | $3,93 Mr | $4,19 Mr | $4,11 Mr | $3,9 Mr | $3,79 Mr | $6,05 Mr | $4,44 Mr | $4,81 Mr | $5,54 Mr | $5,59 Mr | $5,09 Mr | |
| Kısa vadeli yatırımlar | $2,22 Mr | $1,84 Mr | $1,85 Mr | $1,23 Mr | $647 Mn | $1,35 Mr | $1,26 Mr | $1,43 Mr | $2,44 Mr | $5,01 Mr | $6,76 Mr | $8,03 Mr | |
| Alacaklar | $5,06 Mr | $5,39 Mr | $5,07 Mr | $5,77 Mr | $7,27 Mr | $6,93 Mr | $6,29 Mr | $5,69 Mr | $6,51 Mr | $6,32 Mr | $6,04 Mr | $7,28 Mr | |
| Stoklar | $4,45 Mr | $4,35 Mr | $4,65 Mr | $4,99 Mr | $5,37 Mr | $5,73 Mr | $6,42 Mr | $6,68 Mr | $7,31 Mr | $7,92 Mr | $8,05 Mr | $8,47 Mr | |
| Diğer dönen varlıklar | $490 Mn | $1,26 Mr | $1,33 Mr | $1,36 Mr | $1,55 Mr | $1,25 Mr | $1,58 Mr | $6,29 Mr | $5,93 Mr | $17 Mn | $11 Mn | $0 | |
| Dönen varlıklar | $16,7 Mr | $16,8 Mr | $17,1 Mr | $17,5 Mr | $18,7 Mr | $19 Mr | $21,6 Mr | $24,5 Mr | $27 Mr | $26,9 Mr | $28,6 Mr | $31,5 Mr | |
| Maddi duran varlıklar (net) | $2,07 Mr | $2,22 Mr | $2,26 Mr | $2,3 Mr | $2,32 Mr | $2,43 Mr | $1,92 Mr | $2,13 Mr | $2,21 Mr | $2,31 Mr | $2,72 Mr | $3,44 Mr | |
| Uzun vadeli yatırımlar | $93 Mn | $99 Mn | $106 Mn | $113 Mn | $137 Mn | $149 Mn | $0 | $0 | $1,07 Mr | $0 | $0 | $0 | |
| Şerefiye | $24,2 Mr | $24,3 Mr | $24,3 Mr | $24,3 Mr | $24,8 Mr | $24,8 Mr | $24,8 Mr | $25,1 Mr | $25,1 Mr | $25,1 Mr | $25,3 Mr | $25,5 Mr | |
| Maddi olmayan varlıklar | $22 Mr | $21,4 Mr | $20,7 Mr | $20,1 Mr | $19,6 Mr | $18,9 Mr | $18,4 Mr | $17,8 Mr | $17,3 Mr | $16,7 Mr | $16,2 Mr | $15,6 Mr | |
| Ertelenmiş vergi varlıkları | $76 Mn | $366 Mn | $433 Mn | $617 Mn | $1,18 Mr | $688 Mn | $845 Mn | $860 Mn | $633 Mn | $384 Mn | $476 Mn | $494 Mn | |
| Diğer duran varlıklar | $2,56 Mr | $2,81 Mr | $3,01 Mr | $2,99 Mr | $2,85 Mr | $3,15 Mr | $3,99 Mr | $4,42 Mr | $3,65 Mr | $5,45 Mr | $6,32 Mr | $7,9 Mr | |
| Duran varlıklar | $50,9 Mr | $51,1 Mr | $50,8 Mr | $50,4 Mr | $50,9 Mr | $50,2 Mr | $50 Mr | $50,3 Mr | $49,9 Mr | $50 Mr | $51 Mr | $52,9 Mr | |
| Toplam varlıklar | $67,6 Mr | $67,9 Mr | $67,9 Mr | $67,9 Mr | $69,6 Mr | $69,2 Mr | $71,6 Mr | $74,8 Mr | $76,9 Mr | $76,9 Mr | $79,6 Mr | $84,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,25 Mr | $2,06 Mr | $1,42 Mr | $1,7 Mr | $2,53 Mr | $1,99 Mr | $2,21 Mr | $3,08 Mr | $3,48 Mr | $2,93 Mr | $3 Mr | $5,36 Mr | |
| Tahakkuk eden giderler | $2,51 Mr | $2,2 Mr | $2,62 Mr | $2,87 Mr | $3,07 Mr | $3,09 Mr | $3 Mr | $3,53 Mr | $3,69 Mr | $0 | $4,51 Mr | $5,55 Mr | |
| Kısa vadeli borç | $752 Mn | $751 Mn | $750 Mn | $0 | $0 | $0 | $947 Mn | $0 | $873 Mn | $874 Mn | $874 Mn | $875 Mn | |
| Ödenecek vergiler | $769 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $723 Mn | $544 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $308 Mn | $778 Mn | $1,25 Mr | $1,2 Mr | $1,44 Mr | $1,73 Mr | $1,55 Mr | $3,23 Mr | $3,66 Mr | $5,65 Mr | $2,13 Mr | $301 Mn | |
| Kısa vadeli yükümlülükler | $7,63 Mr | $6,69 Mr | $6,47 Mr | $6,2 Mr | $7,5 Mr | $7,28 Mr | $7,7 Mr | $9,84 Mr | $11,7 Mr | $9,46 Mr | $10,5 Mr | $12,1 Mr | |
| Uzun vadeli borç | $1,72 Mr | $1,72 Mr | $1,72 Mr | $1,72 Mr | $1,72 Mr | $1,72 Mr | $3,22 Mr | $3,22 Mr | $2,35 Mr | $2,97 Mr | $2,35 Mr | $2,35 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $395 Mn | $535 Mn | $530 Mn | $526 Mn | $518 Mn | $491 Mn | $567 Mn | $668 Mn | $650 Mn | $625 Mn | $647 Mn | $1,05 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,15 Mr | $1,2 Mr | $1,2 Mr | $1,19 Mr | $1,16 Mr | $349 Mn | $343 Mn | $341 Mn | $326 Mn | $313 Mn | $307 Mn | $300 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,77 Mr | $1,85 Mr | $1,78 Mr | $1,72 Mr | $1,75 Mr | $1,82 Mr | $1,84 Mr | $1,09 Mr | $1,08 Mr | $561 Mn | $1,37 Mr | $1,46 Mr | |
| Uzun vadeli yükümlülükler | $5,03 Mr | $5,3 Mr | $5,22 Mr | $5,15 Mr | $5,15 Mr | $4,38 Mr | $5,97 Mr | $5,31 Mr | $4,4 Mr | $4,47 Mr | $4,67 Mr | $5,16 Mr | |
| Toplam yükümlülükler | $12,7 Mr | $12 Mr | $11,7 Mr | $11,3 Mr | $12,7 Mr | $11,7 Mr | $13,7 Mr | $15,2 Mr | $16,1 Mr | $13,9 Mr | $15,2 Mr | $17,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $16 Mn | |
| Geçmiş yıl kârları | $56 Mn | $723 Mn | $846 Mn | $1,11 Mr | $1,88 Mr | $2,36 Mr | $3,07 Mr | $3,95 Mr | $5,19 Mr | $6,7 Mr | $8,08 Mr | $5,91 Mr | |
| Birikmiş diğer kapsamlı gelir | -$50 Mn | -$10 Mn | -$28 Mn | -$29 Mn | $2 Mn | -$69 Mn | -$40 Mn | $10 Mn | -$13 Mn | -$3 Mn | -$72 Mn | -$74 Mn | |
| Hissedar özkaynağı | $55 Mr | $55,9 Mr | $56,2 Mr | $56,5 Mr | $57 Mr | $57,6 Mr | $57,9 Mr | $59,7 Mr | $60,8 Mr | $63 Mr | $64,5 Mr | $67,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,86 Mr | $3 Mr | $3 Mr | $2,25 Mr | $2,24 Mr | $2,21 Mr | $4,73 Mr | $3,89 Mr | $3,87 Mr | $4,47 Mr | $3,87 Mr | $4,28 Mr | |
| Net borç (borç - nakit) | -$699 Mn | -$930 Mn | -$1,19 Mr | -$1,87 Mr | -$1,66 Mr | -$1,58 Mr | -$1,32 Mr | -$556 Mn | -$938 Mn | -$1,07 Mr | -$1,71 Mr | -$810 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,26 Mr | $1,19 Mr | $1,08 Mr | $1,47 Mr | $1,6 Mr | $2,54 Mr | $4,84 Mr | $3,93 Mr | $3,79 Mr | $5,54 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $78 Mn | $37 Mn | $695 Mn | $1,07 Mr | $1,02 Mr | $1,84 Mr | $1,35 Mr | $5,01 Mr | |
| Alacaklar | $343 Mn | $487 Mn | $1,27 Mr | $1,88 Mr | $2,08 Mr | $2,71 Mr | $4,13 Mr | $5,39 Mr | $6,93 Mr | $6,32 Mr | |
| Stoklar | $751 Mn | $694 Mn | $845 Mn | $982 Mn | $1,4 Mr | $1,96 Mr | $3,77 Mr | $4,35 Mr | $5,73 Mr | $7,92 Mr | |
| Diğer dönen varlıklar | $140 Mn | $235 Mn | $236 Mn | $0 | $0 | $0 | $1,27 Mr | $1,26 Mr | $1,25 Mr | $17 Mn | |
| Dönen varlıklar | $2,53 Mr | $2,63 Mr | $3,54 Mr | $4,6 Mr | $6,14 Mr | $8,58 Mr | $15 Mr | $16,8 Mr | $19 Mr | $26,9 Mr | |
| Maddi duran varlıklar (net) | $164 Mn | $261 Mn | $348 Mn | $705 Mn | $849 Mn | $1,07 Mr | $1,97 Mr | $2,22 Mr | $2,43 Mr | $2,31 Mr | |
| Uzun vadeli yatırımlar | $59 Mn | $58 Mn | $58 Mn | $58 Mn | $63 Mn | $69 Mn | $83 Mn | $99 Mn | $149 Mn | $0 | |
| Şerefiye | $289 Mn | $289 Mn | $289 Mn | $289 Mn | $289 Mn | $289 Mn | $24,2 Mr | $24,3 Mr | $24,8 Mr | $25,1 Mr | |
| Maddi olmayan varlıklar | $234 Mn | $239 Mn | $226 Mn | $210 Mn | $229 Mn | $323 Mn | $24,1 Mr | $21,4 Mr | $18,9 Mr | $16,7 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $22 Mn | $1,25 Mr | $931 Mn | $58 Mn | $366 Mn | $688 Mn | $384 Mn | |
| Diğer duran varlıklar | $45 Mn | $71 Mn | $95 Mn | $147 Mn | $144 Mn | $1,16 Mr | $2,15 Mr | $2,81 Mr | $3,15 Mr | $5,45 Mr | |
| Duran varlıklar | $791 Mn | $918 Mn | $1,02 Mr | $1,43 Mr | $2,82 Mr | $3,84 Mr | $52,6 Mr | $51,1 Mr | $50,2 Mr | $50 Mr | |
| Toplam varlıklar | $3,32 Mr | $3,55 Mr | $4,56 Mr | $6,03 Mr | $8,96 Mr | $12,4 Mr | $67,6 Mr | $67,9 Mr | $69,2 Mr | $76,9 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $440 Mn | $384 Mn | $834 Mn | $988 Mn | $468 Mn | $1,32 Mr | $2,49 Mr | $2,06 Mr | $1,99 Mr | $2,93 Mr | |
| Tahakkuk eden giderler | $251 Mn | $308 Mn | $547 Mn | $799 Mn | $1,28 Mr | $1,72 Mr | $2,38 Mr | $2,2 Mr | $3,09 Mr | $0 | |
| Kısa vadeli borç | $0 | $70 Mn | $136 Mn | $0 | $0 | $312 Mn | $0 | $751 Mn | $0 | $874 Mn | |
| Ertelenmiş gelir | $63 Mn | $85 Mn | $11 Mn | $2 Mn | $0 | $314 Mn | $859 Mn | $544 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $185 Mn | $213 Mn | $249 Mn | $314 Mn | $588 Mn | $489 Mn | $178 Mn | $778 Mn | $1,73 Mr | $5,65 Mr | |
| Kısa vadeli yükümlülükler | $1,35 Mr | $1,51 Mr | $1,98 Mr | $2,36 Mr | $2,42 Mr | $4,24 Mr | $6,37 Mr | $6,69 Mr | $7,28 Mr | $9,46 Mr | |
| Uzun vadeli borç | $1,44 Mr | $1,33 Mr | $1,11 Mr | $486 Mn | $330 Mn | $1 Mn | $2,47 Mr | $1,72 Mr | $1,72 Mr | $2,97 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $199 Mn | $201 Mn | $348 Mn | $396 Mn | $535 Mn | $491 Mn | $625 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $12 Mn | $1,93 Mr | $1,2 Mr | $349 Mn | $313 Mn | |
| Diğer uzun vadeli yükümlülükler | $124 Mn | $118 Mn | $192 Mn | $157 Mn | $177 Mn | $321 Mn | $1,66 Mr | $1,85 Mr | $1,82 Mr | $561 Mn | |
| Uzun vadeli yükümlülükler | $1,56 Mr | $1,44 Mr | $1,31 Mr | $842 Mn | $708 Mn | $682 Mn | $6,46 Mr | $5,3 Mr | $4,38 Mr | $4,47 Mr | |
| Toplam yükümlülükler | $2,91 Mr | $2,96 Mr | $3,29 Mr | $3,2 Mr | $3,13 Mr | $4,92 Mr | $12,8 Mr | $12 Mr | $11,7 Mr | $13,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $9 Mn | $9 Mn | $10 Mn | $12 Mn | $12 Mn | $12 Mn | $16 Mn | $17 Mn | $17 Mn | $17 Mn | |
| Geçmiş yıl kârları | -$7,8 Mr | -$7,78 Mr | -$7,44 Mr | -$7,1 Mr | -$4,61 Mr | -$1,45 Mr | -$131 Mn | $723 Mn | $2,36 Mr | $6,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5 Mn | $6 Mn | -$8 Mn | $0 | $17 Mn | -$3 Mn | -$41 Mn | -$10 Mn | -$69 Mn | -$3 Mn | |
| Hissedar özkaynağı | $416 Mn | $596 Mn | $1,27 Mr | $2,83 Mr | $5,84 Mr | $7,5 Mr | $54,8 Mr | $55,9 Mr | $57,6 Mr | $63 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,44 Mr | $1,4 Mr | $1,25 Mr | $728 Mn | $531 Mn | $661 Mn | $2,86 Mr | $3 Mr | $2,21 Mr | $4,47 Mr | |
| Net borç (borç - nakit) | $171 Mn | $210 Mn | $172 Mn | -$738 Mn | -$1,06 Mr | -$1,87 Mr | -$1,97 Mr | -$930 Mn | -$1,58 Mr | -$1,07 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01