Advanced Micro Devices, Inc. (FRA:AMD)
Germany
· Delayed Price · Currency is EUR 173.34
+6.94 (4.17%)
At close: Mar 9, 2026
Advanced Micro Devices Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,539 | 3,787 | 3,933 | 4,835 | 2,535 | Upgrade
|
| Short-Term Investments | 5,013 | 1,345 | 1,840 | 1,020 | 1,073 | Upgrade
|
| Cash & Short-Term Investments | 10,552 | 5,132 | 5,773 | 5,855 | 3,608 | Upgrade
|
| Cash Growth | 105.61% | -11.10% | -1.40% | 62.28% | 57.55% | Upgrade
|
| Accounts Receivable | 6,315 | 6,192 | 5,376 | 4,126 | 2,706 | Upgrade
|
| Other Receivables | - | - | 9 | 2 | 2 | Upgrade
|
| Receivables | 6,315 | 6,192 | 5,385 | 4,128 | 2,708 | Upgrade
|
| Inventory | 7,920 | 5,734 | 4,351 | 3,771 | 1,955 | Upgrade
|
| Prepaid Expenses | 2,143 | 1,967 | - | 1,265 | 312 | Upgrade
|
| Restricted Cash | 17 | 24 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 1,259 | - | - | Upgrade
|
| Total Current Assets | 26,947 | 19,049 | 16,768 | 15,019 | 8,583 | Upgrade
|
| Property, Plant & Equipment | 2,312 | 1,802 | 2,222 | 1,973 | 1,069 | Upgrade
|
| Long-Term Investments | 400 | 25 | 100 | 100 | 69 | Upgrade
|
| Goodwill | 25,126 | 24,839 | 24,262 | 24,177 | 289 | Upgrade
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| Other Intangible Assets | 16,705 | 18,930 | 21,363 | 24,118 | 323 | Upgrade
|
| Long-Term Deferred Tax Assets | 384 | 688 | 366 | 58 | 931 | Upgrade
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| Other Long-Term Assets | 5,052 | 3,893 | 2,804 | 2,135 | 1,155 | Upgrade
|
| Total Assets | 76,926 | 69,226 | 67,885 | 67,580 | 12,419 | Upgrade
|
| Accounts Payable | 2,929 | 2,466 | 2,418 | 2,956 | 1,406 | Upgrade
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| Accrued Expenses | 5,250 | 4,260 | 3,082 | 3,077 | 2,424 | Upgrade
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| Current Portion of Long-Term Debt | 874 | - | 751 | - | 312 | Upgrade
|
| Current Portion of Leases | 159 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 243 | 555 | 438 | 336 | 98 | Upgrade
|
| Total Current Liabilities | 9,455 | 7,281 | 6,689 | 6,369 | 4,240 | Upgrade
|
| Long-Term Debt | 2,348 | 1,721 | 1,717 | 2,467 | 1 | Upgrade
|
| Long-Term Leases | 625 | 491 | 535 | 396 | 348 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 313 | 349 | 1,202 | 1,934 | 12 | Upgrade
|
| Other Long-Term Liabilities | 1,186 | 1,816 | 1,850 | 1,664 | 321 | Upgrade
|
| Total Liabilities | 13,927 | 11,658 | 11,993 | 12,830 | 4,922 | Upgrade
|
| Common Stock | 17 | 17 | 17 | 16 | 12 | Upgrade
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| Additional Paid-In Capital | 63,365 | 61,362 | 59,676 | 58,005 | 11,069 | Upgrade
|
| Retained Earnings | 6,699 | 2,364 | 723 | -131 | -1,451 | Upgrade
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| Treasury Stock | -7,079 | -6,106 | -4,514 | -3,099 | -2,130 | Upgrade
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| Comprehensive Income & Other | -3 | -69 | -10 | -41 | -3 | Upgrade
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| Shareholders' Equity | 62,999 | 57,568 | 55,892 | 54,750 | 7,497 | Upgrade
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| Total Liabilities & Equity | 76,926 | 69,226 | 67,885 | 67,580 | 12,419 | Upgrade
|
| Total Debt | 4,006 | 2,212 | 3,003 | 2,863 | 661 | Upgrade
|
| Net Cash (Debt) | 6,546 | 2,920 | 2,770 | 2,992 | 2,947 | Upgrade
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| Net Cash Growth | 124.18% | 5.42% | -7.42% | 1.53% | 67.54% | Upgrade
|
| Net Cash Per Share | 4.00 | 1.78 | 1.70 | 1.90 | 2.40 | Upgrade
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| Filing Date Shares Outstanding | 1,630 | 1,620 | 1,616 | 1,611 | 1,199 | Upgrade
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| Total Common Shares Outstanding | 1,630 | 1,622 | 1,616 | 1,612 | 1,207 | Upgrade
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| Working Capital | 17,492 | 11,768 | 10,079 | 8,650 | 4,343 | Upgrade
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| Book Value Per Share | 38.65 | 35.49 | 34.59 | 33.96 | 6.21 | Upgrade
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| Tangible Book Value | 21,168 | 13,799 | 10,267 | 6,455 | 6,885 | Upgrade
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| Tangible Book Value Per Share | 12.99 | 8.51 | 6.35 | 4.00 | 5.70 | Upgrade
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| Land | 967 | 853 | 821 | - | - | Upgrade
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| Buildings | - | - | - | 714 | 206 | Upgrade
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| Machinery | 3,453 | 2,798 | 2,346 | 2,163 | 1,534 | Upgrade
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| Construction In Progress | 508 | 324 | 209 | 143 | 96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.