Advanced Micro Devices, Inc. (AMD) quarterly balance sheet — complete assets, liabilities & equity history
Advanced Micro Devices, Inc. (AMD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 31.52B | 28.63B | 26.95B | 27B | 24.52B | 21.59B | 19.05B | 18.73B | 17.46B | 17.08B | 16.77B | 16.69B | 16.5B | 15.66B | 15.02B | 14.42B | 13.46B | 13.37B | 8.58B | 7.99B |
| Cash & Short-Term Investments | 13.11B | 12.35B | 10.55B | 7.24B | 5.87B | 7.31B | 5.13B | 4.54B | 5.34B | 6.04B | 5.77B | 5.79B | 6.29B | 5.94B | 5.86B | 5.59B | 5.99B | 6.53B | 3.61B | 3.61B |
| Cash Only | 5.09B | 5.58B | 5.54B | 4.81B | 4.44B | 6.05B | 3.79B | 3.9B | 4.11B | 4.19B | 3.93B | 3.56B | 3.84B | 3.83B | 4.83B | 3.4B | 4.96B | 4.74B | 2.54B | 2.44B |
| Short-Term Investments | 8.03B | 6.76B | 5.01B | 2.44B | 1.43B | 1.26B | 1.34B | 647M | 1.23B | 1.84B | 1.84B | 2.22B | 2.44B | 2.11B | 1.02B | 2.19B | 1.03B | 1.79B | 1.07B | 1.17B |
| Accounts Receivable | 7.28B | 6.04B | 6.32B | 6.51B | 5.69B | 6.29B | 6.93B | 7.27B | 5.77B | 5.07B | 5.38B | 5.05B | 4.31B | 4.04B | 4.13B | 4.34B | 4.05B | 3.68B | 2.71B | 2.23B |
| Days Sales Outstanding | 52.52 | 54.81 | 56.83 | 60.03 | 70.88 | 80.86 | 84.39 | 87.03 | 84.54 | 86.91 | 77.01 | 73.5 | 70.95 | 69.44 | 74.11 | 68.62 | 53.72 | 49.38 | 46.55 | 44.89 |
| Inventory | 8.47B | 8.04B | 7.92B | 7.31B | 6.68B | 6.42B | 5.73B | 5.37B | 4.99B | 4.65B | 4.35B | 4.45B | 4.57B | 4.24B | 3.77B | 3.37B | 2.65B | 2.43B | 1.96B | 1.9B |
| Days Inventory Outstanding | 140.89 | 150.18 | 147.69 | 142.53 | 128.78 | 149.33 | 133.85 | 138.71 | 147.68 | 140.62 | 122.88 | 134.31 | 137.34 | 121.67 | 109.47 | 85.26 | 65.61 | 65.03 | 73.12 | 74.92 |
| Other Current Assets | 0 | 11M | 17M | 5.93B | 6.29B | 1.58B | 1.25B | 1.55B | 1.36B | 1.33B | 1.26B | 490M | 497M | 575M | 1.26B | 401M | 369M | 276M | 0 | 0 |
| Total Non-Current Assets | 52.94B | 51.01B | 49.98B | 49.89B | 50.3B | 49.95B | 50.18B | 50.9B | 50.42B | 50.81B | 51.12B | 50.94B | 51.46B | 51.98B | 52.56B | 53.39B | 54.04B | 53.55B | 3.84B | 3.17B |
| Property, Plant & Equipment | 3.44B | 2.72B | 2.31B | 2.21B | 2.13B | 1.92B | 2.42B | 2.32B | 2.3B | 2.26B | 2.22B | 2.07B | 2B | 1.95B | 1.97B | 1.98B | 1.92B | 1.82B | 1.07B | 1B |
| Fixed Asset Turnover | 3.74x | 4.07x | 4.55x | 4.27x | 3.80x | 3.42x | 3.23x | 2.95x | 2.56x | 2.44x | 2.87x | 2.85x | 2.71x | 2.73x | 2.84x | 2.85x | 3.50x | 4.07x | 4.66x | 4.50x |
| Goodwill | 25.47B | 25.34B | 25.13B | 25.08B | 25.08B | 24.84B | 24.84B | 24.84B | 24.26B | 24.26B | 24.26B | 24.19B | 24.18B | 24.18B | 24.18B | 24.19B | 24.19B | 23.08B | 289M | 289M |
| Intangible Assets | 15.63B | 16.15B | 16.7B | 17.25B | 17.81B | 18.36B | 18.93B | 19.57B | 20.14B | 20.74B | 21.36B | 21.95B | 22.6B | 23.29B | 24.12B | 25.71B | 26.66B | 27.35B | 323M | 203M |
| Long-Term Investments | 0 | 0 | 0 | 1.07B | 0 | 0 | 149M | 137M | 113M | 106M | 99M | 93M | 90M | 84M | 83M | 80M | 76M | 72M | 69M | 69M |
| Other Non-Current Assets | 7.9B | 6.32B | 5.45B | 3.65B | 4.42B | 3.99B | 3.15B | 2.85B | 2.99B | 3.01B | 2.81B | 2.56B | 2.53B | 2.41B | 2.15B | 1.4B | 1.15B | 1.19B | 1.16B | 567M |
| Total Assets | 84.46B | 79.64B | 76.93B | 76.89B | 74.82B | 71.55B | 69.23B | 69.64B | 67.89B | 67.89B | 67.89B | 67.63B | 67.97B | 67.63B | 67.58B | 67.81B | 67.5B | 66.92B | 12.42B | 11.15B |
| Asset Turnover | 0.14x | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.10x | 0.15x | 0.41x | 0.39x |
| Asset Growth % | 12.89% | 11.31% | 11.12% | 10.42% | 10.21% | 5.38% | 1.98% | 2.97% | -0.12% | 0.39% | 0.45% | -0.27% | 0.69% | 1.07% | 444.17% | 508.01% | 531.39% | 566.02% | 38.57% | 58.81% |
| Total Current Liabilities | 12.08B | 10.51B | 9.46B | 11.7B | 9.84B | 7.7B | 7.28B | 7.5B | 6.2B | 6.47B | 6.69B | 7.63B | 7.57B | 6.58B | 6.37B | 6.69B | 5.52B | 5.58B | 4.24B | 3.56B |
| Accounts Payable | 5.36B | 3B | 2.93B | 3.48B | 3.08B | 2.21B | 1.99B | 2.53B | 1.7B | 1.42B | 2.06B | 2.25B | 2.78B | 2.52B | 2.49B | 2.34B | 1.52B | 1.48B | 1.32B | 1.05B |
| Days Payables Outstanding | 71.29 | 55.74 | 62.17 | 66.86 | 51.99 | 51.57 | 54.47 | 56.59 | 47.74 | 54.25 | 60.07 | 74.87 | 82.65 | 76.15 | 74.05 | 54.63 | 38.68 | 41.47 | 44.91 | 38.49 |
| Short-Term Debt | 875M | 874M | 874M | 873M | 0 | 947M | 0 | 0 | 0 | 750M | 751M | 752M | 753M | 0 | 0 | 0 | 312M | 312M | 312M | 312M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544M | 723M | 848M | 1.01B | 859M | 1.13B | 0 | 0 | 314M | 0 |
| Other Current Liabilities | 301M | 2.13B | 5.65B | 3.66B | 3.23B | 1.55B | 1.73B | 1.44B | 1.2B | 1.25B | 778M | 308M | -84M | 241M | 178M | -26M | 999M | 1.26B | 489M | 687M |
| Current Ratio | 2.61x | 2.72x | 2.85x | 2.31x | 2.49x | 2.80x | 2.62x | 2.50x | 2.82x | 2.64x | 2.51x | 2.19x | 2.18x | 2.38x | 2.36x | 2.16x | 2.44x | 2.40x | 2.02x | 2.24x |
| Quick Ratio | 1.91x | 1.96x | 2.01x | 1.68x | 1.81x | 1.97x | 1.83x | 1.78x | 2.01x | 1.92x | 1.86x | 1.61x | 1.58x | 1.74x | 1.77x | 1.65x | 1.96x | 1.96x | 1.56x | 1.71x |
| Cash Conversion Cycle | 122.11 | 149.24 | 142.36 | 135.7 | 147.67 | 178.62 | 163.77 | 169.14 | 184.49 | 173.29 | 139.82 | 132.93 | 125.64 | 114.96 | 109.52 | 99.26 | 80.66 | 72.94 | 74.76 | 81.32 |
| Total Non-Current Liabilities | 5.16B | 4.67B | 4.47B | 4.4B | 5.31B | 5.97B | 4.38B | 5.15B | 5.15B | 5.22B | 5.3B | 5.03B | 5.26B | 6.36B | 6.46B | 6.58B | 6.81B | 6B | 682M | 453M |
| Long-Term Debt | 2.35B | 2.35B | 2.97B | 2.35B | 3.22B | 3.22B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.71B | 2.47B | 2.47B | 2.47B | 2.46B | 1.48B | 1M | 1M |
| Capital Lease Obligations | 1.05B | 647M | 625M | 650M | 668M | 567M | 491M | 518M | 526M | 530M | 535M | 395M | 393M | 381M | 396M | 424M | 422M | 370M | 348M | 269M |
| Deferred Tax Liabilities | 300M | 307M | 313M | 326M | 341M | 343M | 349M | 1.16B | 1.19B | 1.2B | 1.2B | 1.15B | 1.36B | 1.64B | 1.93B | 2.08B | 2.81B | 3.11B | 12M | 0 |
| Other Non-Current Liabilities | 1.46B | 1.37B | 561M | 1.08B | 1.08B | 1.84B | 1.82B | 1.75B | 1.72B | 1.78B | 1.85B | 1.77B | 1.79B | 1.87B | 1.66B | 1.61B | 1.12B | 1.05B | 321M | 183M |
| Total Liabilities | 17.24B | 15.18B | 13.93B | 16.1B | 15.15B | 13.67B | 11.66B | 12.65B | 11.35B | 11.7B | 11.99B | 12.66B | 12.83B | 12.94B | 12.83B | 13.27B | 12.33B | 11.58B | 4.92B | 4.02B |
| Total Debt | 4.28B | 3.87B | 4.47B | 3.87B | 3.89B | 4.73B | 2.21B | 2.24B | 2.25B | 3B | 3B | 2.86B | 2.86B | 2.85B | 2.86B | 2.89B | 3.2B | 2.16B | 661M | 582M |
| Net Debt | -810M | -1.71B | -1.07B | -938M | -556M | -1.32B | -1.57B | -1.66B | -1.87B | -1.19B | -930M | -699M | -981M | -977M | -1.97B | -508M | -1.76B | -2.58B | -1.87B | -1.86B |
| Debt / Equity | 0.06x | 0.06x | 0.07x | 0.06x | 0.07x | 0.08x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.04x | 0.09x | 0.08x |
| Debt / EBITDA | 1.55x | 1.73x | 1.79x | 1.91x | 6.24x | 3.06x | 1.33x | 1.43x | 2.16x | 3.66x | 2.58x | 2.67x | 3.35x | 3.31x | 2.61x | 2.57x | 1.85x | 1.37x | 0.49x | 0.55x |
| Net Debt / EBITDA | -0.29x | -0.77x | -0.43x | -0.46x | -0.89x | -0.85x | -0.95x | -1.06x | -1.80x | -1.45x | -0.80x | -0.65x | -1.15x | -1.13x | -1.80x | -0.45x | -1.02x | -1.64x | -1.40x | -1.75x |
| Interest Coverage | 69.95x | 44.35x | 58.61x | 36.54x | -0.95x | 42.25x | 47.79x | 33.04x | 12.96x | 3.56x | 14.48x | 10.88x | 0.93x | -4.08x | -6.16x | -1.35x | 20.88x | 69.92x | 151.38x | 144.29x |
| Total Equity | 67.22B | 64.46B | 63B | 60.79B | 59.66B | 57.88B | 57.57B | 56.98B | 56.54B | 56.2B | 55.89B | 54.97B | 55.14B | 54.69B | 54.75B | 54.54B | 55.17B | 55.33B | 7.5B | 7.14B |
| Equity Growth % | 12.67% | 11.37% | 9.43% | 6.68% | 5.53% | 2.99% | 3% | 3.67% | 2.54% | 2.75% | 2.09% | 0.78% | -0.06% | -1.15% | 630.29% | 664.32% | 680.88% | 754.3% | 28.44% | 84.54% |
| Book Value per Share | 40.62 | 39.07 | 38.20 | 37.04 | 36.60 | 35.60 | 35.23 | 34.83 | 34.54 | 34.29 | 34.33 | 33.74 | 33.89 | 33.95 | 33.84 | 33.56 | 33.80 | 39.24 | 6.14 | 5.80 |
| Total Shareholders' Equity | 67.22B | 64.46B | 63B | 60.79B | 59.66B | 57.88B | 57.57B | 56.98B | 56.54B | 56.2B | 55.89B | 54.97B | 55.14B | 54.69B | 54.75B | 54.54B | 55.17B | 55.33B | 7.5B | 7.14B |
| Common Stock | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 16M | 16M | 16M | 12M | 12M |
| Retained Earnings | 5.91B | 8.08B | 6.7B | 5.19B | 3.94B | 3.07B | 2.36B | 1.88B | 1.11B | 846M | 723M | 56M | -243M | -270M | -131M | -152M | -218M | -665M | -1.45B | -2.42B |
| Treasury Stock | 0 | -7.42B | -7.08B | -7.06B | -6.54B | -6.9B | -6.11B | -5.81B | -5.1B | -4.69B | -4.51B | -4.24B | -3.43B | -3.36B | -3.1B | -2.81B | -1.89B | -941M | -2.13B | -1.36B |
| Accumulated OCI | -74M | -72M | -3M | -13M | 10M | -40M | -69M | 2M | -29M | -28M | -10M | -50M | -32M | -21M | -41M | -88M | -33M | -2M | -3M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |