ADVANCED MICRO DEVICES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+11.1% +$7.70B
$76.93B
Current Assets↑+41.5% +$7.90B
$26.95B
Cash & Equivalents↑+46.3% +$1.75B
$5.54B
ST Investments↑+272.7% +$3.67B
$5.01B
Receivables↑+2.0% +$123M
$6.32B
Inventory↑+38.1% +$2.19B
$7.92B
Net PPE↑+28.3% +$510M
$2.31B
Goodwill↑+1.2% +$287M
$25.13B
Intangibles↓-11.8% -$2.23B
$16.70B
Current Liabilities↑+29.9% +$2.17B
$9.46B
Account Payables↑+18.8% +$463M
$2.93B
Long-Term Debt↑+36.4% +$627M
$2.35B
Short-Term Debt
$874M
Stockholders Equity↑+9.4% +$5.43B
$63.00B
Retained Earnings↑+183.4% +$4.33B
$6.70B
Operating Lease ROU Asset
$623M
Operating Lease Liability↑+59.7% +$293M
$784M
Gross PP&E↑+24.0% +$953M
$4.93B
Accumulated Depreciation↑+20.4% +$443M
$2.62B
Inventory Raw Materials↑+159.0% +$558M
$909M
Inventory WIP↑+11.2% +$479M
$4.77B
Inventory Finished Goods↑+105.0% +$1.15B
$2.24B
Debt Due Y1
$875M
Debt Due Y2
—
Debt Due Y3
$625M
Debt Due Y4
$0
Debt Due Y5
$750M
Debt Due >Y5↓-42.9% -$750M
$1.00B
Total Debt Carrying Amount↑+85.7% +$1.50B
$3.25B
Contract Liability
—
Contract Liability (Current)
—
Remaining Performance Obligation↑+270.6% +$230M
$315M