Advanced Micro Devices Balance Sheet
NASDAQ: AMDTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advanced Micro Devices financial position
At the end of fiscal 2025, Advanced Micro Devices reported total assets of $76.93 billion, up 11.1% from a year earlier against total liabilities of $13.93 billion. Shareholders' equity stood at $63.00 billion, or 81.9% of assets. The company held $5.54 billion in cash and equivalents against $4.10 billion of debt, a net cash position of $1.44 billion.
The current ratio (current assets divided by current liabilities) was 2.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Micro Devices balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.54B | 3.79B | 3.93B | 4.83B | 2.54B | 1.59B | 1.47B | 1.08B | 1.19B | 1.26B |
| Short-Term Investments | 5.01B | 1.34B | 1.84B | 1.02B | 1.07B | 695.00M | 37.00M | 78.00M | 0 | 0 |
| Receivables | 6.32B | 6.19B | 4.32B | 4.13B | 2.71B | 2.07B | 1.86B | 1.24B | 454.00M | 372.00M |
| Inventory | 7.92B | 5.73B | 4.35B | 3.77B | 1.96B | 1.40B | 982.00M | 845.00M | 694.00M | 691.00M |
| Total Current Assets | 26.95B | 19.05B | 16.77B | 15.02B | 8.58B | 6.14B | 4.60B | 3.54B | 2.63B | 2.53B |
| Property, Plant & Equipment | 2.31B | 1.80B | 1.59B | 1.51B | 702.00M | 641.00M | 500.00M | 348.00M | 261.00M | 164.00M |
| Goodwill | 25.13B | 24.84B | 24.26B | 24.18B | 289.00M | 289.00M | 289.00M | 289.00M | 289.00M | 289.00M |
| Intangible Assets | 16.70B | 18.93B | 21.36B | 24.12B | 0 | — | — | — | — | — |
| Total Assets | 76.93B | 69.23B | 67.89B | 67.58B | 12.42B | 8.96B | 6.03B | 4.56B | 3.55B | 3.32B |
| Accounts Payable | 2.93B | 2.47B | 2.06B | 2.49B | 1.32B | 468.00M | 988.00M | 834.00M | 384.00M | 440.00M |
| Short-Term Debt | 1.75B | 0 | 1.50B | 0 | 312.00M | 0 | 0 | 136.00M | 70.00M | 0 |
| Total Current Liabilities | 9.46B | 7.28B | 6.69B | 6.37B | 4.24B | 2.42B | 2.36B | 1.98B | 1.51B | 1.35B |
| Long-Term Debt | 2.35B | 1.72B | 1.72B | 2.47B | 1.00M | 330.00M | 486.00M | 1.11B | 1.32B | 1.44B |
| Total Liabilities | 13.93B | 11.66B | 11.99B | 12.83B | 4.92B | 3.13B | 3.20B | 3.29B | 2.96B | 2.84B |
| Shareholders' Equity | 63.00B | 57.57B | 55.89B | 54.75B | 7.50B | 5.84B | 2.83B | 1.27B | 596.00M | 477.00M |
| Retained Earnings | 6.70B | 2.36B | 723.00M | -131.00M | -1.45B | -4.61B | -7.09B | -7.44B | -7.78B | -7.74B |
| Total Debt | 4.10B | 1.72B | 3.22B | 2.47B | 313.00M | 330.00M | 486.00M | 1.25B | 1.40B | 1.44B |
| Net Cash (Debt) | 6.46B | 3.41B | 2.55B | 3.39B | 3.29B | 1.96B | 1.02B | -94.00M | -210.00M | -171.00M |
| Shares Outstanding | 1.63B | 1.62B | 1.62B | 1.61B | 1.21B | 1.21B | 1.17B | 1.00B | 967.00M | 935.00M |
This table shows 10 annual periods of Advanced Micro Devices's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMD's reporting calendar. What is a balance sheet?