Advanced Micro Devices Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advanced Micro Devices financial position
As of Jun 27, 2026, Advanced Micro Devices reported total assets of $84.46 billion, up 12.9% from a year earlier against total liabilities of $17.24 billion. Shareholders' equity stood at $67.22 billion, or 79.6% of assets. The company held $5.09 billion in cash and equivalents against $3.23 billion of debt, a net cash position of $1.86 billion.
The current ratio (current assets divided by current liabilities) was 2.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Advanced Micro Devices balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.09B | 5.58B | 5.54B | 4.81B | 4.44B | 6.05B | 3.79B | 3.90B | 4.11B | 4.19B | 3.93B | 3.56B |
| Short-Term Investments | 8.03B | 6.76B | 5.01B | 2.44B | 1.43B | 1.26B | 1.34B | 647.00M | 1.23B | 1.84B | 1.84B | 2.22B |
| Receivables | 7.28B | 6.04B | 6.32B | 6.20B | 5.12B | 5.44B | 6.19B | 7.24B | 5.75B | 5.04B | 4.32B | 5.05B |
| 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 |
| Total Current Assets | 31.52B | 28.63B | 26.95B | 27.00B | 24.52B | 21.59B | 19.05B | 18.73B | 17.46B | 17.08B | 16.77B | 16.69B |
| Property, Plant & Equipment | 3.44B | 2.72B | 2.31B | 2.21B | 2.13B | 1.92B | 1.80B | 1.67B | 1.67B | 1.62B | 1.59B | 1.57B |
| 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 |
| Intangible Assets | 15.63B | 16.15B | 16.70B | 17.25B | 17.81B | 18.36B | 18.93B | 19.57B | 20.14B | 20.74B | 21.36B | 21.95B |
| 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 |
| Accounts Payable | 5.36B | 3.00B | 2.93B | 3.48B | 3.08B | 2.21B | 2.47B | 2.53B | 1.70B | 1.42B | 2.06B | 2.25B |
| Short-Term Debt | 875.00M | 874.00M | 1.75B | 873.00M | — | 947.00M | 0 | 0 | 0 | 1.50B | 1.50B | 1.50B |
| Total Current Liabilities | 12.08B | 10.51B | 9.46B | 11.70B | 9.84B | 7.70B | 7.28B | 7.50B | 6.20B | 6.47B | 6.69B | 7.63B |
| Long-Term Debt | 2.35B | 2.35B | 2.35B | 2.35B | 3.22B | 3.22B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B |
| Total Liabilities | 17.24B | 15.18B | 13.93B | 16.10B | 15.15B | 13.67B | 11.66B | 12.65B | 11.35B | 11.70B | 11.99B | 12.66B |
| Shareholders' Equity | 67.22B | 64.46B | 63.00B | 60.79B | 59.66B | 57.88B | 57.57B | 56.98B | 56.54B | 56.20B | 55.89B | 54.97B |
| Retained Earnings | 5.91B | 8.08B | 6.70B | 5.19B | 3.94B | 3.07B | 2.36B | 1.88B | 1.11B | 846.00M | 723.00M | 56.00M |
| Total Debt | 3.23B | 3.22B | 4.10B | 3.22B | 3.22B | 4.16B | 1.72B | 1.72B | 1.72B | 3.22B | 3.22B | 3.22B |
| Net Cash (Debt) | 9.88B | 9.12B | 6.46B | 4.02B | 2.65B | 3.15B | 3.41B | 2.82B | 3.62B | 2.82B | 2.55B | 2.57B |
| Shares Outstanding | 1.63B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B |
This table shows 12 quarterly periods of Advanced Micro Devices's balance sheet, from Q2 2026 back to Q3 2023, 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?