Advanced Micro Devices, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.09B | $5.59B | $5.54B | $4.81B | $4.44B | $6.05B | $3.79B | $3.90B |
| Accounts Receivable | $7.28B | $6.04B | $6.32B | $6.20B | $5.12B | $5.44B | $6.19B | $7.24B |
| Inventory | $8.47B | $8.05B | $7.92B | $7.31B | $6.68B | $6.42B | $5.73B | $5.37B |
| Total Current Assets | $31.52B | $28.63B | $26.95B | $27.00B | $24.52B | $21.60B | $19.05B | $18.74B |
| Property, Plant & Equipment | $3.44B | $2.72B | $2.31B | $2.21B | $2.13B | $1.92B | $1.80B | $1.67B |
| Goodwill | $25.47B | $25.34B | $25.13B | $25.08B | $25.08B | $24.84B | $24.84B | $24.84B |
| Intangible Assets (Excl. Goodwill) | $15.64B | $16.15B | $16.71B | $17.25B | $17.81B | $18.36B | $18.93B | $19.57B |
| Total Assets | $84.46B | $79.64B | $76.93B | $76.89B | $74.82B | $71.55B | $69.23B | $69.64B |
| Liabilities | ||||||||
| Accounts Payable | $5.36B | $3.00B | $2.93B | $3.48B | $3.08B | $2.21B | $2.47B | $2.53B |
| Total Current Liabilities | $12.08B | $10.51B | $9.46B | $11.70B | $9.84B | $7.70B | $7.28B | $7.50B |
| Long-Term Debt | $2.35B | $2.35B | $2.35B | $2.35B | $3.22B | $3.22B | $1.72B | $1.72B |
| Total Liabilities | $17.24B | $15.18B | $13.93B | $16.10B | $15.16B | $13.67B | $11.66B | $12.65B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.91B | $8.08B | $6.70B | $5.19B | $3.95B | $3.07B | $2.36B | $1.88B |
| Total Stockholders' Equity | $67.22B | $64.46B | $63.00B | $60.79B | $59.67B | $57.88B | $57.57B | $56.99B |