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Advanced Micro Devices Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Advanced Micro Devices holds $79.6B in total assets. Shareholders' equity is $64.5B against $4.7B in total debt. Cash and equivalents total $5.6B. The current ratio is 2.72 and debt-to-equity is 0.074. Based on the Q1 2026 filing.

Total Assets$79.6BTotal Stockholders Equity$64.5BLong Term Debt$3.2BCash And Equivalents$5.6BTotal Current Assets$28.6BTotal Current Liabilities$10.5B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$762.32B
P/E Ratio152.19
ROE8.19%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.5B$2.2B$3.1B$3.5B$2.9B$3.0B
Accrued expenses$4.3B$3.9B$4.5B$5.1B$5.3B$5.8B
Accrued Manufacturing Costs$1.3B$1.3B$1.2B$1.1B$1.2B$1.7B
Accrued Marketing and Advertising Expenses$1.1B$1.0B$1.2B$1.3B$1.5B$1.6B
Other Commercial Liabilities$4.3B$3.9B$4.5B$5.1B$5.3B$5.8B
Contract liabilities$1.2B$872.0M$948.0M$1.4B$1.6B$1.3B
Accrued Liabilities, Current$4.3B$3.9B$4.5B$5.1B$5.3B$5.8B
Compensation and benefits$1.3B$1.3B$1.2B$1.1B$1.2B$1.7B
Other accrued liabilities$555.0M$674.0M$316.0M$324.0M$402.0M$850.0M
Current portion of long-term debt$0.0$947.0M—$873.0M$874.0M$874.0M
Deferred revenue—$74.0M$218.0M$279.0M—$264.0M
Income taxes payable$1.4B—$738.0M$763.0M$806.0M$833.0M
Note payable to DIRECTV$555.0M$674.0M$316.0M$324.0M$402.0M$850.0M
Total current liabilities$7.3B$7.7B$9.8B$11.7B$9.5B$10.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$6.2B$5.4B$5.1B$6.2B$6.3B$6.0B
Available-for-Sale Debt Securities - Amortized Cost$4.0B$6.4B$5.0B$6.0B$9.4B$11.0B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$2.1B$2.6B$2.5B$4.3B$6.5B$7.0B
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)$2.1B$2.6B$2.5B$4.3B$6.5B$7.0B
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)$2.1B$2.6B$2.5B$4.3B$6.5B$7.0B
Cash and cash equivalents$3.8B$6.1B$4.5B$4.8B$5.5B$5.6B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$3.8B———$5.6B—
Cash, Cash Equivalents, and Marketable Securities$4.0B$6.4B$5.0B$6.0B$9.4B$11.0B
Finished goods$1.1B$1.4B$1.9B$2.2B$2.2B$2.5B
Finished goods$1.1B$1.4B$1.9B$2.2B$2.2B$2.5B
Raw materials$351.0M$560.0M$639.0M$676.0M$909.0M$752.0M
Work in process$4.3B$4.5B$4.2B$4.4B$4.8B$4.7B
Inventories$5.7B$6.4B$6.7B$7.3B$7.9B$8.0B
Prepaid expenses and other current assets$2.0B$2.4B$2.5B$2.3B$2.2B$2.2B
Restricted cash—$10.0M$11.0M$17.0M—$11.0M
Short-term investments$1.3B$1.3B$1.4B$2.4B$5.0B$6.8B
Total current assets$19.0B$21.6B$24.5B$27.0B$26.9B$28.6B
Trading Securities in Marketable Securities$468.0M$650.0M$760.0M$898.0M$1.1B$1.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$61.4B$61.7B$62.2B$62.7B$63.4B$63.9B
Accumulated other comprehensive income (loss)-$69.0M-$40.0M$10.0M-$13.0M-$3.0M-$72.0M
Common stock17M2.3B4B4B17M4B
Common Stock Par Value Per Share—$0.01$0.01$0.01—$0.01
Common Stock Shares Issued1.7B1.7B1.7B1.7B1.7B1.7B
Additional paid-in capital$61.4B$61.7B$62.2B$62.7B$63.4B$63.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively$17.0M$17.0M$17.0M$17.0M$17.0M$17.0M
Treasury Stock, Value$6.1B$6.9B$6.5B$7.1B$7.1B$7.4B
Retained earnings$2.4B$3.1B$3.9B$5.2B$6.7B$8.1B
Share Repurchase Authorization Limit—$3.9B$9.5B$9.4B—$9.2B
Share Repurchase Program - Amount Remaining—$3.9B$9.5B$9.4B—$9.2B
Total liabilities and stockholders' equity$69.2B$71.6B$74.8B$76.9B$76.9B$79.6B
Total stockholders' equity$57.6B$57.9B$59.7B$60.8B$63.0B$64.5B
Treasury stock$6.1B$6.9B$6.5B$7.1B$7.1B$7.4B
Unrealized Gains on Investments$0.0$2.0M$2.0M$3.0M$4.0M$2.0M
Unrealized Losses on Investments (Before Tax)$3.0M$2.0M$2.0M$1.0M$1.0M$29.0M
Warrants and Rights Outstanding—————160M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)$406.0M$407.0M$494.0M$887.0M$2.2B$3.3B
Deferred Tax Assets and Other Non-Current Assets$3.9B$4.0B$4.4B$4.7B$5.5B$6.3B
Equity method investments$468.0M$650.0M$760.0M$898.0M$1.1B$1.8B
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$468.0M$650.0M$760.0M$898.0M$1.1B$1.8B
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments—————$384.0M
Equity Securities Without Readily Determinable Fair Value—————$52.0M
Available-for-sale securities$405.0M$408.0M$495.0M$889.0M$2.2B$3.3B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$1.7B$1.7B$1.7B—$1.7B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)—$8.9B$8.9B$8.9B—$7.4B
Goodwill$24.8B$24.8B$25.1B$25.1B$25.1B$25.3B
Intangible Assets Gross (Excluding Goodwill)$26.8B——$26.8B$26.8B$26.8B
Intangible assets, net$18.9B$18.2B$17.8B$17.3B$16.7B$16.2B
Investments - Amortized Cost Basis$468.0M$650.0M$760.0M$898.0M$1.1B$1.8B
Deferred tax assets$688.0M$845.0M$860.0M$633.0M$384.0M$476.0M
Intangible assets &#8212; net$18.8B$18.2B$17.8B$17.3B—$16.2B
Other intangible assets&#8212;net$18.9B$18.4B$17.8B$17.3B$16.7B$16.2B
Machinery and equipment$2.8B$2.9B$3.1B$3.2B$3.5B$3.8B
Other non-current assets$3.9B$4.0B$4.4B$4.7B$5.5B$6.3B
Property, plant and equipment at cost$4.0B$4.2B$4.6B$4.7B$4.9B$5.5B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$1.3B$1.3B$1.4B$2.4B$5.0B$6.8B
Other non-current assets$3.9B$4.0B$4.4B$4.7B$5.5B$6.3B
Accumulated depreciation$2.2B$2.3B$2.4B$2.5B$2.6B$2.8B
Construction in progress$324.0M$445.0M$575.0M$590.0M$508.0M$646.0M
Leasehold improvements$853.0M$881.0M$922.0M$955.0M$967.0M$1.0B
Machinery and equipment$2.8B$2.9B$3.1B$3.2B$3.5B$3.8B
Property and equipment, net$1.8B$1.9B$2.1B$2.2B$2.3B$2.7B
Total assets$69.2B$71.6B$74.8B$76.9B$76.9B$79.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Components—————$384.0M
Consideration for Disposal of Business——$3.0B——$2.4B
Cumulative Cost Basis$4.0B$6.4B$5.0B$6.0B$9.4B$11.0B
Guarantor Obligations - Maximum Exposure—————$4.1B
Indemnification Liability Maximum Exposure—————$4.1B
Line of Credit Maximum Borrowing Capacity———$3.0B—$3.0B
Income taxes payable &#8211; long-term$1.4B—$738.0M$763.0M$806.0M$833.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$3.0M$2.0M$2.0M$1.0M$1.0M$29.0M
Gross Unrealized Gains$0.0$2.0M$2.0M$3.0M$4.0M$2.0M
Total$4.0B$6.4B$5.0B$6.0B$9.4B$11.0B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10————$23.0M$21.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10————$22.0M$20.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$406.0M$407.0M$494.0M$887.0M$2.2B$3.3B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$405.0M$408.0M$495.0M$889.0M$2.2B$3.3B
1&#160;Year&#160;or&#160;Less$2.1B$2.6B$2.5B$4.3B$6.5B$7.0B
Available for sale investments$4.0B$6.4B$5.0B$6.0B$9.4B$11.0B
Cash and cash equivalents, end of period—$6.1B—$4.8B—$5.6B
Less: Cash, cash equivalents and restricted cash from discontinued operations$3.8B———$5.6B—
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1—————$0.01
Class of Warrant or Right, Outstanding—————$160.0M
Common stock, par value (in dollars per share)—$0.0$0.0$0.0—$0.0
Common stock, shares authorized (in shares)—$2.3B$4.0B$4.0B—$4.0B
Common stock, shares issued (in shares)$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B
Common Stock, Shares, Outstanding$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B
Construction work in progress$324.0M$445.0M$575.0M$590.0M$508.0M$646.0M
Accrued compensation and benefits$1.2B$872.0M$948.0M$1.4B$1.6B$1.3B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net-$29.0M-$33.0M-$32.0M-$30.0M-$28.0M-$26.0M
Deferred income taxes$349.0M$343.0M$341.0M$326.0M$313.0M$307.0M
Disposal Group, Including Discontinued Operation, Consideration Shares—————1.2M
Equity method investments (Note 11)$149.0M$157.0M$165.0M$174.0M$176.0M$182.0M
Trading securities, cost$468.0M$650.0M$760.0M$898.0M$1.1B$1.8B
Finite-Lived Intangible Assets, Accumulated Amortization$7.9B$8.4B$9.0B$9.6B$10.1B$10.7B
2028—$2.0B$2.0B$2.0B—$2.0B
2030—$1.7B$1.7B$1.7B—$1.7B
2031—————$1.5B
2027—$2.1B$2.1B$2.1B—$1.6B
2029—$1.9B$1.9B$1.9B—$1.9B
Finite Lived Intangible Assets Amortization Expense After Year Five—$8.9B$8.9B$8.9B—$7.4B
Goodwill, Gross$24.8B$24.8B$25.1B$25.1B$25.1B$25.3B
Value of financial guarantee (up to)—————$4.1B
Indefinite- lived intangible impairment$26.8B——$26.8B$26.8B$26.8B
Committed Revolving Credit Facilities———$3.0B—$3.0B
Other accrued liabilities$674.0M$722.0M$1.1B$1.3B$957.0M$1.1B
Other Commitment—————$4.4B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$74.0M$218.0M$279.0M—$264.0M
Share Repurchase Program, Authorized, Amount—$12.0B$14.0B$14.0B—$14.0B
Share Repurchase Program, Remaining Authorized, Amount—$3.9B$9.5B$9.4B—$9.2B
Treasury stock, shares (in shares)$58.0M$65.0M$62.0M$65.0M$65.0M$67.0M
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two—$884.0M$1.2B$4.0B—$1.9B
Unrecorded Unconditional Purchase Obligation—$8.2B$9.4B$12.1B—$25.7B
Purchase commitments, Due in 2027—$5.6B$5.5B$3.8B—$2.7B
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year—————$18.3B
Purchase Obligation—————$4.4B
Unrecorded Unconditional Purchase Obligation—$5.6B$5.5B$3.8B—$2.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 5 to 10 Years————$22.0M$20.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net-$29.0M-$33.0M-$32.0M-$30.0M-$28.0M-$26.0M
Long-term debt$1.7B$3.2B$3.2B$3.2B$3.2B$3.2B
Accrued taxes and other expenses$4.3B$3.9B$4.5B$5.1B$5.3B$5.8B
Marketing and selling$1.1B$1.0B$1.2B$1.3B$1.5B$1.6B
Operating lease liabilities, non-current$491.0M$567.0M$668.0M$650.0M$625.0M$647.0M
Other non-current liabilities$1.8B$1.8B$1.1B$1.1B$1.2B$1.4B