Current Liabilities

Advanced Micro Devices·Balance Sheet Statement·14 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current liabilities	$6.2B	$7.5B	$7.3B	$7.7B	$9.8B	$11.7B	$9.5B	$10.5B
Accrued expenses	$755.0M	$1.0B	$4.3B	$3.9B	$4.5B	$5.1B	$5.3B	$5.8B
Other Commercial Liabilities	$3.6B	$4.1B	$4.3B	$3.9B	$4.5B	$5.1B	$5.3B	$5.8B
Accrued Liabilities, Current	$3.6B	$4.1B	$4.3B	$3.9B	$4.5B	$5.1B	$5.3B	$5.8B
Accounts payable	$1.7B	$2.5B	$2.5B	$2.2B	$3.1B	$3.5B	$2.9B	$3.0B
Accrued Manufacturing Costs	$755.0M	$1.0B	$1.3B	$1.3B	$1.2B	$1.1B	$1.2B	$1.7B
Compensation and benefits	$755.0M	$1.0B	$1.3B	$1.3B	$1.2B	$1.1B	$1.2B	$1.7B
Accrued Marketing and Advertising Expenses	$828.0M	$1.0B	$1.1B	$1.0B	$1.2B	$1.3B	$1.5B	$1.6B
Contract liabilities	$1.4B	$1.4B	$1.2B	$872.0M	$948.0M	$1.4B	$1.6B	$1.3B
Current portion of long-term debt	$0.0	$0.0	$0.0	$947.0M	—	$873.0M	$874.0M	$874.0M
Other accrued liabilities	$447.0M	$389.0M	$555.0M	$674.0M	$316.0M	$324.0M	$402.0M	$850.0M
Note payable to DIRECTV	$447.0M	$389.0M	$555.0M	$674.0M	$316.0M	$324.0M	$402.0M	$850.0M
Income taxes payable	$1.5B	$1.5B	$1.4B	—	$738.0M	$763.0M	$806.0M	$833.0M
Deferred revenue	$76.0M	$86.0M	—	$74.0M	$218.0M	$279.0M	—	$264.0M