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Advanced Micro Devices·Balance Sheet Statement·54 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Indefinite- lived intangible impairment	—	—	$26.8B	—	—	$26.8B	$26.8B	$26.8B
Unrecorded Unconditional Purchase Obligation	$3.9B	$4.3B	—	$8.2B	$9.4B	$12.1B	—	$25.7B
Goodwill, Gross	—	$24.8B	$24.8B	$24.8B	$25.1B	$25.1B	$25.1B	$25.3B
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	—	—	—	—	—	—	—	$18.3B
Share Repurchase Program, Authorized, Amount	$12.0B	$12.0B	—	$12.0B	$14.0B	$14.0B	—	$14.0B
Cumulative Cost Basis	$4.5B	$3.6B	$4.0B	$6.4B	$5.0B	$6.0B	$9.4B	$11.0B
Total	$4.5B	$3.6B	$4.0B	$6.4B	$5.0B	$6.0B	$9.4B	$11.0B
Available for sale investments	$4.5B	$3.6B	$4.0B	$6.4B	$5.0B	$6.0B	$9.4B	$11.0B
Finite-Lived Intangible Assets, Accumulated Amortization	$7.6B	$8.2B	$7.9B	$8.4B	$9.0B	$9.6B	$10.1B	$10.7B
Share Repurchase Program, Remaining Authorized, Amount	$5.2B	$4.9B	—	$3.9B	$9.5B	$9.4B	—	$9.2B
Finite Lived Intangible Assets Amortization Expense After Year Five	$10.8B	$10.8B	—	$8.9B	$8.9B	$8.9B	—	$7.4B
1 Year or Less	$2.8B	$1.5B	$2.1B	$2.6B	$2.5B	$4.3B	$6.5B	$7.0B
Cash and cash equivalents, end of period	—	$3.9B	—	$6.1B	—	$4.8B	—	$5.6B
Other Commitment	—	—	—	—	—	—	—	$4.4B
Purchase Obligation	—	—	—	—	—	—	—	$4.4B
Guarantor Obligations - Maximum Exposure	—	—	—	—	—	—	—	$4.1B
Indemnification Liability Maximum Exposure	—	—	—	—	—	—	—	$4.1B
Value of financial guarantee (up to)	—	—	—	—	—	—	—	$4.1B
Common stock, shares authorized (in shares)	$2.3B	$2.3B	—	$2.3B	$4.0B	$4.0B	—	$4.0B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$459.0M	$250.0M	$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	$457.0M	$252.0M	$405.0M	$408.0M	$495.0M	$889.0M	$2.2B	$3.3B
Line of Credit Maximum Borrowing Capacity	—	—	—	—	—	$3.0B	—	$3.0B
Committed Revolving Credit Facilities	—	—	—	—	—	$3.0B	—	$3.0B
Purchase commitments, Due in 2027	$3.1B	$2.5B	—	$5.6B	$5.5B	$3.8B	—	$2.7B
Unrecorded Unconditional Purchase Obligation	$3.1B	$2.5B	—	$5.6B	$5.5B	$3.8B	—	$2.7B
Consideration for Disposal of Business	—	—	—	—	$3.0B	—	—	$2.4B
2028	$2.0B	$2.0B	—	$2.0B	$2.0B	$2.0B	—	$2.0B
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	$371.0M	$1.3B	—	$884.0M	$1.2B	$4.0B	—	$1.9B
2029	$1.9B	$1.9B	—	$1.9B	$1.9B	$1.9B	—	$1.9B
Trading securities, cost	$245.0M	$257.0M	$468.0M	$650.0M	$760.0M	$898.0M	$1.1B	$1.8B
Common stock, shares issued (in shares)	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B
2030	$1.8B	$1.8B	—	$1.7B	$1.7B	$1.7B	—	$1.7B
Common Stock, Shares, Outstanding	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B
2027	$2.1B	$2.2B	—	$2.1B	$2.1B	$2.1B	—	$1.6B
2031	$10.8B	—	—	—	—	—	—	$1.5B
Accrued compensation and benefits	$1.4B	$1.4B	$1.2B	$872.0M	$948.0M	$1.4B	$1.6B	$1.3B
Other accrued liabilities	$644.0M	$666.0M	$674.0M	$722.0M	$1.1B	$1.3B	$957.0M	$1.1B
Income taxes payable – long-term	$1.5B	$1.5B	$1.4B	—	$738.0M	$763.0M	$806.0M	$833.0M
Construction work in progress	$217.0M	$228.0M	$324.0M	$445.0M	$575.0M	$590.0M	$508.0M	$646.0M
Components	—	—	—	—	—	—	—	$384.0M
Deferred income taxes	$1.2B	$1.2B	$349.0M	$343.0M	$341.0M	$326.0M	$313.0M	$307.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$76.0M	$86.0M	—	$74.0M	$218.0M	$279.0M	—	$264.0M
Equity method investments (Note 11)	$113.0M	$137.0M	$149.0M	$157.0M	$165.0M	$174.0M	$176.0M	$182.0M
Class of Warrant or Right, Outstanding	—	—	—	—	—	—	—	$160.0M
Treasury stock, shares (in shares)	$50.0M	$55.0M	$58.0M	$65.0M	$62.0M	$65.0M	$65.0M	$67.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$4.0M	$2.0M	$3.0M	$2.0M	$2.0M	$1.0M	$1.0M	$29.0M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$31.0M	-$30.0M	-$29.0M	-$33.0M	-$32.0M	-$30.0M	-$28.0M	-$26.0M
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
Gross Unrealized Gains	$0.0	$3.0M	$0.0	$2.0M	$2.0M	$3.0M	$4.0M	$2.0M
Disposal Group, Including Discontinued Operation, Consideration Shares	—	—	—	—	—	—	—	1.2M
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	—	—	—	—	—	—	—	$0.01
Common stock, par value (in dollars per share)	$0.0	$0.0	—	$0.0	$0.0	$0.0	—	$0.0
Less: Cash, cash equivalents and restricted cash from discontinued operations	—	—	$3.8B	—	—	—	$5.6B	—