What are Advanced Micro Devices's total assets?

Advanced Micro Devices (AMD) holds $79.6B in total assets, up 11.3% year over year.

How much debt does Advanced Micro Devices have?

Advanced Micro Devices carries $4.7B in total debt against $64.5B of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Advanced Micro Devices have?

Advanced Micro Devices holds $5.6B in cash and equivalents.

Can Advanced Micro Devices cover its short-term obligations?

Its current ratio is 2.72 — current assets exceed current liabilities.

Where does Advanced Micro Devices's balance sheet data come from?

Every line is extracted from Advanced Micro Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Advanced Micro Devices AMD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$5.59B+0.8%	$5.54B+15.2%	$4.81B+8.0%	$4.45B-26.5%	$6.06B+59.0%
Short-term investments	$6.76B+34.9%	$5.01B+106%	$2.44B+70.9%	$1.43B+13.0%	$1.26B-6.2%
Restricted cash	$11M—	——	$17M+54.5%	$11M+10.0%	$10M—
Accounts receivable, net	$6.04B-4.4%	$6.32B+1.8%	$6.2B+21.2%	$5.12B-6.0%	$5.44B-12.1%
Inventories	$8.05B+1.6%	$7.92B+8.3%	$7.31B+9.5%	$6.68B+4.1%	$6.42B+11.9%
Raw materials	$752M-17.3%	$909M+34.5%	$676M+5.8%	$639M+14.1%	$560M+59.5%
Work in process	$4.75B-0.4%	$4.77B+8.3%	$4.4B+5.6%	$4.17B-7.4%	$4.5B+4.9%
Finished goods	$2.55B+13.5%	$2.24B+0.3%	$2.24B+19.5%	$1.87B+37.8%	$1.36B+24.1%
Prepaid expenses and other current assets	$2.2B+1.9%	$2.16B-4.1%	$2.25B-11.1%	$2.53B+4.5%	$2.43B+21.8%
Total current assets	$28.63B+6.2%	$26.95B-0.2%	$27B+10.1%	$24.52B+13.5%	$21.6B+13.4%
Property and equipment, net	$2.72B+17.8%	$2.31B+4.9%	$2.21B+3.6%	$2.13B+10.8%	$1.92B+6.6%
Machinery and equipment	$3.8B+9.9%	$3.45B+8.5%	$3.18B+3.8%	$3.07B+7.0%	$2.86B+2.4%
Leasehold improvements	$1.03B+6.9%	$967M+1.3%	$955M+3.6%	$922M+4.7%	$881M+3.3%
Construction in progress	$646M+27.2%	$508M-13.9%	$590M+2.6%	$575M+29.2%	$445M+37.3%
Accumulated depreciation	$2.75B+5.2%	$2.62B+3.7%	$2.52B+3.7%	$2.43B+7.3%	$2.27B+4.4%
Goodwill	$25.34B+0.9%	$25.13B+0.2%	$25.08B0.0%	$25.08B+1.0%	$24.84B0.0%
Intangible assets, net	$16.15B-3.3%	$16.71B-3.2%	$17.25B-3.2%	$17.81B-2.1%	$18.2B-3.9%
Other non-current assets	$6.32B+15.9%	$5.45B+15.5%	$4.72B+6.8%	$4.42B+10.8%	$3.99B+1.8%
Equity method investments	$1.8B+63.6%	$1.1B+22.5%	$898M+18.2%	$760M+16.9%	$650M+38.9%
Available-for-sale securities	$3.29B+49.5%	$2.2B+147%	$889M+79.6%	$495M+21.3%	$408M+0.7%
Total assets	$79.64B+3.5%	$76.93B0.0%	$76.89B+2.8%	$74.82B+4.6%	$71.55B+3.4%
Accounts payable	$3B+2.3%	$2.93B-15.9%	$3.48B+13.1%	$3.08B+39.6%	$2.21B-10.5%
Accrued expenses	$5.79B+10.2%	$5.25B+2.7%	$5.11B+14.1%	$4.48B+15.6%	$3.88B+598%
Deferred revenue	$264M—	——	$279M+28.0%	$218M+195%	$74M—
Current portion of long-term debt	$874M0.0%	$874M+0.1%	$873M—	——	$947M—
Contract liabilities	$1.28B-22.2%	$1.65B+15.4%	$1.43B+50.3%	$948M+8.7%	$872M-25.7%
Income taxes payable	$833M+3.3%	$806M+5.6%	$763M+3.4%	$738M—	——
Total current liabilities	$10.51B+11.1%	$9.46B-19.2%	$11.7B+18.9%	$9.84B+27.8%	$7.7B+5.8%
Long-term debt	$3.22B+0.1%	$3.22B+0.1%	$3.22B+0.1%	$3.22B0.0%	$3.22B+86.9%
Operating lease liabilities, non-current	$647M+3.5%	$625M-3.8%	$650M-2.7%	$668M+17.8%	$567M+15.5%
Other non-current liabilities	$1.37B+15.5%	$1.19B+10.0%	$1.08B-0.6%	$1.09B-41.0%	$1.84B+1.3%
Common stock	4B+23,429%	17M-99.6%	4B0.0%	4B+77.8%	2.3B+13,135%
Additional paid-in capital	$63.86B+0.8%	$63.37B+1.1%	$62.66B+0.7%	$62.23B+0.8%	$61.73B+0.6%
Retained earnings	$8.08B+20.6%	$6.7B+29.1%	$5.19B+31.5%	$3.95B+28.4%	$3.07B+30.0%
Accumulated other comprehensive income (loss)	-$72M-2,300%	-$3M+76.9%	-$13M-230%	$10M+125%	-$40M+42.0%
Treasury stock	$7.42B+4.8%	$7.08B+0.3%	$7.06B+8.0%	$6.54B-5.3%	$6.9B+13.0%
Total stockholders' equity	$64.46B+2.3%	$63B+3.6%	$60.79B+1.9%	$59.67B+3.1%	$57.88B+0.5%
Total liabilities and stockholders' equity	$79.64B+3.5%	$76.93B0.0%	$76.89B+2.8%	$74.82B+4.6%	$71.55B+3.4%
Available-for-Sale Debt Securities - Amortized Cost	$10.98B+17.2%	$9.37B+57.3%	$5.95B+17.9%	$5.05B-21.4%	$6.43B+60.5%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$7B+7.2%	$6.53B+51.4%	$4.31B+72.1%	$2.51B-3.9%	$2.61B+25.7%
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	$7B+7.2%	$6.53B+51.4%	$4.31B+72.1%	$2.51B-3.9%	$2.61B+25.7%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$7B+7.2%	$6.53B+51.4%	$4.31B+72.1%	$2.51B-3.9%	$2.61B+25.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	$5.56B—	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$10.95B+16.9%	$9.37B+57.3%	$5.96B+18.0%	$5.05B-21.4%	$6.43B+60.7%
Finished goods	$2.55B+13.5%	$2.24B+0.3%	$2.24B+19.5%	$1.87B+37.8%	$1.36B+24.1%
Trading Securities in Marketable Securities	$1.8B+63.6%	$1.1B+22.5%	$898M+18.2%	$760M+16.9%	$650M+38.9%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$3.31B+50.9%	$2.2B+147%	$887M+79.6%	$494M+21.4%	$407M+0.2%
Deferred Tax Assets and Other Non-Current Assets	$6.32B+15.9%	$5.45B+15.5%	$4.72B+6.8%	$4.42B+10.8%	$3.99B+1.8%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$1.8B+63.6%	$1.1B+22.5%	$898M+18.2%	$760M+16.9%	$650M+38.9%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$384M—	——	——	——	——
Equity Securities Without Readily Determinable Fair Value	$52M—	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.69B—	——	$1.69B0.0%	$1.69B+1.9%	$1.66B—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$7.45B—	——	$8.9B0.0%	$8.9B+0.1%	$8.89B—
Intangible Assets Gross (Excluding Goodwill)	$26.84B0.0%	$26.84B0.0%	$26.83B—	——	——
Investments - Amortized Cost Basis	$1.8B+63.6%	$1.1B+22.5%	$898M+18.2%	$760M+16.9%	$650M+38.9%
Deferred tax assets	$476M+24.0%	$384M-39.3%	$633M-26.4%	$860M+1.8%	$845M+22.8%
Intangible assets — net	$16.15B—	——	$17.25B-3.2%	$17.81B-2.1%	$18.2B-3.0%
Other intangible assets—net	$16.15B-3.3%	$16.71B-3.2%	$17.25B-3.2%	$17.81B-3.0%	$18.36B-3.0%
Machinery and equipment	$3.8B+9.9%	$3.45B+8.5%	$3.18B+3.8%	$3.07B+7.0%	$2.86B+2.4%
Other non-current assets	$6.32B+15.9%	$5.45B+15.5%	$4.72B+6.8%	$4.42B+10.8%	$3.99B+1.8%
Property, plant and equipment at cost	$5.48B+11.1%	$4.93B+4.2%	$4.73B+3.6%	$4.56B+8.9%	$4.19B+5.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$6.76B+34.9%	$5.01B+106%	$2.44B+70.9%	$1.43B+13.0%	$1.26B-6.2%
Accrued Manufacturing Costs	$1.73B+45.1%	$1.19B+10.6%	$1.08B-8.1%	$1.18B-8.3%	$1.28B-5.0%
Accrued Marketing and Advertising Expenses	$1.65B+13.3%	$1.45B+10.9%	$1.31B+7.4%	$1.22B+22.1%	$1B-5.9%
Other Commercial Liabilities	$5.79B+10.2%	$5.25B+2.7%	$5.11B+14.1%	$4.48B+15.6%	$3.88B-9.0%
Accrued Liabilities, Current	$5.79B+10.2%	$5.25B+2.7%	$5.11B+14.1%	$4.48B+15.6%	$3.88B-9.0%
Compensation and benefits	$1.73B+45.1%	$1.19B+10.6%	$1.08B-8.1%	$1.18B-8.3%	$1.28B-5.0%
Other accrued liabilities	$850M+111%	$402M+24.1%	$324M+2.5%	$316M-53.1%	$674M+21.4%
Debt Maturity - 5 to 10 Years	$20M-9.1%	$22M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$26M+7.1%	-$28M+6.7%	-$30M+6.3%	-$32M+3.0%	-$33M-13.8%
Accrued taxes and other expenses	$5.79B+10.2%	$5.25B+2.7%	$5.11B+14.1%	$4.48B+15.6%	$3.88B-9.0%
Marketing and selling	$1.65B+13.3%	$1.45B+10.9%	$1.31B+7.4%	$1.22B+22.1%	$1B-5.9%
Common Stock Par Value Per Share	$0.01—	——	$0.010.0%	$0.010.0%	$0.01—
Common Stock Shares Issued	1.7B+0.1%	1.7B+0.1%	1.7B+0.5%	1.7B+0.2%	1.7B+0.1%
Additional paid-in capital	$63.86B+0.8%	$63.37B+1.1%	$62.66B+0.7%	$62.23B+0.8%	$61.73B+0.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$17M0.0%	$17M0.0%	$17M0.0%	$17M0.0%	$17M0.0%
Treasury Stock, Value	$7.42B+4.8%	$7.08B+0.3%	$7.06B+8.0%	$6.54B-5.3%	$6.9B+13.0%
Share Repurchase Authorization Limit	$9.2B—	——	$9.4B-1.1%	$9.5B+144%	$3.9B—
Share Repurchase Program - Amount Remaining	$9.2B—	——	$9.4B-1.1%	$9.5B+144%	$3.9B—
Unrealized Gains on Investments	$2M-50.0%	$4M+33.3%	$3M+50.0%	$2M0.0%	$2M—
Unrealized Losses on Investments (Before Tax)	$29M+2,800%	$1M0.0%	$1M-50.0%	$2M0.0%	$2M-33.3%
Warrants and Rights Outstanding	160M—	——	——	——	——
Components	$384M—	——	——	——	——
Consideration for Disposal of Business	$2.4B—	——	——	$3B—	——
Cumulative Cost Basis	$10.98B+17.2%	$9.37B+57.3%	$5.95B+17.9%	$5.05B-21.4%	$6.43B+60.5%
Guarantor Obligations - Maximum Exposure	$4.1B—	——	——	——	——
Indemnification Liability Maximum Exposure	$4.1B—	——	——	——	——
Line of Credit Maximum Borrowing Capacity	$3B—	——	$3B—	——	——
Income taxes payable – long-term	$833M+3.3%	$806M+5.6%	$763M+3.4%	$738M—	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$29M+2,800%	$1M0.0%	$1M-50.0%	$2M0.0%	$2M-33.3%
Gross Unrealized Gains	$2M-50.0%	$4M+33.3%	$3M+50.0%	$2M0.0%	$2M—
Total	$10.98B+17.2%	$9.37B+57.3%	$5.95B+17.9%	$5.05B-21.4%	$6.43B+60.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$21M-8.7%	$23M—	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$20M-9.1%	$22M—	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$3.31B+50.9%	$2.2B+147%	$887M+79.6%	$494M+21.4%	$407M+0.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$3.29B+49.5%	$2.2B+147%	$889M+79.6%	$495M+21.3%	$408M+0.7%
1 Year or Less	$7B+7.2%	$6.53B+51.4%	$4.31B+72.1%	$2.51B-3.9%	$2.61B+25.8%
Available for sale investments	$10.95B+16.9%	$9.37B+57.3%	$5.96B+18.0%	$5.05B-21.4%	$6.43B+60.7%
Cash and cash equivalents, end of period	$5.6B—	——	$4.83B—	——	$6.06B—
Less: Cash, cash equivalents and restricted cash from discontinued operations	——	$5.56B—	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$0.01—	——	——	——	——
Class of Warrant or Right, Outstanding	$160M—	——	——	——	——
Common stock, par value (in dollars per share)	$0.01—	——	$0.010.0%	$0.010.0%	$0.01—
Common stock, shares authorized (in shares)	$4B—	——	$4B0.0%	$4B+77.8%	$2.25B—
Common stock, shares issued (in shares)	$1.7B+0.1%	$1.7B+0.1%	$1.69B+0.5%	$1.68B+0.2%	$1.68B+0.1%
Common Stock, Shares, Outstanding	$1.63B0.0%	$1.63B+0.1%	$1.63B+0.4%	$1.62B+0.4%	$1.62B-0.4%
Construction work in progress	$646M+27.2%	$508M-13.9%	$590M+2.6%	$575M+29.2%	$445M+37.3%
Accrued compensation and benefits	$1.28B-22.2%	$1.65B+15.4%	$1.43B+50.3%	$948M+8.7%	$872M-25.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$26M+7.1%	-$28M+6.7%	-$30M+6.3%	-$32M+3.0%	-$33M-13.8%
Deferred income taxes	$307M-1.9%	$313M-4.0%	$326M-4.4%	$341M-0.6%	$343M-1.7%
Disposal Group, Including Discontinued Operation, Consideration Shares	1.2M—	——	——	——	——
Equity method investments (Note 11)	$182M+3.4%	$176M+1.1%	$174M+5.5%	$165M+5.1%	$157M+5.4%
Trading securities, cost	$1.8B+63.6%	$1.1B+22.5%	$898M+18.2%	$760M+16.9%	$650M+38.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$10.68B+5.4%	$10.13B+5.8%	$9.58B+6.2%	$9.01B+6.7%	$8.45B+7.2%
2028	$2.04B—	——	$2.03B0.0%	$2.03B+1.9%	$1.99B—
2030	$1.69B—	——	$1.69B0.0%	$1.69B+1.9%	$1.66B—
2031	$1.45B—	——	——	——	——
2027	$1.6B—	——	$2.15B0.0%	$2.15B+1.8%	$2.11B—
2029	$1.92B—	——	$1.92B0.0%	$1.92B+1.8%	$1.89B—
Finite Lived Intangible Assets Amortization Expense After Year Five	$7.45B—	——	$8.9B0.0%	$8.9B+0.1%	$8.89B—
Goodwill, Gross	$25.34B+0.9%	$25.13B+0.2%	$25.08B0.0%	$25.08B+1.0%	$24.84B0.0%
Value of financial guarantee (up to)	$4.1B—	——	——	——	——
Indefinite- lived intangible impairment	$26.84B0.0%	$26.84B0.0%	$26.83B—	——	——
Committed Revolving Credit Facilities	$3B—	——	$3B—	——	——
Other accrued liabilities	$1.13B+17.6%	$957M-26.2%	$1.3B+14.2%	$1.14B+57.2%	$722M+7.1%
Other Commitment	$4.4B—	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$264M—	——	$279M+28.0%	$218M+195%	$74M—
Share Repurchase Program, Authorized, Amount	$14B—	——	$14B0.0%	$14B+16.7%	$12B—
Share Repurchase Program, Remaining Authorized, Amount	$9.2B—	——	$9.4B-1.1%	$9.5B+144%	$3.9B—
Treasury stock, shares (in shares)	$67M+3.1%	$65M0.0%	$65M+4.8%	$62M-4.6%	$65M+12.1%
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	$1.93B—	——	$3.96B+244%	$1.15B+30.3%	$884M—
Unrecorded Unconditional Purchase Obligation	$25.66B—	——	$12.13B+28.5%	$9.44B+14.4%	$8.25B—
Purchase commitments, Due in 2027	$2.72B—	——	$3.78B-31.1%	$5.48B-2.2%	$5.61B—
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	$18.34B—	——	——	——	——
Purchase Obligation	$4.4B—	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$2.72B—	——	$3.78B-31.1%	$5.48B-2.2%	$5.61B—

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Questions, answered.

What are Advanced Micro Devices's total assets?: Advanced Micro Devices (AMD) holds $79.6B in total assets, up 11.3% year over year.
How much debt does Advanced Micro Devices have?: Advanced Micro Devices carries $4.7B in total debt against $64.5B of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Advanced Micro Devices have?: Advanced Micro Devices holds $5.6B in cash and equivalents.
Can Advanced Micro Devices cover its short-term obligations?: Its current ratio is 2.72 — current assets exceed current liabilities.
Where does Advanced Micro Devices's balance sheet data come from?: Every line is extracted from Advanced Micro Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.