Advanced Micro Devices (AMD) Balance Sheet: Assets & Liabilities

Advanced Micro Devices (AMD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Advanced Micro Devices reported total assets of $76.93B and total liabilities of $13.93B. Shareholders' equity was $63.00B, up 9.4% from $57.57B a year earlier. Total debt stood at $4.47B against $10.55B in cash and short-term investments, a net cash position of $6.08B. That puts debt-to-equity at 0.07, compared with 0.04 a year earlier.

Advanced Micro Devices Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Advanced Micro Devices, Inc. (AMD) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	5.54	3.79	3.93	4.84	2.54	1.60	1.47	1.08	1.19
Short-Term Investments	5.01	1.35	1.84	1.02	1.07	0.70	0.04	0.08	0.00
Cash & Short-Term Investments	10.55	5.13	5.77	5.86	3.61	2.29	1.50	1.16	1.19
Accounts Receivable	6.32	6.93	4.32	4.13	2.71	2.08	1.88	1.27	0.49
Inventory	7.92	5.73	4.35	3.77	1.96	1.40	0.98	0.85	0.69
Other Current Assets	2.16	1.25	1.26	1.27	0.31	0.38	0.23	0.27	0.27
Total Current Assets	26.95	19.05	16.77	15.02	8.58	6.14	4.60	3.54	2.63
Non-Current Assets
Property, Plant & Equipment (Net)	2.31	2.43	2.22	1.97	1.07	0.85	0.71	0.35	0.26
Long-Term Investments	0.00	0.15	0.10	0.08	0.07	0.06	0.06	0.06	0.06
Goodwill	25.13	24.84	24.26	24.18	0.29	0.29	0.29	0.29	0.29
Intangible Assets	16.71	18.93	21.36	24.12	0.32	0.23	0.21	0.23	0.24
Other Non-Current Assets	5.45	3.15	2.81	2.15	1.16	0.14	0.15	0.10	0.07
Total Non-Current Assets	49.98	50.18	51.12	52.56	3.84	2.82	1.43	1.02	0.92
Total Assets	76.93	69.23	67.89	67.58	12.42	8.96	6.03	4.56	3.55
Current Liabilities
Accounts Payable	2.93	1.99	2.06	2.49	1.32	0.47	0.99	0.83	0.38
Short-Term Debt	0.87	0.00	0.75	0.00	0.31	0.00	0.04	0.14	0.07
Current Portion of Long-Term Debt	0.87	-	0.75	-	0.31	-	-	-	-
Accrued Liabilities	3.61	3.09	2.20	2.38	2.42	-	-	-	-
Deferred Revenue	0.00	0.00	0.54	0.86	0.31	0.00	0.00	0.01	0.09
Other Current Liabilities	5.65	5.29	0.44	0.34	2.29	1.95	1.33	1.00	0.97
Total Current Liabilities	9.46	7.28	6.69	6.37	4.24	2.42	2.36	1.98	1.51
Non-Current Liabilities
Long-Term Debt	3.60	2.21	1.72	2.47	0.35	0.53	0.69	1.11	1.33
Deferred Tax Liabilities	0.31	0.35	1.20	1.93	0.01	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.56	1.82	1.85	1.66	0.32	0.18	0.16	0.19	0.12
Total Non-Current Liabilities	4.47	4.38	5.30	6.46	0.68	0.71	0.84	1.31	1.44
Total Liabilities	13.93	11.66	11.99	12.83	4.92	3.13	3.20	3.29	2.96
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Retained Earnings	6.70	2.36	0.72	-0.13	-1.45	-4.61	-7.10	-7.44	-7.78
Accumulated Other Comprehensive Income	0.00	-0.07	-0.01	-0.04	0.00	0.02	0.00	-0.01	0.01
Treasury Stock	7.08	6.11	4.51	3.10	-	-	-	-	-
Additional Paid-in Capital	56.29	55.26	59.68	58.01	8.94	10.41	9.91	8.70	8.36
Shares Outstanding	1.63	1.62	1.62	1.61	-	-	-	-	-
Total Stockholders' Equity	63.00	57.57	55.89	54.75	7.50	5.84	2.83	1.27	0.60
Total Liabilities & Equity	76.93	69.23	67.89	67.58	12.42	8.96	6.03	4.56	3.55

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Advanced Micro Devices Balance Sheet

How much debt does Advanced Micro Devices have?

Advanced Micro Devices had total debt of $4.47B as of Dec 31, 2025, against $10.55B in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $2.21B a year earlier.

What are Advanced Micro Devices's total assets?

Advanced Micro Devices reported total assets of $76.93B as of Dec 31, 2025, up 11.1% from $69.23B a year earlier. Total liabilities were $13.93B.

What is Advanced Micro Devices's shareholders' equity?

Advanced Micro Devices's shareholders' equity was $63.00B as of Dec 31, 2025, or about $38.65 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition