ADVANCED MICRO DEVICES INC
For the period ended Jun 28, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 6, 2025
AMD$449.04+11.0%Stored close · as of Nov 6, 2026
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Condensed Consolidated Balance Sheets
| June 28,2025 | December 28,2024 | |
|---|---|---|
| (In millions, except par value amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,442 | $3,787 |
| Short-term investments | 1,425 | 1,345 |
| Accounts receivable, net | 5,115 | 6,192 |
| Inventories | 6,677 | 5,734 |
| Assets held for sale | 4,326 | — |
| Prepaid expenses and other current assets | 2,534 | 1,991 |
| Total current assets | 24,519 | 19,049 |
| Property and equipment, net | 2,128 | 1,802 |
| Goodwill | 25,083 | 24,839 |
| Acquisition-related intangibles, net | 17,812 | 18,930 |
| Deferred tax assets | 860 | 688 |
| Other non-current assets | 4,418 | 3,918 |
| Total assets | $74,820 | $69,226 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,080 | $2,466 |
| Accrued liabilities | 4,479 | 4,260 |
| Liabilities held for sale | 1,968 | — |
| Other current liabilities | 316 | 555 |
| Total current liabilities | 9,843 | 7,281 |
| Long-term debt, net | 3,218 | 1,721 |
| Long-term operating lease liabilities | 668 | 491 |
| Deferred tax liabilities | 341 | 349 |
| Other long-term liabilities | 1,085 | 1,816 |
| Commitments and contingencies (See Note 13) | ||
| Stockholders’ equity: | ||
| Capital stock: | ||
| Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,684 and 1,680; shares outstanding: 1,622 and 1,622 | 17 | 17 |
| Additional paid-in capital | 62,228 | 61,362 |
| Treasury stock, at cost (shares held: 62 and 58) | (6,535) | (6,106) |
| Retained earnings | 3,945 | 2,364 |
| Accumulated other comprehensive income (loss) | 10 | (69) |
| Total stockholders’ equity | 59,665 | 57,568 |
| Total liabilities and stockholders’ equity | $74,820 | $69,226 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.