ADVANCED MICRO DEVICES INC
For the period ended Sep 27, 2025. Filed Nov 5, 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.
Sep 27, 2025 · Filed Nov 5, 2025
AMD$449.04+11.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 27,2025 | December 28,2024 | |
|---|---|---|
| (In millions, except par value amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,808 | $3,787 |
| Short-term investments | 2,435 | 1,345 |
| Accounts receivable, net | 6,201 | 6,192 |
| Inventories | 7,313 | 5,734 |
| Assets held for sale | 3,990 | — |
| Prepaid expenses and other current assets | 2,253 | 1,991 |
| Total current assets | 27,000 | 19,049 |
| Property and equipment, net | 2,205 | 1,802 |
| Goodwill | 25,083 | 24,839 |
| Acquisition-related intangibles, net | 17,250 | 18,930 |
| Deferred tax assets | 633 | 688 |
| Other non-current assets | 4,720 | 3,918 |
| Total assets | $76,891 | $69,226 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,483 | $2,466 |
| Accrued liabilities | 5,112 | 4,260 |
| Current portion of long-term debt, net | 873 | — |
| Liabilities held for sale | 1,908 | — |
| Other current liabilities | 324 | 555 |
| Total current liabilities | 11,700 | 7,281 |
| Long-term debt, net | 2,347 | 1,721 |
| Long-term operating lease liabilities | 650 | 491 |
| Deferred tax liabilities | 326 | 349 |
| Other long-term liabilities | 1,078 | 1,816 |
| Commitments and contingencies (See Note 13) | ||
| Stockholders’ equity: | ||
| Capital stock: | ||
| Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,693 and 1,680; shares outstanding: 1,628 and 1,622 | 17 | 17 |
| Additional paid-in capital | 62,657 | 61,362 |
| Treasury stock, at cost (shares held: 65 and 58) | (7,059) | (6,106) |
| Retained earnings | 5,188 | 2,364 |
| Accumulated other comprehensive loss | (13) | (69) |
| Total stockholders’ equity | 60,790 | 57,568 |
| Total liabilities and stockholders’ equity | $76,891 | $69,226 |
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