ADVANCED MICRO DEVICES INC
For the period ended Mar 28, 2026. Filed May 6, 2026.
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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.
Mar 28, 2026 · Filed May 6, 2026
AMD$449.04+11.0%Stored close · as of Nov 6, 2026
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Condensed Consolidated Balance Sheets
| March 28,2026 | December 27,2025 | |
|---|---|---|
| (In millions, except par value amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,585 | $5,539 |
| Short-term investments | 6,762 | 5,013 |
| Accounts receivable, net | 6,035 | 6,315 |
| Inventories | 8,045 | 7,920 |
| Prepaid expenses and other current assets | 2,201 | 2,160 |
| Total current assets | 28,628 | 26,947 |
| Property and equipment, net | 2,723 | 2,312 |
| Goodwill | 25,344 | 25,126 |
| Acquisition-related intangibles, net | 16,154 | 16,705 |
| Deferred tax assets | 476 | 384 |
| Other non-current assets | 6,317 | 5,452 |
| Total assets | $79,642 | $76,926 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $2,997 | $2,929 |
| Accrued liabilities | 5,785 | 5,250 |
| Current portion of long-term debt, net | 874 | 874 |
| Other current liabilities | 850 | 402 |
| Total current liabilities | 10,506 | 9,455 |
| Long-term debt, net | 2,350 | 2,348 |
| Long-term operating lease liabilities | 647 | 625 |
| Deferred tax liabilities | 307 | 313 |
| Other long-term liabilities | 1,370 | 1,186 |
| Commitments and contingencies (See Note 10) | ||
| Stockholders’ equity: | ||
| Capital stock: | ||
| Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,697 and 1,695; shares outstanding: 1,630 and 1,630 | 17 | 17 |
| Additional paid-in capital | 63,856 | 63,365 |
| Treasury stock, at cost (shares held: 67 and 65) | (7,421) | (7,079) |
| Retained earnings | 8,082 | 6,699 |
| Accumulated other comprehensive loss | (72) | (3) |
| Total stockholders’ equity | 64,462 | 62,999 |
| Total liabilities and stockholders’ equity | $79,642 | $76,926 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.