ADVANCED MICRO DEVICES INC
For the period ended Jun 27, 2026. Filed Aug 5, 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.
Jun 27, 2026 · Filed Aug 5, 2026
AMD$449.04+11.0%Stored close · as of Nov 6, 2026
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Condensed Consolidated Balance Sheets
| June 27,2026 | December 27,2025 | |
|---|---|---|
| (In millions, except par value amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,086 | $5,539 |
| Short-term investments | 8,025 | 5,013 |
| Accounts receivable, net | 7,281 | 6,315 |
| Inventories | 8,468 | 7,920 |
| Prepaid expenses and other current assets | 2,662 | 2,160 |
| Total current assets | 31,522 | 26,947 |
| Property and equipment, net | 3,439 | 2,312 |
| Goodwill | 25,470 | 25,126 |
| Acquisition-related intangibles, net | 15,635 | 16,705 |
| Deferred tax assets | 494 | 384 |
| Other non-current assets | 7,904 | 5,452 |
| Total assets | $84,464 | $76,926 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $5,359 | $2,929 |
| Accrued liabilities | 5,546 | 5,250 |
| Current portion of long-term debt, net | 875 | 874 |
| Other current liabilities | 301 | 402 |
| Total current liabilities | 12,081 | 9,455 |
| Long-term debt, net | 2,351 | 2,348 |
| Long-term operating lease liabilities | 1,050 | 625 |
| Deferred tax liabilities | 300 | 313 |
| Other long-term liabilities | 1,458 | 1,186 |
| Commitments and contingencies (See Note 10) | ||
| Stockholders’ equity: | ||
| Capital stock: | ||
| Common stock, par value $0.01; shares authorized: 4,000; shares issued: 1,632 and 1,695; shares outstanding: 1,632 and 1,630 | 16 | 17 |
| Additional paid-in capital | 61,373 | 63,365 |
| Treasury stock, at cost (shares held: — and 65) | — | (7,079) |
| Retained earnings | 5,909 | 6,699 |
| Accumulated other comprehensive loss | (74) | (3) |
| Total stockholders’ equity | 67,224 | 62,999 |
| Total liabilities and stockholders’ equity | $84,464 | $76,926 |
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