ADVANCED MICRO DEVICES INC

For the period ended Nov 3, 2026. Filed Nov 3, 2026.

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Nov 3, 2026 · Filed Nov 3, 2026

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AMD$449.04+11.0%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · (Millions)

(Millions)

	September 26,2026	December 27,2025
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$7,404	$5,539
Short-term investments	8,372	5,013
Accounts receivable, net	9,209	6,315
Inventories	11,463	7,920
Prepaid expenses and other current assets	3,023	2,160
Total current assets	39,471	26,947
Property and equipment, net	3,929	2,312
Goodwill	25,470	25,126
Acquisition-related intangibles, net	15,101	16,705
Deferred tax assets	821	384
Other non-current assets	10,020	5,452
Total Assets	$94,812	$76,926
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$7,756	$2,929
Accrued liabilities	6,231	5,250
Current portion of long-term debt, net	—	874
Other current liabilities	499	402
Total current liabilities	14,486	9,455
Long-term debt	7,079	2,348
Long-term operating lease liabilities	1,837	625
Deferred tax liabilities	295	313
Other long-term liabilities	2,726	1,186
Stockholders' equity:
Capital stock:
Common stock, par value $0.01	16	17
Additional paid-in capital	61,769	63,365
Treasury stock, at cost	—	(7,079)
Retained earnings	6,720	6,699
Accumulated other comprehensive loss	(116)	(3)
Total stockholders' equity	68,389	62,999
Total Liabilities and Stockholders' Equity	$94,812	$76,926

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