Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,808,000 | 4,442,000 | 6,049,000 | 3,787,000 | 3,897,000 |
| Marketable Securities | 2,435,000 | 1,425,000 | 1,261,000 | 1,345,000 | 647,000 |
| Receivables | 6,201,000 | 5,115,000 | 5,443,000 | 6,192,000 | 7,270,000 |
| Inventories | 7,313,000 | 6,677,000 | 6,416,000 | 5,734,000 | 5,374,000 |
| Other current assets | 3,990,000 | 4,326,000 | 0 | 0 | 0 |
| TOTAL | $27,000,000 | $24,519,000 | $21,595,000 | $19,049,000 | $18,735,000 |
| Non-Current Assets | |||||
| PPE Net | 2,205,000 | 2,128,000 | 1,921,000 | 1,802,000 | 1,669,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 137,000 |
| Intangibles | 42,333,000 | 42,895,000 | 43,202,000 | 43,769,000 | 44,411,000 |
| Other Non-Current Assets | 5,353,000 | 5,278,000 | 4,832,000 | 4,606,000 | 4,684,000 |
| TOTAL | $49,891,000 | $50,301,000 | $49,955,000 | $50,177,000 | $50,901,000 |
| Total Assets | $76,891,000 | $74,820,000 | $71,550,000 | $69,226,000 | $69,636,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 947,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,483,000 | 3,080,000 | 2,206,000 | 2,466,000 | 2,991,000 |
| Accrued Expenses | 5,112,000 | 4,479,000 | 3,876,000 | 4,260,000 | 4,120,000 |
| Other current liabilities | 2,232,000 | 2,284,000 | 674,000 | 555,000 | 389,000 |
| TOTAL | $11,700,000 | $9,843,000 | $7,703,000 | $7,281,000 | $7,500,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,347,000 | 3,218,000 | 3,217,000 | 1,721,000 | 1,720,000 |
| Other Non-Current Liabilities | 1,728,000 | 1,753,000 | 2,406,000 | 2,307,000 | 2,269,000 |
| TOTAL | $4,401,000 | $5,312,000 | $5,966,000 | $4,377,000 | $5,151,000 |
| Total Liabilities | $16,101,000 | $15,155,000 | $13,669,000 | $11,658,000 | $12,651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,628,042 | 1,622,844 | 1,621,404 | 1,620,478 | 1,622,807 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 5,188,000 | 3,945,000 | 3,073,000 | 2,364,000 | 1,882,000 |
| Other shareholders' equity | -13,000 | 10,000 | -40,000 | -69,000 | 2,000 |
| TOTAL | $60,790,000 | $59,665,000 | $57,881,000 | $57,568,000 | $56,985,000 |
| Total Liabilities And Equity | $76,891,000 | $74,820,000 | $71,550,000 | $69,226,000 | $69,636,000 |