Adv Micro Devices (AMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,585,000 | 5,539,000 | 4,808,000 | 4,442,000 | 6,049,000 |
| Marketable Securities | 6,762,000 | 5,013,000 | 2,435,000 | 1,425,000 | 1,261,000 |
| Receivables | 6,035,000 | 6,315,000 | 6,201,000 | 5,115,000 | 5,443,000 |
| Inventories | 8,045,000 | 7,920,000 | 7,313,000 | 6,677,000 | 6,416,000 |
| Other current assets | 0 | 0 | 3,990,000 | 4,326,000 | 0 |
| TOTAL | $28,628,000 | $26,947,000 | $27,000,000 | $24,519,000 | $21,595,000 |
| Non-Current Assets | |||||
| PPE Net | 2,723,000 | 2,312,000 | 2,205,000 | 2,128,000 | 1,921,000 |
| Intangibles | 41,498,000 | 41,831,000 | 42,333,000 | 42,895,000 | 43,202,000 |
| Other Non-Current Assets | 6,793,000 | 5,836,000 | 5,353,000 | 5,278,000 | 4,832,000 |
| TOTAL | $51,014,000 | $49,979,000 | $49,891,000 | $50,301,000 | $49,955,000 |
| Total Assets | $79,642,000 | $76,926,000 | $76,891,000 | $74,820,000 | $71,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 874,000 | 874,000 | N/A | N/A | 947,000 |
| Accounts payable and accrued liabilities | 2,997,000 | 2,929,000 | 3,483,000 | 3,080,000 | 2,206,000 |
| Accrued Expenses | 5,785,000 | 5,250,000 | 5,112,000 | 4,479,000 | 3,876,000 |
| Other current liabilities | N/A | N/A | 2,232,000 | 2,284,000 | 674,000 |
| TOTAL | $10,506,000 | $9,455,000 | $11,700,000 | $9,843,000 | $7,703,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,350,000 | 2,348,000 | 2,347,000 | 3,218,000 | 3,217,000 |
| Deferred Revenues | 850,000 | 402,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,017,000 | 1,811,000 | 1,728,000 | 1,753,000 | 2,406,000 |
| TOTAL | $4,674,000 | $4,472,000 | $4,401,000 | $5,312,000 | $5,966,000 |
| Total Liabilities | $15,180,000 | $13,927,000 | $16,101,000 | $15,155,000 | $13,669,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,630,601 | 1,630,411 | 1,628,042 | 1,622,844 | 1,621,404 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 8,082,000 | 6,699,000 | 5,188,000 | 3,945,000 | 3,073,000 |
| Other shareholders' equity | -72,000 | -3,000 | -13,000 | 10,000 | -40,000 |
| TOTAL | $64,462,000 | $62,999,000 | $60,790,000 | $59,665,000 | $57,881,000 |
| Total Liabilities And Equity | $79,642,000 | $76,926,000 | $76,891,000 | $74,820,000 | $71,550,000 |