Advanced Micro Devices, Inc. (AMD) - Financials, balance sheet (quarterly)

123.30000 EUR

1.12

0.92%

Last update Jun 27, 5:35 PM CEST

Post-market

Day range

123.30000

122.28000

125.90000

Previous close

122.18000

Open

123.52000

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Advanced Micro Devices, Inc.

123.30

1.12

0.92%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	71.6B	69.2B	69.6B	67.9B
Current assets	21.6B	19.0B	18.7B	17.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.0B	3.8B	3.9B	4.1B
Other short term investments	1.3B	1.3B	647M	1.2B
Accounts receivable	5.4B	6.2B	7.2B	5.7B
Other receivables	843M	628M	—	—
Inventory	6.4B	5.7B	5.4B	5.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	1.3B	1.5B	1.4B
Non current assets	50.0B	50.2B	50.9B	50.4B
Properties	3.7B	4.3B	4.2B	4.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	445M	324M	228M	217M
Leases	—	—	—	—
Accumulated depreciation	-2.3B	-2.2B	-2.1B	-2.0B
Goodwill	68.0B	68.6B	69.3B	68.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.4B	18.9B	19.6B	20.1B
Investments and advances	—	149M	137M	113M
Other non current assets	4.8B	3.8B	4.0B	3.6B
Total liabilities	13.7B	11.7B	12.7B	11.3B
Current liabilities	7.7B	7.3B	7.5B	6.2B
Accounts payable	2.2B	2.0B	2.5B	1.7B
Accrued expenses	3.0B	3.1B	3.1B	2.9B
Short term debt	947M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	872M	1.2B	1.0B	755M
Other current liabilities	674M	555M	389M	447M
Non current liabilities	6.0B	4.4B	5.2B	5.2B
Long term provisions	—	—	—	—
Long term debt	3.8B	2.2B	2.2B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	343M	349M	1.2B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.8B	1.8B	1.7B
Shareholders equity
Common stock	17M	17M	17M	17M
Retained earnings	3.1B	2.4B	1.9B	1.1B
Other shareholders equity	-40M	-69M	2M	-29M
Total shareholders equity	57.9B	57.6B	57.0B	56.5B
Additional paid in capital	61.7B	61.4B	60.9B	60.5B
Treasury stock	6.9B	6.1B	5.8B	5.1B
Minority interest	—	—	—	—