Advanced Micro Devices Balance Sheet

AMD / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$76.9B

FY2025

Cash

$5.5B

Cash and equivalents

Total Debt

$2.3B

FY2025

Shareholder Equity

$63.0B

FY2025

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Advanced Micro Devices had $76.9B in total assets and $63.0B in shareholders' equity as of FY2025. Total debt was $2.3B against $5.5B in cash, resulting in a $3.2B net cash position.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income
Conservative debt: Debt-to-equity ratio of 0.04

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$5.5B	$3.8B	$3.9B	$4.8B	$2.5B	$1.6B	$1.5B	$1.1B	$1.2B	$1.3B	$785.0M	$805.0M	$869.0M	$549.0M	$869.0M
Accounts Receivable	$6.3B	$6.2B	$4.3B	$4.1B	$2.7B	$2.1B	$1.9B	$1.2B	$454.0M	$372.0M	$533.0M	$818.0M	$832.0M	$630.0M	$919.0M
Inventory	$7.9B	$5.7B	$4.4B	$3.8B	$2.0B	$1.4B	$982.0M	$845.0M	$694.0M	$691.0M	$678.0M	$685.0M	$884.0M	$562.0M	$476.0M
Current Assets	$26.9B	$19.0B	$16.8B	$15.0B	$8.6B	$6.1B	$4.6B	$3.5B	$2.6B	$2.5B	$2.3B	$2.7B	$2.9B	$2.3B	$3.2B
PP&E (Net)	$2.3B	$1.8B	$1.6B	$1.5B	$702.0M	$641.0M	$500.0M	$348.0M	$261.0M	$164.0M	$188.0M	$302.0M	$346.0M	$658.0M	$726.0M
Goodwill	$25.1B	$24.8B	$24.3B	$24.2B	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M	$278.0M	$320.0M	$553.0M	$553.0M	$323.0M
Total Assets	$76.9B	$69.2B	$67.9B	$67.6B	$12.4B	$9.0B	$6.0B	$4.6B	$3.6B	$3.3B	$3.1B	$3.8B	$4.3B	$4.0B	$5.0B
Current Liabilities	$9.5B	$7.3B	$6.7B	$6.4B	$4.2B	$2.4B	$2.4B	$2.0B	$1.5B	$1.3B	$1.4B	$1.4B	$1.6B	$1.4B	$1.8B
Total Debt	$2.3B	$1.7B	$1.7B	$2.5B	$1.0M	$330.0M	$486.0M	$1.3B	$1.4B	$1.4B	$2.2B	$2.0B	$2.0B	-	$2.1B
Shareholders' Equity	$63.0B	$57.6B	$55.9B	$54.8B	$7.5B	$5.8B	$2.8B	$1.3B	$596.0M	$477.0M	-$350.0M	$187.0M	$544.0M	$538.0M	$1.6B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Advanced Micro Devices Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$5.5B

$3.8B

$3.9B

$4.8B

$2.5B

$1.6B

$1.5B

$1.1B

$1.2B

$1.3B

$785.0M

$805.0M

$869.0M

$549.0M

$869.0M

Accounts Receivable

$6.3B

$6.2B

$4.3B

$4.1B

$2.7B

$2.1B

$1.9B

$1.2B

$454.0M

$372.0M

$533.0M

$818.0M

$832.0M

$630.0M

$919.0M

Inventory

$7.9B

$5.7B

$4.4B

$3.8B

$2.0B

$1.4B

$982.0M

$845.0M

$694.0M

$691.0M

$678.0M

$685.0M

$884.0M

$562.0M

$476.0M

Current Assets

$26.9B

$19.0B

$16.8B

$15.0B

$8.6B

$6.1B

$4.6B

$3.5B

$2.6B

$2.5B

$2.3B

$2.7B

$2.9B

$2.3B

$3.2B

PP&E (Net)

$2.3B

$1.8B

$1.6B

$1.5B

$702.0M

$641.0M

$500.0M

$348.0M

$261.0M

$164.0M

$188.0M

$302.0M

$346.0M

$658.0M

$726.0M

Goodwill

$25.1B

$24.8B

$24.3B

$24.2B

$289.0M

$278.0M

$320.0M

$553.0M

$323.0M

Total Assets

$76.9B

$69.2B

$67.9B

$67.6B

$12.4B

$9.0B

$6.0B

$4.6B

$3.6B

$3.3B

$3.1B

$3.8B

$4.3B

$4.0B

$5.0B

Current Liabilities

$9.5B

$7.3B

$6.7B

$6.4B

$4.2B

$2.4B

$2.0B

$1.5B

$1.3B

$1.4B

$1.6B

$1.4B

$1.8B

Total Debt

$2.3B

$1.7B

$2.5B

$1.0M

$330.0M

$486.0M

$1.3B

$1.4B

$2.2B

$2.0B

$2.1B

Shareholders' Equity

$63.0B

$57.6B

$55.9B

$54.8B

$7.5B

$5.8B

$2.8B

$1.3B

$596.0M

$477.0M

-$350.0M

$187.0M

$544.0M

$538.0M

$1.6B