Company Selected - Advanced Micro Devices Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 13,111,000 | 12,347,000 | 10,552,000 | 7,243,000 | |
HidHidHid Cash & Equivalents | 5,086,000 | 5,585,000 | 5,539,000 | 4,808,000 | |
HidHidHid Short Term Investments | 8,025,000 | 6,762,000 | 5,013,000 | 2,435,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 7,281,000 | 6,035,000 | 6,315,000 | 6,513,000 | |
HidHid Inventory | 8,468,000 | 8,045,000 | 7,920,000 | 7,313,000 | |
HidHid Other Current Assets | 2,662,000 | 2,201,000 | 2,160,000 | 5,931,000 | |
Hid [-] Total Current Assets | 31,522,000 | 28,628,000 | 26,947,000 | 27,000,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 41,105,000 | 41,498,000 | 41,831,000 | 42,333,000 | |
HidHidHid Intagible Assets | 15,635,000 | 16,154,000 | 16,705,000 | 17,250,000 | |
HidHidHid GoodWill | 25,470,000 | 25,344,000 | 25,126,000 | 25,083,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,439,000 | 2,723,000 | 2,312,000 | 2,205,000 | |
HidHidHid Property Plant & Equipment, Gross | 6,343,000 | 5,475,000 | 4,928,000 | 4,728,000 | |
HidHidHid Accumulated Depreciation | -2,904,000 | -2,752,000 | -2,616,000 | -2,523,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 7,904,000 | 6,317,000 | 5,452,000 | 3,648,000 | |
Hid [-] Total Long-Term Assets | 52,942,000 | 51,014,000 | 49,979,000 | 49,891,000 | |
[-] Total Assets | 84,464,000 | 79,642,000 | 76,926,000 | 76,891,000 | |
HidHid Short Term Debt | 875,000 | 874,000 | 874,000 | 873,000 | |
HidHid Accounts Payable | 5,359,000 | 2,997,000 | 2,929,000 | 3,483,000 | |
HidHid Other Current Liabilities | 5,847,000 | 6,635,000 | 5,652,000 | 7,344,000 | |
Hid [-] Total Current Liabilities | 12,081,000 | 10,506,000 | 9,455,000 | 11,700,000 | |
HidHid [-] Total Long Term Debt | 3,401,000 | 2,997,000 | 2,348,000 | 2,347,000 | |
HidHidHid Long Term Debt | 2,351,000 | 2,350,000 | 2,348,000 | 2,347,000 | |
HidHidHid Capital Lease Obligations | 1,050,000 | 647,000 | 625,000 | 650,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,458,000 | 1,370,000 | 1,186,000 | 1,078,000 | |
Hid [-] Total Long-Term Liabilities | 5,159,000 | 4,674,000 | 4,472,000 | 4,401,000 | |
| 17,240,000 | 15,180,000 | 13,927,000 | 16,101,000 | ||
Hid Common Stock | 16,000 | 17,000 | 17,000 | 17,000 | |
| 5,909,000 | 8,082,000 | 6,699,000 | 5,188,000 | ||
| -74,000 | -72,000 | -3,000 | -13,000 | ||
| 61,373,000 | 56,435,000 | 56,286,000 | 55,598,000 | ||
| 67,224,000 | 64,462,000 | 62,999,000 | 60,790,000 | ||
| 84,464,000 | 79,642,000 | 76,926,000 | 76,891,000 | ||
| 1,655,000 | 1,650,000 | 1,649,000 | 1,641,000 |