Diligence memo · CIK 0000002488
ADVANCED MICRO DEVICES INC AMD
$891.48B
market cap · Financial Modeling Prep
Overview
AMD reported total assets of $79.642B [totalAssets] against stockholders' equity of $64.462B [equity] as of 2026-03-28. Cash and equivalents were $5.585B [cash] and short-term investments were $6.762B [shortTermInvestments], while total debt was $3.224B [totalDebt], comprising $2.35B [longTermDebt] in long-term debt and $874M [currentDebt] in current debt. For the fiscal year ended 2025-12-27, revenue was $34.639B [revenue] and net income was $4.335B [netIncome]. Operating cash flow was $7.709B [operatingCashFlow], which was positive [ocfPositive].
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $5.58B | 2026-03-28 | 10-Q Q1 2026 · 0000002488-26-000076 ↗ |
| Short-term investments | $6.76B | 2026-03-28 | 10-Q Q1 2026 · 0000002488-26-000076 ↗ |
| Total assets | $79.64B | 2026-03-28 | 10-Q Q1 2026 · 0000002488-26-000076 ↗ |
| Stockholders' equity | $64.46B | 2026-03-28 | 10-Q Q1 2026 · 0000002488-26-000076 ↗ |
| Long-term debt | $2.35B | 2026-03-28 | 10-Q Q1 2026 · 0000002488-26-000076 ↗ |
| Current portion of debt | $874.0M | 2026-03-28 | 10-Q Q1 2026 · 0000002488-26-000076 ↗ |
| Total debt | $3.22B | 2026-03-28 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $34.64B | 2025-12-27 | 10-K FY 2025 · 0000002488-26-000018 ↗ |
| Net income (FY) | $4.33B | 2025-12-27 | 10-K FY 2025 · 0000002488-26-000018 ↗ |
| Operating cash flow (FY) | $7.71B | 2025-12-27 | 10-K FY 2025 · 0000002488-26-000018 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $7.71B | 2025-12-27 | ƒ operatingCashFlow >= 0 |