Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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Advanced Micro Devices Inc. pages available for free this week:
- Balance Sheet: Assets
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
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Advanced Micro Devices Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-06-27), 10-Q (reporting date: 2026-03-28), 10-K (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-Q (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-K (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-24), 10-Q (reporting date: 2022-06-25), 10-Q (reporting date: 2022-03-26), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-25), 10-Q (reporting date: 2021-06-26), 10-Q (reporting date: 2021-03-27).
The financial structure exhibits significant expansion over the analyzed period, characterized by a substantial increase in total liabilities and a transformative surge in stockholders' equity. Total liabilities and stockholders' equity grew from $10,047 million in March 2021 to $84,464 million by June 2026, reflecting a broad scaling of the balance sheet and an increase in the overall capital base.
- Liability Composition and Trends
- Current liabilities demonstrated a consistent upward trajectory, increasing from $2,864 million in March 2021 to $12,081 million by June 2026. This growth was driven largely by accounts payable and accrued liabilities, which rose from combined totals of $2,768 million to $10,905 million over the same period. Long-term liabilities experienced a sharp spike in March 2022, reaching $6,001 million, before stabilizing and eventually ending at $5,159 million in June 2026. A notable contraction is observed in deferred tax liabilities, which declined from a peak of $3,109 million in March 2022 to $300 million by the end of the period.
- Debt Profile and Obligations
- Long-term debt, net of current portions, remained low through 2021 but saw a significant increase starting in March 2022, peaking at $3,218 million in June 2023 before settling at $2,351 million by June 2026. The emergence of short-term borrowings in March 2025 ($947 million) and the reappearance of the current portion of long-term debt in late 2025 indicate a shift in the timing of debt obligations. Long-term operating lease liabilities also trended upward, growing from $238 million in March 2021 to $1,050 million by June 2026.
- Stockholders' Equity and Capital Structure
- A fundamental shift in equity occurred between December 2021 and March 2022, where stockholders' equity jumped from $7,497 million to $55,333 million. This was primarily driven by a massive increase in additional paid-in capital, which rose from $11,069 million to $56,925 million in that single quarter. Furthermore, the company transitioned from a cumulative deficit of $4,058 million in March 2021 to a positive retained earnings balance of $5,909 million by June 2026, signaling a period of sustained profitability. This growth in equity was partially offset by an aggressive treasury stock program, with the cost of repurchased shares increasing from $141 million in March 2021 to $7,421 million by March 2026.
- Overall Solvency and Financial Position
- Despite the rise in total liabilities from $3,570 million to $17,240 million, the company's solvency position was strengthened by the disproportionate growth in stockholders' equity, which ended at $67,224 million. The balance sheet reflects a strategic transition from a lean, low-equity structure to a highly capitalized position with significantly improved retained earnings and a larger operational liability base to support increased activity.