CA Stock MarketDetailed Quotes

Advanced Micro Devices CDR (CAD Hedged) (AMD)

Watchlist
  • 63.390
  • +7.740+13.91%
15min DelayMarket Closed Apr 24 16:00 ET
743.41BMarket Cap125.77P/E (TTM)

Advanced Micro Devices CDR (CAD Hedged) (AMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2025
(Q4)Dec 27, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
105.61%10.55B
105.61%10.55B
59.40%7.24B
9.87%5.87B
21.13%7.31B
-11.10%5.13B
-11.10%5.13B
-21.45%4.54B
-15.04%5.34B
1.62%6.04B
-Cash and cash equivalents
46.26%5.54B
46.26%5.54B
23.38%4.81B
8.00%4.44B
44.37%6.05B
-3.71%3.79B
-3.71%3.79B
9.44%3.9B
7.08%4.11B
9.54%4.19B
-Short term investments
272.71%5.01B
272.71%5.01B
276.35%2.44B
16.14%1.43B
-31.65%1.26B
-26.90%1.35B
-26.90%1.35B
-70.91%647M
-49.80%1.23B
-12.72%1.85B
Receivables
1.99%6.32B
1.99%6.32B
-10.41%6.51B
-1.51%5.69B
24.01%6.29B
14.99%6.19B
14.99%6.19B
43.82%7.27B
33.82%5.77B
25.41%5.07B
-Accounts receivable
1.99%6.32B
1.99%6.32B
-14.36%6.2B
-11.03%5.12B
8.04%5.44B
43.23%6.19B
43.23%6.19B
43.27%7.24B
33.33%5.75B
24.70%5.04B
-Due from related parties current
----
----
----
----
----
1,155.56%113M
1,155.56%113M
2,800.00%29M
1,100.00%24M
1,450.00%31M
-Other receivables
----
----
--312M
--571M
--843M
-40.36%628M
-40.36%628M
----
----
----
Inventory
38.12%7.92B
38.12%7.92B
36.08%7.31B
33.78%6.68B
37.92%6.42B
31.79%5.73B
31.79%5.73B
20.90%5.37B
9.28%4.99B
9.85%4.65B
Holding assets for sale
----
----
--3.99B
--4.33B
----
----
----
----
----
----
Other current assets
8.49%2.16B
8.49%2.16B
25.47%1.94B
44.23%1.96B
19.20%1.58B
58.14%1.99B
58.14%1.99B
215.71%1.55B
173.84%1.36B
130.96%1.33B
Total current assets
41.46%26.95B
41.46%26.95B
44.12%27B
40.39%24.52B
26.40%21.6B
13.60%19.05B
13.60%19.05B
12.27%18.74B
5.82%17.47B
9.11%17.08B
Non current assets
Net PPE
28.30%2.31B
28.30%2.31B
-4.79%2.21B
-7.52%2.13B
-14.85%1.92B
-18.90%1.8B
-18.90%1.8B
11.72%2.32B
14.94%2.3B
15.87%2.26B
-Gross PPE
23.97%4.93B
23.97%4.93B
7.75%4.73B
6.37%4.56B
1.21%4.19B
-0.85%3.98B
-0.85%3.98B
15.38%4.39B
16.42%4.29B
16.95%4.14B
-Accumulated depreciation
-20.39%-2.62B
-20.39%-2.62B
-21.77%-2.52B
-22.43%-2.43B
-20.44%-2.27B
-21.60%-2.17B
-21.60%-2.17B
-19.77%-2.07B
-18.19%-1.99B
-18.27%-1.88B
Investments and advances
----
----
----
----
----
50.51%149M
50.51%149M
47.31%137M
25.56%113M
26.19%106M
-Long term equity investment
----
----
----
----
----
50.51%149M
50.51%149M
47.31%137M
25.56%113M
26.19%106M
Goodwill and other intangible assets
-4.43%41.83B
-4.43%41.83B
-4.68%42.33B
-3.39%42.9B
-4.00%43.2B
-4.07%43.77B
-4.07%43.77B
-3.74%44.41B
-5.08%44.4B
-5.19%45B
-Goodwill
1.16%25.13B
1.16%25.13B
0.98%25.08B
3.38%25.08B
2.38%24.84B
2.38%24.84B
2.38%24.84B
2.70%24.84B
0.35%24.26B
0.35%24.26B
-Other intangible assets
-11.75%16.71B
-11.75%16.71B
-11.86%17.25B
-11.55%17.81B
-11.47%18.36B
-11.39%18.93B
-11.39%18.93B
-10.83%19.57B
-10.89%20.14B
-10.95%20.74B
Non current deferred assets
-44.19%384M
-44.19%384M
-46.49%633M
39.38%860M
95.15%845M
87.98%688M
87.98%688M
1,456.58%1.18B
807.35%617M
546.27%433M
Other non current assets
39.15%5.45B
39.15%5.45B
65.38%4.72B
47.76%4.42B
32.33%3.99B
39.68%3.92B
39.68%3.92B
11.48%2.85B
18.32%2.99B
25.02%3.01B
Total non current assets
-0.39%49.98B
-0.39%49.98B
-1.98%49.89B
-0.24%50.3B
-1.68%49.96B
-1.84%50.18B
-1.84%50.18B
-0.07%50.9B
-2.02%50.42B
-2.24%50.81B
Total assets
11.12%76.93B
11.12%76.93B
10.42%76.89B
10.21%74.82B
5.38%71.55B
1.98%69.23B
1.98%69.23B
2.97%69.64B
-0.12%67.89B
0.39%67.9B
Liabilities
Current liabilities
Current debt and capital lease obligation
--874M
--874M
--873M
----
26.27%947M
----
----
----
----
--750M
-Current debt
--874M
--874M
--873M
----
26.27%947M
----
----
----
----
--750M
Payables
18.78%2.93B
18.78%2.93B
16.45%3.48B
45.35%3.08B
18.86%2.21B
1.99%2.47B
1.99%2.47B
-10.42%2.99B
-43.14%2.12B
-35.35%1.86B
-accounts payable
18.78%2.93B
18.78%2.93B
37.67%3.48B
81.28%3.08B
55.57%2.21B
20.00%2.47B
20.00%2.47B
12.69%2.53B
-38.86%1.7B
-43.69%1.42B
-Due to related parties current
----
----
----
----
----
31.13%476M
31.13%476M
41.85%461M
34.19%420M
24.08%438M
Current accrued expenses
16.82%3.61B
16.82%3.61B
20.02%3.69B
22.86%3.53B
14.74%3B
40.40%3.09B
40.40%3.09B
22.63%3.07B
23.45%2.87B
6.47%2.62B
Pension and other retirement benefit plans
40.12%1.65B
40.12%1.65B
35.97%1.43B
25.56%948M
5.57%872M
32.81%1.17B
32.81%1.17B
20.32%1.05B
17.42%755M
16.67%826M
Other current liabilities
-27.57%402M
-27.57%402M
473.78%2.23B
410.96%2.28B
58.96%674M
26.71%555M
26.71%555M
143.13%389M
269.42%447M
-21.34%424M
Current liabilities
29.86%9.46B
29.86%9.46B
56.00%11.7B
58.89%9.84B
18.98%7.7B
8.85%7.28B
8.85%7.28B
-1.67%7.5B
-18.19%6.2B
-1.57%6.47B
Non current liabilities
Long term debt and capital lease obligation
34.40%2.97B
34.40%2.97B
33.91%3B
73.10%3.89B
68.33%3.78B
-1.78%2.21B
-1.78%2.21B
6.07%2.24B
6.55%2.25B
-21.07%2.25B
-Long term debt
36.43%2.35B
36.43%2.35B
36.45%2.35B
87.20%3.22B
87.25%3.22B
0.23%1.72B
0.23%1.72B
0.29%1.72B
0.29%1.72B
-30.36%1.72B
-Long term capital lease obligation
27.29%625M
27.29%625M
25.48%650M
27.00%668M
6.98%567M
-8.22%491M
-8.22%491M
31.14%518M
33.84%526M
39.11%530M
Non current deferred liabilities
-10.32%313M
-10.32%313M
-71.94%326M
-71.39%341M
-71.39%343M
-70.97%349M
-70.97%349M
0.87%1.16B
-12.67%1.19B
-26.93%1.2B
Other non current liabilities
-34.69%1.19B
-34.69%1.19B
-38.44%1.08B
-36.77%1.09B
3.55%1.84B
-1.84%1.82B
-1.84%1.82B
-0.91%1.75B
-3.97%1.72B
-5.23%1.78B
Total non current liabilities
2.17%4.47B
2.17%4.47B
-14.56%4.4B
3.09%5.31B
14.23%5.97B
-17.48%4.38B
-17.48%4.38B
2.43%5.15B
-2.02%5.15B
-17.92%5.22B
Total liabilities
19.46%13.93B
19.46%13.93B
27.27%16.1B
33.55%15.16B
16.86%13.67B
-2.79%11.66B
-2.79%11.66B
-0.04%12.65B
-11.56%11.35B
-9.61%11.7B
Shareholders'equity
Share capital
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
6.25%17M
6.25%17M
-common stock
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
6.25%17M
6.25%17M
Additional paid-in capital
3.26%63.37B
3.26%63.37B
2.89%62.66B
2.78%62.23B
2.79%61.73B
2.83%61.36B
2.83%61.36B
2.90%60.9B
2.92%60.54B
2.95%60.05B
Retained earnings
183.38%6.7B
183.38%6.7B
175.66%5.19B
255.09%3.95B
263.24%3.07B
226.97%2.36B
226.97%2.36B
3,260.71%1.88B
557.20%1.11B
413.33%846M
Less: Treasury stock
15.94%7.08B
15.94%7.08B
21.46%7.06B
28.06%6.54B
47.10%6.9B
35.27%6.11B
35.27%6.11B
37.24%5.81B
48.78%5.1B
39.50%4.69B
Gains losses not affecting retained earnings
95.65%-3M
95.65%-3M
-750.00%-13M
134.48%10M
-42.86%-40M
-590.00%-69M
-590.00%-69M
104.00%2M
9.38%-29M
-33.33%-28M
Total stockholders'equity
9.43%63B
9.43%63B
6.68%60.79B
5.53%59.67B
2.99%57.88B
3.00%57.57B
3.00%57.57B
3.67%56.99B
2.54%56.54B
2.75%56.2B
Total equity
9.43%63B
9.43%63B
6.68%60.79B
5.53%59.67B
2.99%57.88B
3.00%57.57B
3.00%57.57B
3.67%56.99B
2.54%56.54B
2.75%56.2B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2025(Q4)Dec 27, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 105.61%10.55B105.61%10.55B59.40%7.24B9.87%5.87B21.13%7.31B-11.10%5.13B-11.10%5.13B-21.45%4.54B-15.04%5.34B1.62%6.04B
-Cash and cash equivalents 46.26%5.54B46.26%5.54B23.38%4.81B8.00%4.44B44.37%6.05B-3.71%3.79B-3.71%3.79B9.44%3.9B7.08%4.11B9.54%4.19B
-Short term investments 272.71%5.01B272.71%5.01B276.35%2.44B16.14%1.43B-31.65%1.26B-26.90%1.35B-26.90%1.35B-70.91%647M-49.80%1.23B-12.72%1.85B
Receivables 1.99%6.32B1.99%6.32B-10.41%6.51B-1.51%5.69B24.01%6.29B14.99%6.19B14.99%6.19B43.82%7.27B33.82%5.77B25.41%5.07B
-Accounts receivable 1.99%6.32B1.99%6.32B-14.36%6.2B-11.03%5.12B8.04%5.44B43.23%6.19B43.23%6.19B43.27%7.24B33.33%5.75B24.70%5.04B
-Due from related parties current --------------------1,155.56%113M1,155.56%113M2,800.00%29M1,100.00%24M1,450.00%31M
-Other receivables ----------312M--571M--843M-40.36%628M-40.36%628M------------
Inventory 38.12%7.92B38.12%7.92B36.08%7.31B33.78%6.68B37.92%6.42B31.79%5.73B31.79%5.73B20.90%5.37B9.28%4.99B9.85%4.65B
Holding assets for sale ----------3.99B--4.33B------------------------
Other current assets 8.49%2.16B8.49%2.16B25.47%1.94B44.23%1.96B19.20%1.58B58.14%1.99B58.14%1.99B215.71%1.55B173.84%1.36B130.96%1.33B
Total current assets 41.46%26.95B41.46%26.95B44.12%27B40.39%24.52B26.40%21.6B13.60%19.05B13.60%19.05B12.27%18.74B5.82%17.47B9.11%17.08B
Non current assets
Net PPE 28.30%2.31B28.30%2.31B-4.79%2.21B-7.52%2.13B-14.85%1.92B-18.90%1.8B-18.90%1.8B11.72%2.32B14.94%2.3B15.87%2.26B
-Gross PPE 23.97%4.93B23.97%4.93B7.75%4.73B6.37%4.56B1.21%4.19B-0.85%3.98B-0.85%3.98B15.38%4.39B16.42%4.29B16.95%4.14B
-Accumulated depreciation -20.39%-2.62B-20.39%-2.62B-21.77%-2.52B-22.43%-2.43B-20.44%-2.27B-21.60%-2.17B-21.60%-2.17B-19.77%-2.07B-18.19%-1.99B-18.27%-1.88B
Investments and advances --------------------50.51%149M50.51%149M47.31%137M25.56%113M26.19%106M
-Long term equity investment --------------------50.51%149M50.51%149M47.31%137M25.56%113M26.19%106M
Goodwill and other intangible assets -4.43%41.83B-4.43%41.83B-4.68%42.33B-3.39%42.9B-4.00%43.2B-4.07%43.77B-4.07%43.77B-3.74%44.41B-5.08%44.4B-5.19%45B
-Goodwill 1.16%25.13B1.16%25.13B0.98%25.08B3.38%25.08B2.38%24.84B2.38%24.84B2.38%24.84B2.70%24.84B0.35%24.26B0.35%24.26B
-Other intangible assets -11.75%16.71B-11.75%16.71B-11.86%17.25B-11.55%17.81B-11.47%18.36B-11.39%18.93B-11.39%18.93B-10.83%19.57B-10.89%20.14B-10.95%20.74B
Non current deferred assets -44.19%384M-44.19%384M-46.49%633M39.38%860M95.15%845M87.98%688M87.98%688M1,456.58%1.18B807.35%617M546.27%433M
Other non current assets 39.15%5.45B39.15%5.45B65.38%4.72B47.76%4.42B32.33%3.99B39.68%3.92B39.68%3.92B11.48%2.85B18.32%2.99B25.02%3.01B
Total non current assets -0.39%49.98B-0.39%49.98B-1.98%49.89B-0.24%50.3B-1.68%49.96B-1.84%50.18B-1.84%50.18B-0.07%50.9B-2.02%50.42B-2.24%50.81B
Total assets 11.12%76.93B11.12%76.93B10.42%76.89B10.21%74.82B5.38%71.55B1.98%69.23B1.98%69.23B2.97%69.64B-0.12%67.89B0.39%67.9B
Liabilities
Current liabilities
Current debt and capital lease obligation --874M--874M--873M----26.27%947M------------------750M
-Current debt --874M--874M--873M----26.27%947M------------------750M
Payables 18.78%2.93B18.78%2.93B16.45%3.48B45.35%3.08B18.86%2.21B1.99%2.47B1.99%2.47B-10.42%2.99B-43.14%2.12B-35.35%1.86B
-accounts payable 18.78%2.93B18.78%2.93B37.67%3.48B81.28%3.08B55.57%2.21B20.00%2.47B20.00%2.47B12.69%2.53B-38.86%1.7B-43.69%1.42B
-Due to related parties current --------------------31.13%476M31.13%476M41.85%461M34.19%420M24.08%438M
Current accrued expenses 16.82%3.61B16.82%3.61B20.02%3.69B22.86%3.53B14.74%3B40.40%3.09B40.40%3.09B22.63%3.07B23.45%2.87B6.47%2.62B
Pension and other retirement benefit plans 40.12%1.65B40.12%1.65B35.97%1.43B25.56%948M5.57%872M32.81%1.17B32.81%1.17B20.32%1.05B17.42%755M16.67%826M
Other current liabilities -27.57%402M-27.57%402M473.78%2.23B410.96%2.28B58.96%674M26.71%555M26.71%555M143.13%389M269.42%447M-21.34%424M
Current liabilities 29.86%9.46B29.86%9.46B56.00%11.7B58.89%9.84B18.98%7.7B8.85%7.28B8.85%7.28B-1.67%7.5B-18.19%6.2B-1.57%6.47B
Non current liabilities
Long term debt and capital lease obligation 34.40%2.97B34.40%2.97B33.91%3B73.10%3.89B68.33%3.78B-1.78%2.21B-1.78%2.21B6.07%2.24B6.55%2.25B-21.07%2.25B
-Long term debt 36.43%2.35B36.43%2.35B36.45%2.35B87.20%3.22B87.25%3.22B0.23%1.72B0.23%1.72B0.29%1.72B0.29%1.72B-30.36%1.72B
-Long term capital lease obligation 27.29%625M27.29%625M25.48%650M27.00%668M6.98%567M-8.22%491M-8.22%491M31.14%518M33.84%526M39.11%530M
Non current deferred liabilities -10.32%313M-10.32%313M-71.94%326M-71.39%341M-71.39%343M-70.97%349M-70.97%349M0.87%1.16B-12.67%1.19B-26.93%1.2B
Other non current liabilities -34.69%1.19B-34.69%1.19B-38.44%1.08B-36.77%1.09B3.55%1.84B-1.84%1.82B-1.84%1.82B-0.91%1.75B-3.97%1.72B-5.23%1.78B
Total non current liabilities 2.17%4.47B2.17%4.47B-14.56%4.4B3.09%5.31B14.23%5.97B-17.48%4.38B-17.48%4.38B2.43%5.15B-2.02%5.15B-17.92%5.22B
Total liabilities 19.46%13.93B19.46%13.93B27.27%16.1B33.55%15.16B16.86%13.67B-2.79%11.66B-2.79%11.66B-0.04%12.65B-11.56%11.35B-9.61%11.7B
Shareholders'equity
Share capital 0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M6.25%17M6.25%17M
-common stock 0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M6.25%17M6.25%17M
Additional paid-in capital 3.26%63.37B3.26%63.37B2.89%62.66B2.78%62.23B2.79%61.73B2.83%61.36B2.83%61.36B2.90%60.9B2.92%60.54B2.95%60.05B
Retained earnings 183.38%6.7B183.38%6.7B175.66%5.19B255.09%3.95B263.24%3.07B226.97%2.36B226.97%2.36B3,260.71%1.88B557.20%1.11B413.33%846M
Less: Treasury stock 15.94%7.08B15.94%7.08B21.46%7.06B28.06%6.54B47.10%6.9B35.27%6.11B35.27%6.11B37.24%5.81B48.78%5.1B39.50%4.69B
Gains losses not affecting retained earnings 95.65%-3M95.65%-3M-750.00%-13M134.48%10M-42.86%-40M-590.00%-69M-590.00%-69M104.00%2M9.38%-29M-33.33%-28M
Total stockholders'equity 9.43%63B9.43%63B6.68%60.79B5.53%59.67B2.99%57.88B3.00%57.57B3.00%57.57B3.67%56.99B2.54%56.54B2.75%56.2B
Total equity 9.43%63B9.43%63B6.68%60.79B5.53%59.67B2.99%57.88B3.00%57.57B3.00%57.57B3.67%56.99B2.54%56.54B2.75%56.2B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More