Advanced Micro Devices, Inc. (BCBA:AMD)

Advanced Micro Devices Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	4,442	3,787	3,933	4,835	2,535	1,595
Short-Term Investments	1,425	1,345	1,840	1,020	1,073	695
Cash & Short-Term Investments	5,867	5,132	5,773	5,855	3,608	2,290
Cash Growth	9.87%	-11.10%	-1.40%	62.28%	57.55%	52.36%
Accounts Receivable	5,115	6,192	4,323	4,126	2,706	2,066
Other Receivables	-	-	9	2	2	10
Total Trade Receivables	5,115	6,192	4,332	4,128	2,708	2,076
Inventory	6,677	5,734	4,351	3,771	1,955	1,399
Other Current Assets	6,860	1,991	2,312	1,265	312	378
Total Current Assets	24,519	19,049	16,768	15,019	8,583	6,143
Net Property, Plant & Equipment	2,128	1,802	2,222	1,973	1,069	849
Other Intangible Assets	17,812	18,930	21,363	24,118	-	-
Goodwill	25,083	24,839	24,262	24,177	289	289
Long-Term Investments	-	-	99	83	69	63
Other Long-Term Assets	5,278	4,606	3,171	2,210	2,409	1,618
Total Assets	74,820	69,226	67,885	67,580	12,419	8,962
Accounts Payable	3,080	2,466	2,055	2,493	1,321	468
Accrued Expenses	4,479	4,260	3,082	3,077	2,424	1,796
Short-Term Debt	-	-	751	-	312	-
Other Current Liabilities	2,284	555	801	799	183	153
Total Current Liabilities	9,843	7,281	6,689	6,369	4,240	2,417
Long-Term Debt	3,218	1,721	1,717	2,467	1	330
Long-Term Leases	668	491	535	396	348	201
Other Long-Term Liabilities	1,426	2,165	3,052	3,598	333	177
Total Long-Term Liabilities	5,312	4,377	5,304	6,461	682	708
Total Liabilities	15,155	11,658	11,993	12,830	4,922	3,125
Common Stock	17	17	17	16	12	12
Treasury Stock	-6,535	-6,106	-4,514	-3,099	-2,130	-131
Additional Paid-in Capital	62,228	61,362	59,676	58,005	11,069	10,544
Accumulated Other Comprehensive Income	10	-69	-10	-41	-3	17
Retained Earnings	3,945	2,364	723	-131	-1,451	-4,605
Shareholders' Equity	59,665	57,568	55,892	54,750	7,497	5,837
Total Liabilities & Equity	74,820	69,226	67,885	67,580	12,419	8,962
Total Debt	3,886	2,212	3,003	2,863	661	531
Net Cash (Debt)	1,981	2,920	2,770	2,992	2,947	1,759
Net Cash Growth	-32.16%	5.42%	-7.42%	1.53%	67.54%	115.04%
Net Cash Per Share	1.21	1.78	1.71	1.91	2.40	1.46
Book Value	59,665	57,568	55,892	54,750	7,497	5,837
Book Value Per Share	36.56	35.17	34.40	34.85	6.10	4.84
Tangible Book Value	16,770	13,799	10,267	6,455	7,208	5,548
Tangible Book Value Per Share	10.28	8.43	6.32	4.11	5.86	4.60

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.