Advanced Micro Devices Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	4,808	3,787	3,933	4,835	2,535	1,595
Short-Term Investments	2,435	1,345	1,840	1,020	1,073	695
Cash & Short-Term Investments	7,243	5,132	5,773	5,855	3,608	2,290
Cash Growth	59.40%	-11.10%	-1.40%	62.28%	57.55%	52.36%
Accounts Receivable	6,513	6,820	5,376	4,126	2,706	2,066
Other Receivables	-	113	9	2	2	10
Receivables	6,513	6,933	5,385	4,128	2,708	2,076
Inventory	7,313	5,734	4,351	3,771	1,955	1,399
Prepaid Expenses	-	-	-	1,265	312	378
Other Current Assets	5,931	1,250	1,259	-	-	-
Total Current Assets	27,000	19,049	16,768	15,019	8,583	6,143
Property, Plant & Equipment	2,205	2,425	2,222	1,973	1,069	849
Long-Term Investments	1,072	150	100	100	69	63
Goodwill	25,083	24,839	24,262	24,177	289	289
Other Intangible Assets	17,250	18,930	21,363	24,118	323	229
Long-Term Deferred Tax Assets	633	688	366	58	931	1,245
Other Long-Term Assets	3,648	3,145	2,804	2,135	1,155	144
Total Assets	76,891	69,226	67,885	67,580	12,419	8,962
Accounts Payable	3,483	2,466	2,418	2,956	1,406	546
Accrued Expenses	5,112	4,260	3,082	3,077	2,424	1,796
Current Portion of Long-Term Debt	873	-	751	-	312	-
Current Portion of Leases	-	109	-	-	-	-
Other Current Liabilities	2,232	446	438	336	98	75
Total Current Liabilities	11,700	7,281	6,689	6,369	4,240	2,417
Long-Term Debt	2,347	1,721	1,717	2,467	1	330
Long-Term Leases	650	491	535	396	348	201
Long-Term Deferred Tax Liabilities	326	349	1,202	1,934	12	11
Other Long-Term Liabilities	1,078	1,816	1,850	1,664	321	166
Total Liabilities	16,101	11,658	11,993	12,830	4,922	3,125
Common Stock	17	17	17	16	12	12
Additional Paid-In Capital	62,657	61,362	59,676	58,005	11,069	10,544
Retained Earnings	5,188	2,364	723	-131	-1,451	-4,605
Treasury Stock	-7,059	-6,106	-4,514	-3,099	-2,130	-131
Comprehensive Income & Other	-13	-69	-10	-41	-3	17
Shareholders' Equity	60,790	57,568	55,892	54,750	7,497	5,837
Total Liabilities & Equity	76,891	69,226	67,885	67,580	12,419	8,962
Total Debt	3,870	2,321	3,003	2,863	661	531
Net Cash (Debt)	3,373	2,811	2,770	2,992	2,947	1,759
Net Cash Growth	46.27%	1.48%	-7.42%	1.53%	67.54%	115.04%
Net Cash Per Share	2.07	1.72	1.70	1.90	2.40	1.46
Filing Date Shares Outstanding	1,628	1,620	1,616	1,611	1,199	1,211
Total Common Shares Outstanding	1,628	1,622	1,616	1,612	1,207	1,211
Working Capital	15,300	11,768	10,079	8,650	4,343	3,726
Book Value Per Share	37.34	35.49	34.59	33.96	6.21	4.82
Tangible Book Value	18,457	13,799	10,267	6,455	6,885	5,319
Tangible Book Value Per Share	11.34	8.51	6.35	4.00	5.70	4.39
Land	955	853	821	-	-	-
Buildings	-	-	-	714	206	-
Machinery	3,183	2,798	2,346	2,163	1,534	1,209
Construction In Progress	590	324	209	143	96	136
Leasehold Improvements	-	-	-	-	-	208

Source: S&P Global Market Intelligence. Standard template. Financial Sources.