Advanced Micro Devices, Inc. (NEO: AMD)

Advanced Micro Devices Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	3,897	3,933	4,835	2,535	1,595	1,466
Short-Term Investments	647	1,840	1,020	1,073	695	37
Cash & Short-Term Investments	4,544	5,773	5,855	3,608	2,290	1,503
Cash Growth	-21.45%	-1.40%	62.28%	57.55%	52.36%	30.02%
Accounts Receivable	7,241	5,376	4,126	2,706	2,066	1,859
Other Receivables	29	9	2	2	10	20
Receivables	7,270	5,385	4,128	2,708	2,076	1,879
Inventory	5,374	4,351	3,771	1,955	1,399	982
Prepaid Expenses	1,547	1,259	1,265	312	378	225
Restricted Cash	-	-	-	-	-	4
Other Current Assets	-	-	-	-	-	4
Total Current Assets	18,735	16,768	15,019	8,583	6,143	4,597
Property, Plant & Equipment	2,316	2,222	1,973	1,069	849	705
Long-Term Investments	394	100	100	69	63	58
Goodwill	24,839	24,262	24,177	289	289	289
Other Intangible Assets	19,572	21,363	24,118	323	229	210
Long-Term Deferred Tax Assets	1,183	366	58	931	1,245	22
Other Long-Term Assets	2,597	2,804	2,135	1,155	144	147
Total Assets	69,636	67,885	67,580	12,419	8,962	6,028
Accounts Payable	2,991	2,418	2,956	1,406	546	1,201
Accrued Expenses	4,120	3,082	3,077	2,424	1,796	1,084
Current Portion of Long-Term Debt	-	751	-	312	-	-
Current Portion of Leases	-	106	-	-	-	-
Other Current Liabilities	389	332	336	98	75	74
Total Current Liabilities	7,500	6,689	6,369	4,240	2,417	2,359
Long-Term Debt	1,720	1,717	2,467	1	330	486
Long-Term Leases	518	535	396	348	201	199
Long-Term Deferred Tax Liabilities	1,162	1,202	1,934	12	11	11
Other Long-Term Liabilities	1,751	1,850	1,664	321	166	146
Total Liabilities	12,651	11,993	12,830	4,922	3,125	3,201
Common Stock	17	17	16	12	12	12
Additional Paid-In Capital	60,896	59,676	58,005	11,069	10,544	9,963
Retained Earnings	1,882	723	-131	-1,451	-4,605	-7,095
Treasury Stock	-5,812	-4,514	-3,099	-2,130	-131	-53
Comprehensive Income & Other	2	-10	-41	-3	17	-
Shareholders' Equity	56,985	55,892	54,750	7,497	5,837	2,827
Total Liabilities & Equity	69,636	67,885	67,580	12,419	8,962	6,028
Total Debt	2,238	3,109	2,863	661	531	685
Net Cash (Debt)	2,306	2,664	2,992	2,947	1,759	818
Net Cash Growth	-21.11%	-10.96%	1.53%	67.54%	115.04%	-
Net Cash Per Share	1.41	1.64	1.90	2.40	1.46	0.73
Filing Date Shares Outstanding	1,623	1,616	1,611	1,199	1,211	1,170
Total Common Shares Outstanding	1,623	1,616	1,612	1,207	1,211	1,170
Working Capital	11,235	10,079	8,650	4,343	3,726	2,238
Book Value Per Share	35.11	34.59	33.96	6.21	4.82	2.42
Tangible Book Value	12,574	10,267	6,455	6,885	5,319	2,328
Tangible Book Value Per Share	7.75	6.35	4.00	5.70	4.39	1.99
Buildings	844	821	714	206	-	-
Machinery	2,669	2,346	2,163	1,534	1,209	951
Construction In Progress	228	209	143	96	136	114
Leasehold Improvements	-	-	-	-	208	203

Source: S&P Capital IQ. Standard template. Financial Sources.