Advanced Micro Devices, Inc. (NEO: AMD)

Advanced Micro Devices Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	4,113	3,933	4,835	2,535	1,595	1,466
Short-Term Investments	1,227	1,840	1,020	1,073	695	37
Cash & Short-Term Investments	5,340	5,773	5,855	3,608	2,290	1,503
Cash Growth	-15.04%	-1.40%	62.28%	57.55%	52.36%	30.02%
Accounts Receivable	5,749	5,376	4,126	2,706	2,066	1,859
Other Receivables	24	9	2	2	10	20
Receivables	5,773	5,385	4,128	2,708	2,076	1,879
Inventory	4,991	4,351	3,771	1,955	1,399	982
Prepaid Expenses	1,361	1,259	1,265	312	378	225
Restricted Cash	-	-	-	-	-	4
Other Current Assets	-	-	-	-	-	4
Total Current Assets	17,465	16,768	15,019	8,583	6,143	4,597
Property, Plant & Equipment	2,301	2,222	1,973	1,069	849	705
Long-Term Investments	358	100	100	69	63	58
Goodwill	24,262	24,262	24,177	289	289	289
Other Intangible Assets	20,138	21,363	24,118	323	229	210
Long-Term Deferred Tax Assets	617	366	58	931	1,245	22
Other Long-Term Assets	2,745	2,804	2,135	1,155	144	147
Total Assets	67,886	67,885	67,580	12,419	8,962	6,028
Accounts Payable	2,119	2,418	2,956	1,406	546	1,201
Accrued Expenses	3,629	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	447	332	336	98	75	74
Total Current Liabilities	6,195	6,689	6,369	4,240	2,417	2,359
Long-Term Debt	1,719	1,717	2,467	1	330	486
Long-Term Leases	526	535	396	348	201	199
Long-Term Deferred Tax Liabilities	1,192	1,202	1,934	12	11	11
Other Long-Term Liabilities	1,716	1,850	1,664	321	166	146
Total Liabilities	11,348	11,993	12,830	4,922	3,125	3,201
Common Stock	17	17	16	12	12	12
Additional Paid-In Capital	60,542	59,676	58,005	11,069	10,544	9,963
Retained Earnings	1,111	723	-131	-1,451	-4,605	-7,095
Treasury Stock	-5,103	-4,514	-3,099	-2,130	-131	-53
Comprensive Income & Other	-29	-10	-41	-3	17	-
Shareholders' Equity	56,538	55,892	54,750	7,497	5,837	2,827
Total Liabilities & Equity	67,886	67,885	67,580	12,419	8,962	6,028
Total Debt	2,245	3,109	2,863	661	531	685
Net Cash (Debt)	3,095	2,664	2,992	2,947	1,759	818
Net Cash Growth	-9.64%	-10.96%	1.53%	67.54%	115.04%	-
Net Cash Per Share	1.89	1.64	1.90	2.40	1.46	0.73
Filing Date Shares Outstanding	1,618	1,616	1,611	1,199	1,211	1,170
Total Common Shares Outstanding	1,618	1,616	1,612	1,207	1,211	1,170
Working Capital	11,270	10,079	8,650	4,343	3,726	2,238
Book Value Per Share	34.94	34.59	33.96	6.21	4.82	2.42
Tangible Book Value	12,138	10,267	6,455	6,885	5,319	2,328
Tangible Book Value Per Share	7.50	6.35	4.00	5.70	4.39	1.99
Land	834	-	-	-	-	-
Buildings	-	821	714	206	-	-
Machinery	2,603	2,346	2,163	1,534	1,209	951
Construction In Progress	217	209	143	96	136	114
Leasehold Improvements	-	-	-	-	208	203

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