Advanced Micro Devices, Inc. (TSX:AMD)

Advanced Micro Devices Balance Sheet

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

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

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