Advanced Micro Devices, Inc. (AMD)

Advanced Micro Devices Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,933	4,835	2,535	1,595	1,466
Short-Term Investments	1,840	1,020	1,073	695	37
Cash & Cash Equivalents	5,773	5,855	3,608	2,290	1,503
Cash Growth	-1.40%	62.28%	57.55%	52.36%	30.02%
Receivables	5,385	4,128	2,708	2,076	1,879
Inventory	4,351	3,771	1,955	1,399	982
Other Current Assets	1,259	1,265	312	378	233
Total Current Assets	16,768	15,019	8,583	6,143	4,597
Property, Plant & Equipment	2,222	1,973	1,069	849	705
Long-Term Investments	99	83	69	63	58
Goodwill and Intangibles	45,625	48,295	289	289	289
Other Long-Term Assets	3,171	2,210	2,409	1,618	379
Total Long-Term Assets	51,117	52,561	3,836	2,819	1,431
Total Assets	67,885	67,580	12,419	8,962	6,028
Accounts Payable	2,418	2,956	1,406	546	1,201
Current Debt	751	0	312	0	0
Other Current Liabilities	3,520	3,413	2,522	1,871	1,158
Total Current Liabilities	6,689	6,369	4,240	2,417	2,359
Long-Term Debt	2,252	2,863	349	531	685
Other Long-Term Liabilities	3,052	3,598	333	177	157
Total Long-Term Liabilities	5,304	6,461	682	708	842
Total Liabilities	11,993	12,830	4,922	3,125	3,201
Total Debt	3,003	2,863	661	531	685
Debt Growth	4.89%	333.13%	24.48%	-22.48%	-45.20%
Retained Earnings	723	-131	-1,451	-4,605	-7,095
Comprehensive Income	-10	-41	-3	17	0
Shareholders' Equity	55,892	54,750	7,497	5,837	2,827
Net Cash / Debt	2,770	2,992	2,947	1,759	818
Net Cash / Debt Growth	-7.42%	1.53%	67.54%	115.04%	-
Net Cash Per Share	1.70	1.90	2.40	1.46	0.73
Working Capital	10,079	8,650	4,343	3,726	2,238
Book Value Per Share	34.63	35.07	6.18	4.93	2.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).