Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · Real-Time Price · USD
101.70
+1.34 (1.34%)
At close: May 8, 2025, 4:00 PM
101.82
+0.12 (0.12%)
After-hours: May 8, 2025, 7:57 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 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 | 2015 - 2019 |
| Cash & Equivalents | 6,049 | 3,787 | 3,933 | 4,835 | 2,535 | 1,595 | Upgrade
|
| Short-Term Investments | 1,261 | 1,345 | 1,840 | 1,020 | 1,073 | 695 | Upgrade
|
| Cash & Short-Term Investments | 7,310 | 5,132 | 5,773 | 5,855 | 3,608 | 2,290 | Upgrade
|
| Cash Growth | 21.13% | -11.10% | -1.40% | 62.28% | 57.55% | 52.36% | Upgrade
|
| Accounts Receivable | 6,286 | 6,820 | 5,376 | 4,126 | 2,706 | 2,066 | Upgrade
|
| Other Receivables | - | 113 | 9 | 2 | 2 | 10 | Upgrade
|
| Receivables | 6,286 | 6,933 | 5,385 | 4,128 | 2,708 | 2,076 | Upgrade
|
| Inventory | 6,416 | 5,734 | 4,351 | 3,771 | 1,955 | 1,399 | Upgrade
|
| Prepaid Expenses | - | - | - | 1,265 | 312 | 378 | Upgrade
|
| Other Current Assets | 1,583 | 1,250 | 1,259 | - | - | - | Upgrade
|
| Total Current Assets | 21,595 | 19,049 | 16,768 | 15,019 | 8,583 | 6,143 | Upgrade
|
| Property, Plant & Equipment | 1,921 | 2,425 | 2,222 | 1,973 | 1,069 | 849 | Upgrade
|
| Long-Term Investments | 807 | 150 | 100 | 100 | 69 | 63 | Upgrade
|
| Goodwill | 24,839 | 24,839 | 24,262 | 24,177 | 289 | 289 | Upgrade
|
| Other Intangible Assets | 18,363 | 18,930 | 21,363 | 24,118 | 323 | 229 | Upgrade
|
| Long-Term Deferred Tax Assets | 845 | 688 | 366 | 58 | 931 | 1,245 | Upgrade
|
| Other Long-Term Assets | 3,180 | 3,145 | 2,804 | 2,135 | 1,155 | 144 | Upgrade
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| Total Assets | 71,550 | 69,226 | 67,885 | 67,580 | 12,419 | 8,962 | Upgrade
|
| Accounts Payable | 2,206 | 2,466 | 2,418 | 2,956 | 1,406 | 546 | Upgrade
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| Accrued Expenses | 3,876 | 4,260 | 3,082 | 3,077 | 2,424 | 1,796 | Upgrade
|
| Short-Term Debt | 947 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 751 | - | 312 | - | Upgrade
|
| Current Portion of Leases | - | 109 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 674 | 446 | 438 | 336 | 98 | 75 | Upgrade
|
| Total Current Liabilities | 7,703 | 7,281 | 6,689 | 6,369 | 4,240 | 2,417 | Upgrade
|
| Long-Term Debt | 3,217 | 1,721 | 1,717 | 2,467 | 1 | 330 | Upgrade
|
| Long-Term Leases | 567 | 491 | 535 | 396 | 348 | 201 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 343 | 349 | 1,202 | 1,934 | 12 | 11 | Upgrade
|
| Other Long-Term Liabilities | 1,839 | 1,816 | 1,850 | 1,664 | 321 | 166 | Upgrade
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| Total Liabilities | 13,669 | 11,658 | 11,993 | 12,830 | 4,922 | 3,125 | Upgrade
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| Common Stock | 17 | 17 | 17 | 16 | 12 | 12 | Upgrade
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| Additional Paid-In Capital | 61,730 | 61,362 | 59,676 | 58,005 | 11,069 | 10,544 | Upgrade
|
| Retained Earnings | 3,073 | 2,364 | 723 | -131 | -1,451 | -4,605 | Upgrade
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| Treasury Stock | -6,899 | -6,106 | -4,514 | -3,099 | -2,130 | -131 | Upgrade
|
| Comprehensive Income & Other | -40 | -69 | -10 | -41 | -3 | 17 | Upgrade
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| Shareholders' Equity | 57,881 | 57,568 | 55,892 | 54,750 | 7,497 | 5,837 | Upgrade
|
| Total Liabilities & Equity | 71,550 | 69,226 | 67,885 | 67,580 | 12,419 | 8,962 | Upgrade
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| Total Debt | 4,731 | 2,321 | 3,003 | 2,863 | 661 | 531 | Upgrade
|
| Net Cash (Debt) | 2,579 | 2,811 | 2,770 | 2,992 | 2,947 | 1,759 | Upgrade
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| Net Cash Growth | -15.08% | 1.48% | -7.42% | 1.53% | 67.54% | 115.04% | Upgrade
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| Net Cash Per Share | 1.58 | 1.72 | 1.70 | 1.90 | 2.40 | 1.46 | Upgrade
|
| Filing Date Shares Outstanding | 1,621 | 1,620 | 1,616 | 1,611 | 1,199 | 1,211 | Upgrade
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| Total Common Shares Outstanding | 1,616 | 1,622 | 1,616 | 1,612 | 1,207 | 1,211 | Upgrade
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| Working Capital | 13,892 | 11,768 | 10,079 | 8,650 | 4,343 | 3,726 | Upgrade
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| Book Value Per Share | 35.82 | 35.49 | 34.59 | 33.96 | 6.21 | 4.82 | Upgrade
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| Tangible Book Value | 14,679 | 13,799 | 10,267 | 6,455 | 6,885 | 5,319 | Upgrade
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| Tangible Book Value Per Share | 9.08 | 8.51 | 6.35 | 4.00 | 5.70 | 4.39 | Upgrade
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| Land | 881 | 853 | 821 | - | - | - | Upgrade
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| Buildings | - | - | - | 714 | 206 | - | Upgrade
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| Machinery | 2,864 | 2,798 | 2,346 | 2,163 | 1,534 | 1,209 | Upgrade
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| Construction In Progress | 445 | 324 | 209 | 143 | 96 | 136 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 208 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.