Advanced Micro Devices, Inc. (AMD)
NASDAQ: AMD · IEX Real-Time Price · USD
180.49
+0.90 (0.50%)
At close: Mar 28, 2024, 4:00 PM
179.93
-0.56 (-0.31%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Advanced Micro Devices Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-302023-09-302023-07-012023-04-012022-12-312022-09-242022-06-252022-03-262021-12-252021-09-252021-06-262021-03-272020-12-262020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-242016-06-252016-03-262015-12-262015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-29 +73 Quarters
Cash & Equivalents
3,9333,5613,8413,8254,8353,3984,9644,7402,5352,4402,6231,7631,5951,2961,7751,3301,4661,1569639781,0781,0469481,0451,1858797607221,2641,258957716785755829677805640503554
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Short-Term Investments
1,8402,2242,4442,1141,0202,1931,0281,7921,0731,1681,1701,3536954750553753165216781035000842210000000229235298445348
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Cash & Cash Equivalents
5,7735,7856,2855,9395,8555,5915,9926,5323,6083,6083,7933,1162,2901,7711,7751,3851,5031,2091,1281,1941,1561,0569831,0451,1858798449431,2641,2589577167857558299061,040938948902
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Cash Growth
-1.40%3.47%4.89%-9.08%62.28%54.96%57.98%109.63%57.55%103.73%113.69%124.98%52.36%46.48%57.36%16.00%30.02%14.49%14.75%14.26%-2.45%20.14%16.47%10.82%-6.25%-30.13%-11.81%31.70%61.02%66.62%15.44%-20.97%-24.52%-19.51%-12.55%0.44%-5.20%-11.51%-2.07%-10.07%
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Receivables
5,3855,0554,3144,0424,1284,3404,0533,6812,7082,2292,0262,1852,0762,1381,7991,6911,8791,3931,3331,2411,2351,2071,118738454771614494311640671508533648687771818973872840
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Inventory
4,3514,4454,5674,2353,7713,3692,6482,4311,9551,9021,7651,6531,3991,2921,3241,0569821,0401,015955845738750715694794833839751772743675678761799688685897960869
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Other Current Assets
1,2591,4031,3391,4421,2651,12076972531224923424337829921125823327027828730431324825330125522022220415413532732430213613219321215279
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Total Current Assets
16,76816,68816,50515,65815,01914,42013,46213,3698,5837,9887,8187,1976,1435,5005,1094,3904,5973,9123,7543,6773,5403,3143,0992,7512,6342,6992,5112,4982,5302,8242,5062,2262,3202,4662,4512,4972,7363,0202,9322,690
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Property, Plant & Equipment
2,2222,0732,0021,9471,9731,9761,9231,8221,0691,001918922849810800761705658670591348318295290261236200180164161169176188194289297302328329337
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Long-Term Investments
999390848380767269696765636059585859585758585757585758585960620000000080
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Goodwill and Intangibles
45,62546,13646,77547,46848,29549,34950,35249,915289289289289289289289289289289289289289289289289289289289289289289289278278283320320385622625628
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Other Long-Term Assets
3,1712,6362,5952,4772,2101,9861,6891,7372,4091,8061,5991,5741,618364326366379335331317321368363376310305312274279282290301298286321314344355360373
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Total Long-Term Assets
51,11750,93851,46251,97652,56153,39154,04053,5463,8363,1652,8732,8502,8191,5231,4741,4741,4311,3411,3481,2541,0161,0331,0041,0129188878598017917928107557647639309311,0311,3051,3141,418
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Total Assets
67,88567,62667,96767,63467,58067,81167,50266,91512,41911,15310,69110,0478,9627,0236,5835,8646,0285,2535,1024,9314,5564,3474,1033,7633,5523,5863,3703,2993,3213,6163,3162,9813,0843,2293,3813,4283,7674,3254,2464,108
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Accounts Payable
2,4182,5703,0922,8712,9562,7341,8791,6811,4061,0848729895468679948401,2019781,0299301,0411,0419958307969168578588231,010860557524614651502633815806696
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Deferred Revenue
000000000000000000000000072726263544243536051617294118146
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Current Debt
751752753000312312312312000020000007013613622322370704200022623023023023523517710210160
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Other Current Liabilities
3,5204,3053,7273,7063,4133,9573,3323,5882,5222,1682,0201,8751,8711,5501,2401,1451,158886775764807701650644647533478452460409453498596545462494558555480482
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Total Current Liabilities
6,6897,6277,5726,5776,3696,6915,5235,5814,2403,5642,8922,8642,4172,4172,4341,9852,3591,8641,8041,7641,9841,8781,8681,6971,5131,5911,4491,3721,3461,4731,5811,3281,4031,4491,3991,2921,4401,5661,5051,384
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Long-Term Debt
2,2522,1102,1072,8482,8632,8902,8871,8453492705535515315786946996851,0731,2421,2371,1141,1671,1701,1651,3251,3561,3751,4081,4351,6322,0122,0062,0072,0302,0342,0332,0352,1062,1092,078
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Other Long-Term Liabilities
3,0522,9193,1523,5153,5983,6883,9234,15633318318115517716115014315714015514219217718618611811912911012412613615086868986105118131135
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Total Long-Term Liabilities
5,3045,0295,2596,3636,4616,5786,8106,0016824537347067087398448428421,2131,3971,3791,3061,3441,3561,3511,4431,4751,5041,5181,5591,7582,1482,1562,0932,1162,1232,1192,1402,2242,2402,213
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Total Liabilities
11,99312,65612,83112,94012,83013,26912,33311,5824,9224,0173,6263,5703,1253,1563,2782,8273,2013,0773,2013,1433,2903,2223,2243,0482,9563,0662,9532,8902,9053,2313,7293,4843,4963,5653,5223,4113,5803,7903,7453,597
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Total Debt
3,0032,8622,8602,8482,8632,8903,1992,1576615825535515315788946996851,0731,2421,3071,2501,3031,3931,3881,3951,4261,4171,4081,4351,6322,2382,2362,2372,2602,2692,2682,2122,2082,2102,138
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Debt Growth
4.89%-0.97%-10.60%32.04%333.13%396.56%478.48%291.47%24.48%0.69%-38.14%-21.17%-22.48%-46.13%-28.02%-46.52%-45.20%-17.65%-10.84%-5.84%-10.39%-8.63%-1.69%-1.42%-2.79%-12.62%-36.68%-37.03%-35.85%-27.79%-1.37%-1.41%1.13%2.36%2.67%6.08%7.48%7.76%7.96%4.60%
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Retained Earnings
72356-243-270-131-152-218-665-1,451-2,425-3,348-4,058-4,605-6,386-6,776-6,933-7,095-7,265-7,385-7,420-7,436-7,474-7,576-7,692-7,775-7,821-7,892-7,876-7,803-7,752-7,346-7,415-7,306-7,204-7,007-6,826-6,646-6,282-6,299-6,263
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Comprehensive Income
-10-50-32-21-41-88-33-2-3076175-4-140-70-1-8-10-103620-4-5-3-3-6-8-15-5-12-5-11-3
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Shareholders' Equity
55,89254,97055,13654,69454,75054,54255,16955,3337,4977,1367,0656,4775,8373,8673,3053,0372,8272,1761,9011,7881,2661,125879715596520417409416385-413-503-412-336-14117187535501511
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Net Cash / Debt
2,7702,9233,4253,0912,9922,7012,7934,3752,9473,0263,2402,5651,7591,193881686818136-114-113-94-247-410-343-210-547-573-465-171-374-1,281-1,520-1,452-1,505-1,440-1,362-1,172-1,270-1,262-1,236
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Net Cash / Debt Growth
-7.42%8.22%22.63%-29.35%1.53%-10.74%-13.80%70.57%67.54%153.65%267.76%273.91%115.04%777.21%--------------------------
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Net Cash Per Share
1.701.792.111.921.851.661.713.102.412.462.632.081.460.980.720.560.710.12-0.10-0.10-0.09-0.23-0.36-0.33-0.22-0.52-0.61-0.50-0.18-0.46-1.56-1.92-1.83-1.92-1.85-1.75-1.51-1.62-1.65-1.62
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Working Capital
10,0799,0618,9339,0818,6507,7297,9397,7884,3434,4244,9264,3333,7263,0832,6752,4052,2382,0481,9501,9131,5561,4361,2311,0541,1211,1081,0621,1261,1841,3519258989171,0171,0521,2051,2961,4541,4271,306
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Book Value Per Share
34.5634.0234.2033.9533.8433.7734.1039.726.205.885.815.344.833.272.812.602.481.981.751.711.271.140.900.740.620.540.440.440.440.47-0.52-0.63-0.52-0.43-0.180.020.240.690.660.67
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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).