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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | +73 Quarters |
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Cash & Equivalents | 3,933 | 3,561 | 3,841 | 3,825 | 4,835 | 3,398 | 4,964 | 4,740 | 2,535 | 2,440 | 2,623 | 1,763 | 1,595 | 1,296 | 1,775 | 1,330 | 1,466 | 1,156 | 963 | 978 | 1,078 | 1,046 | 948 | 1,045 | 1,185 | 879 | 760 | 722 | 1,264 | 1,258 | 957 | 716 | 785 | 755 | 829 | 677 | 805 | 640 | 503 | 554 | Upgrade
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Short-Term Investments | 1,840 | 2,224 | 2,444 | 2,114 | 1,020 | 2,193 | 1,028 | 1,792 | 1,073 | 1,168 | 1,170 | 1,353 | 695 | 475 | 0 | 55 | 37 | 53 | 165 | 216 | 78 | 10 | 35 | 0 | 0 | 0 | 84 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 235 | 298 | 445 | 348 | Upgrade
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Cash & Cash Equivalents | 5,773 | 5,785 | 6,285 | 5,939 | 5,855 | 5,591 | 5,992 | 6,532 | 3,608 | 3,608 | 3,793 | 3,116 | 2,290 | 1,771 | 1,775 | 1,385 | 1,503 | 1,209 | 1,128 | 1,194 | 1,156 | 1,056 | 983 | 1,045 | 1,185 | 879 | 844 | 943 | 1,264 | 1,258 | 957 | 716 | 785 | 755 | 829 | 906 | 1,040 | 938 | 948 | 902 | Upgrade
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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% | Upgrade
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Receivables | 5,385 | 5,055 | 4,314 | 4,042 | 4,128 | 4,340 | 4,053 | 3,681 | 2,708 | 2,229 | 2,026 | 2,185 | 2,076 | 2,138 | 1,799 | 1,691 | 1,879 | 1,393 | 1,333 | 1,241 | 1,235 | 1,207 | 1,118 | 738 | 454 | 771 | 614 | 494 | 311 | 640 | 671 | 508 | 533 | 648 | 687 | 771 | 818 | 973 | 872 | 840 | Upgrade
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Inventory | 4,351 | 4,445 | 4,567 | 4,235 | 3,771 | 3,369 | 2,648 | 2,431 | 1,955 | 1,902 | 1,765 | 1,653 | 1,399 | 1,292 | 1,324 | 1,056 | 982 | 1,040 | 1,015 | 955 | 845 | 738 | 750 | 715 | 694 | 794 | 833 | 839 | 751 | 772 | 743 | 675 | 678 | 761 | 799 | 688 | 685 | 897 | 960 | 869 | Upgrade
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Other Current Assets | 1,259 | 1,403 | 1,339 | 1,442 | 1,265 | 1,120 | 769 | 725 | 312 | 249 | 234 | 243 | 378 | 299 | 211 | 258 | 233 | 270 | 278 | 287 | 304 | 313 | 248 | 253 | 301 | 255 | 220 | 222 | 204 | 154 | 135 | 327 | 324 | 302 | 136 | 132 | 193 | 212 | 152 | 79 | Upgrade
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Total Current Assets | 16,768 | 16,688 | 16,505 | 15,658 | 15,019 | 14,420 | 13,462 | 13,369 | 8,583 | 7,988 | 7,818 | 7,197 | 6,143 | 5,500 | 5,109 | 4,390 | 4,597 | 3,912 | 3,754 | 3,677 | 3,540 | 3,314 | 3,099 | 2,751 | 2,634 | 2,699 | 2,511 | 2,498 | 2,530 | 2,824 | 2,506 | 2,226 | 2,320 | 2,466 | 2,451 | 2,497 | 2,736 | 3,020 | 2,932 | 2,690 | Upgrade
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Property, Plant & Equipment | 2,222 | 2,073 | 2,002 | 1,947 | 1,973 | 1,976 | 1,923 | 1,822 | 1,069 | 1,001 | 918 | 922 | 849 | 810 | 800 | 761 | 705 | 658 | 670 | 591 | 348 | 318 | 295 | 290 | 261 | 236 | 200 | 180 | 164 | 161 | 169 | 176 | 188 | 194 | 289 | 297 | 302 | 328 | 329 | 337 | Upgrade
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Long-Term Investments | 99 | 93 | 90 | 84 | 83 | 80 | 76 | 72 | 69 | 69 | 67 | 65 | 63 | 60 | 59 | 58 | 58 | 59 | 58 | 57 | 58 | 58 | 57 | 57 | 58 | 57 | 58 | 58 | 59 | 60 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | Upgrade
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Goodwill and Intangibles | 45,625 | 46,136 | 46,775 | 47,468 | 48,295 | 49,349 | 50,352 | 49,915 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 278 | 278 | 283 | 320 | 320 | 385 | 622 | 625 | 628 | Upgrade
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Other Long-Term Assets | 3,171 | 2,636 | 2,595 | 2,477 | 2,210 | 1,986 | 1,689 | 1,737 | 2,409 | 1,806 | 1,599 | 1,574 | 1,618 | 364 | 326 | 366 | 379 | 335 | 331 | 317 | 321 | 368 | 363 | 376 | 310 | 305 | 312 | 274 | 279 | 282 | 290 | 301 | 298 | 286 | 321 | 314 | 344 | 355 | 360 | 373 | Upgrade
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Total Long-Term Assets | 51,117 | 50,938 | 51,462 | 51,976 | 52,561 | 53,391 | 54,040 | 53,546 | 3,836 | 3,165 | 2,873 | 2,850 | 2,819 | 1,523 | 1,474 | 1,474 | 1,431 | 1,341 | 1,348 | 1,254 | 1,016 | 1,033 | 1,004 | 1,012 | 918 | 887 | 859 | 801 | 791 | 792 | 810 | 755 | 764 | 763 | 930 | 931 | 1,031 | 1,305 | 1,314 | 1,418 | Upgrade
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Total Assets | 67,885 | 67,626 | 67,967 | 67,634 | 67,580 | 67,811 | 67,502 | 66,915 | 12,419 | 11,153 | 10,691 | 10,047 | 8,962 | 7,023 | 6,583 | 5,864 | 6,028 | 5,253 | 5,102 | 4,931 | 4,556 | 4,347 | 4,103 | 3,763 | 3,552 | 3,586 | 3,370 | 3,299 | 3,321 | 3,616 | 3,316 | 2,981 | 3,084 | 3,229 | 3,381 | 3,428 | 3,767 | 4,325 | 4,246 | 4,108 | Upgrade
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Accounts Payable | 2,418 | 2,570 | 3,092 | 2,871 | 2,956 | 2,734 | 1,879 | 1,681 | 1,406 | 1,084 | 872 | 989 | 546 | 867 | 994 | 840 | 1,201 | 978 | 1,029 | 930 | 1,041 | 1,041 | 995 | 830 | 796 | 916 | 857 | 858 | 823 | 1,010 | 860 | 557 | 524 | 614 | 651 | 502 | 633 | 815 | 806 | 696 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 72 | 62 | 63 | 54 | 42 | 43 | 53 | 60 | 51 | 61 | 72 | 94 | 118 | 146 | Upgrade
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Current Debt | 751 | 752 | 753 | 0 | 0 | 0 | 312 | 312 | 312 | 312 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 70 | 136 | 136 | 223 | 223 | 70 | 70 | 42 | 0 | 0 | 0 | 226 | 230 | 230 | 230 | 235 | 235 | 177 | 102 | 101 | 60 | Upgrade
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Other Current Liabilities | 3,520 | 4,305 | 3,727 | 3,706 | 3,413 | 3,957 | 3,332 | 3,588 | 2,522 | 2,168 | 2,020 | 1,875 | 1,871 | 1,550 | 1,240 | 1,145 | 1,158 | 886 | 775 | 764 | 807 | 701 | 650 | 644 | 647 | 533 | 478 | 452 | 460 | 409 | 453 | 498 | 596 | 545 | 462 | 494 | 558 | 555 | 480 | 482 | Upgrade
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Total Current Liabilities | 6,689 | 7,627 | 7,572 | 6,577 | 6,369 | 6,691 | 5,523 | 5,581 | 4,240 | 3,564 | 2,892 | 2,864 | 2,417 | 2,417 | 2,434 | 1,985 | 2,359 | 1,864 | 1,804 | 1,764 | 1,984 | 1,878 | 1,868 | 1,697 | 1,513 | 1,591 | 1,449 | 1,372 | 1,346 | 1,473 | 1,581 | 1,328 | 1,403 | 1,449 | 1,399 | 1,292 | 1,440 | 1,566 | 1,505 | 1,384 | Upgrade
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Long-Term Debt | 2,252 | 2,110 | 2,107 | 2,848 | 2,863 | 2,890 | 2,887 | 1,845 | 349 | 270 | 553 | 551 | 531 | 578 | 694 | 699 | 685 | 1,073 | 1,242 | 1,237 | 1,114 | 1,167 | 1,170 | 1,165 | 1,325 | 1,356 | 1,375 | 1,408 | 1,435 | 1,632 | 2,012 | 2,006 | 2,007 | 2,030 | 2,034 | 2,033 | 2,035 | 2,106 | 2,109 | 2,078 | Upgrade
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Other Long-Term Liabilities | 3,052 | 2,919 | 3,152 | 3,515 | 3,598 | 3,688 | 3,923 | 4,156 | 333 | 183 | 181 | 155 | 177 | 161 | 150 | 143 | 157 | 140 | 155 | 142 | 192 | 177 | 186 | 186 | 118 | 119 | 129 | 110 | 124 | 126 | 136 | 150 | 86 | 86 | 89 | 86 | 105 | 118 | 131 | 135 | Upgrade
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Total Long-Term Liabilities | 5,304 | 5,029 | 5,259 | 6,363 | 6,461 | 6,578 | 6,810 | 6,001 | 682 | 453 | 734 | 706 | 708 | 739 | 844 | 842 | 842 | 1,213 | 1,397 | 1,379 | 1,306 | 1,344 | 1,356 | 1,351 | 1,443 | 1,475 | 1,504 | 1,518 | 1,559 | 1,758 | 2,148 | 2,156 | 2,093 | 2,116 | 2,123 | 2,119 | 2,140 | 2,224 | 2,240 | 2,213 | Upgrade
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Total Liabilities | 11,993 | 12,656 | 12,831 | 12,940 | 12,830 | 13,269 | 12,333 | 11,582 | 4,922 | 4,017 | 3,626 | 3,570 | 3,125 | 3,156 | 3,278 | 2,827 | 3,201 | 3,077 | 3,201 | 3,143 | 3,290 | 3,222 | 3,224 | 3,048 | 2,956 | 3,066 | 2,953 | 2,890 | 2,905 | 3,231 | 3,729 | 3,484 | 3,496 | 3,565 | 3,522 | 3,411 | 3,580 | 3,790 | 3,745 | 3,597 | Upgrade
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Total Debt | 3,003 | 2,862 | 2,860 | 2,848 | 2,863 | 2,890 | 3,199 | 2,157 | 661 | 582 | 553 | 551 | 531 | 578 | 894 | 699 | 685 | 1,073 | 1,242 | 1,307 | 1,250 | 1,303 | 1,393 | 1,388 | 1,395 | 1,426 | 1,417 | 1,408 | 1,435 | 1,632 | 2,238 | 2,236 | 2,237 | 2,260 | 2,269 | 2,268 | 2,212 | 2,208 | 2,210 | 2,138 | Upgrade
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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% | Upgrade
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Retained Earnings | 723 | 56 | -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 | Upgrade
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Comprehensive Income | -10 | -50 | -32 | -21 | -41 | -88 | -33 | -2 | -3 | 0 | 7 | 6 | 17 | 5 | -4 | -14 | 0 | -7 | 0 | -1 | -8 | -10 | -10 | 3 | 6 | 2 | 0 | -4 | -5 | -3 | -3 | -6 | -8 | -15 | -5 | -12 | -5 | -1 | 1 | -3 | Upgrade
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Shareholders' Equity | 55,892 | 54,970 | 55,136 | 54,694 | 54,750 | 54,542 | 55,169 | 55,333 | 7,497 | 7,136 | 7,065 | 6,477 | 5,837 | 3,867 | 3,305 | 3,037 | 2,827 | 2,176 | 1,901 | 1,788 | 1,266 | 1,125 | 879 | 715 | 596 | 520 | 417 | 409 | 416 | 385 | -413 | -503 | -412 | -336 | -141 | 17 | 187 | 535 | 501 | 511 | Upgrade
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Net Cash / Debt | 2,770 | 2,923 | 3,425 | 3,091 | 2,992 | 2,701 | 2,793 | 4,375 | 2,947 | 3,026 | 3,240 | 2,565 | 1,759 | 1,193 | 881 | 686 | 818 | 136 | -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 | Upgrade
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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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Net Cash Per Share | 1.70 | 1.79 | 2.11 | 1.92 | 1.85 | 1.66 | 1.71 | 3.10 | 2.41 | 2.46 | 2.63 | 2.08 | 1.46 | 0.98 | 0.72 | 0.56 | 0.71 | 0.12 | -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 | Upgrade
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Working Capital | 10,079 | 9,061 | 8,933 | 9,081 | 8,650 | 7,729 | 7,939 | 7,788 | 4,343 | 4,424 | 4,926 | 4,333 | 3,726 | 3,083 | 2,675 | 2,405 | 2,238 | 2,048 | 1,950 | 1,913 | 1,556 | 1,436 | 1,231 | 1,054 | 1,121 | 1,108 | 1,062 | 1,126 | 1,184 | 1,351 | 925 | 898 | 917 | 1,017 | 1,052 | 1,205 | 1,296 | 1,454 | 1,427 | 1,306 | Upgrade
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Book Value Per Share | 34.56 | 34.02 | 34.20 | 33.95 | 33.84 | 33.77 | 34.10 | 39.72 | 6.20 | 5.88 | 5.81 | 5.34 | 4.83 | 3.27 | 2.81 | 2.60 | 2.48 | 1.98 | 1.75 | 1.71 | 1.27 | 1.14 | 0.90 | 0.74 | 0.62 | 0.54 | 0.44 | 0.44 | 0.44 | 0.47 | -0.52 | -0.63 | -0.52 | -0.43 | -0.18 | 0.02 | 0.24 | 0.69 | 0.66 | 0.67 | Upgrade
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