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.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
3,9334,8352,5351,5951,4661,0781,1851,264785805
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Short-Term Investments
1,8401,0201,0736953778000235
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Cash & Cash Equivalents
5,7735,8553,6082,2901,5031,1561,1851,2647851,040
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Cash Growth
-1.40%62.28%57.55%52.36%30.02%-2.45%-6.25%61.02%-24.52%-5.20%
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Receivables
5,3854,1282,7082,0761,8791,235454311533818
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Inventory
4,3513,7711,9551,399982845694751678685
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Other Current Assets
1,2591,265312378233304301204324193
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Total Current Assets
16,76815,0198,5836,1434,5973,5402,6342,5302,3202,736
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Property, Plant & Equipment
2,2221,9731,069849705348261164188302
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Long-Term Investments
998369635858585900
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Goodwill and Intangibles
45,62548,295289289289289289289278385
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Other Long-Term Assets
3,1712,2102,4091,618379321310279298344
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Total Long-Term Assets
51,11752,5613,8362,8191,4311,0169187917641,031
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Total Assets
67,88567,58012,4198,9626,0284,5563,5523,3213,0843,767
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Accounts Payable
2,4182,9561,4065461,2011,041796823524633
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Deferred Revenue
0000000635372
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Current Debt
751031200136700230177
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Other Current Liabilities
3,5203,4132,5221,8711,158807647460596558
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Total Current Liabilities
6,6896,3694,2402,4172,3591,9841,5131,3461,4031,440
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Long-Term Debt
2,2522,8633495316851,1141,3251,4352,0072,035
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Other Long-Term Liabilities
3,0523,59833317715719211812486105
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Total Long-Term Liabilities
5,3046,4616827088421,3061,4431,5592,0932,140
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Total Liabilities
11,99312,8304,9223,1253,2013,2902,9562,9053,4963,580
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Total Debt
3,0032,8636615316851,2501,3951,4352,2372,212
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Debt Growth
4.89%333.13%24.48%-22.48%-45.20%-10.39%-2.79%-35.85%1.13%7.48%
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Retained Earnings
723-131-1,451-4,605-7,095-7,436-7,775-7,803-7,306-6,646
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Comprehensive Income
-10-41-3170-86-5-8-5
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Shareholders' Equity
55,89254,7507,4975,8372,8271,266596416-412187
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Net Cash / Debt
2,7702,9922,9471,759818-94-210-171-1,452-1,172
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Net Cash / Debt Growth
-7.42%1.53%67.54%115.04%------
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Net Cash Per Share
1.701.902.401.460.73-0.09-0.22-0.20-1.85-1.53
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Working Capital
10,0798,6504,3433,7262,2381,5561,1211,1849171,296
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Book Value Per Share
34.6335.076.184.932.591.290.630.50-0.530.24
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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).