Technology - Semiconductors - NASDAQ - US
$ 134.9
-2.84 %
$ 219 B
Market Cap
120.45
P/E
BALANCE SHEET
67.9 B
ASSETS
12 B
LIABILITIES
55.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Advanced Micro Devices, Inc.
| Current Assets | 16.8 B |
| Cash & Short-Term Investments | 5.77 B |
| Receivables | 5.38 B |
| Other Current Assets | 5.61 B |
| Non-Current Assets | 51.1 B |
| Long-Term Investments | 99 M |
| PP&E | 2.22 B |
| Other Non-Current Assets | 48.8 B |
| Current Liabilities | 6.69 B |
| Accounts Payable | 2.06 B |
| Short-Term Debt | 751 M |
| Other Current Liabilities | 3.88 B |
| Non-Current Liabilities | 5.3 B |
| Long-Term Debt | 2.79 B |
| Other Non-Current Liabilities | 2.52 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Mar-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 933.0 | 4 835.0 | 2 535.0 | 1 595.0 | 1 466.0 | 1 078.0 | 1 185.0 | 1 264.0 | 785.0 | 805.0 | 869.0 | 549.0 | 869.0 | 606.0 | 1 657.0 | 933.0 | 1 432.0 | 1 380.0 | 633.1 | 918.4 | 1 185.8 | 428.7 | 427.3 | 591.5 | 294.1 | 361.9 | 240.7 | 166.2 | 113.4 | 121.3 | 60.4 | 52.0 | 153.9 | 49.1 | 79.7 | 286.8 | 235.2 | 15.4 |
| Short Term Investments | 1 840.0 | 1 020.0 | 1 073.0 | 695.0 | 37.0 | 78.0 | 0 | 2.0 | (15.0) | 235.0 | 228.0 | 453.0 | 896.0 | 1 183.0 | 1 019.0 | 163.0 | 457.0 | 161.0 | 1 161.7 | 277.2 | 127.6 | 609.0 | 442.7 | 701.7 | 302.4 | 335.1 | 226.4 | 220.0 | 377.3 | 256.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5 385.0 | 4 128.0 | 2 708.0 | 2 076.0 | 1 859.0 | 1 235.0 | 487.0 | 311.0 | 533.0 | 818.0 | 832.0 | 630.0 | 919.0 | 968.0 | 745.0 | 320.0 | 640.0 | 1 150.0 | 948.8 | 719.6 | 609.5 | 395.8 | 659.8 | 547.2 | 429.8 | 415.6 | 329.1 | 220.0 | 284.2 | 337.1 | 263.6 | 202.1 | 189.5 | 153.5 | 183.6 | 167.4 | 176.5 | 109.0 |
| Inventory | 4 351.0 | 3 771.0 | 1 955.0 | 1 399.0 | 982.0 | 845.0 | 739.0 | 751.0 | 678.0 | 685.0 | 884.0 | 562.0 | 476.0 | 632.0 | 567.0 | 656.0 | 821.0 | 814.0 | 388.6 | 874.8 | 697.7 | 432.6 | 380.5 | 343.5 | 198.2 | 175.1 | 168.5 | 154.0 | 154.7 | 128.7 | 104.0 | 86.0 | 91.5 | 90.0 | 90.5 | 90.5 | 81.9 | 42.5 |
| Other Current Assets | 1 259.0 | 1 265.0 | 312.0 | 378.0 | 253.0 | 309.0 | 268.0 | 204.0 | 324.0 | 306.0 | 71.0 | 142.0 | 69.0 | 205.0 | 287.0 | 307.0 | 867.0 | 458.0 | 426.6 | 438.1 | 279.8 | 275.7 | 442.9 | 473.8 | 185.3 | 609.4 | 210.6 | 268.8 | 188.1 | 143.0 | 536.1 | 397.6 | 191.3 | 103.9 | 239.9 | 27.6 | 77.9 | 76.2 |
| Total Current Assets | 16 768.0 | 15 019.0 | 8 583.0 | 6 143.0 | 4 597.0 | 3 540.0 | 2 622.0 | 2 530.0 | 2 320.0 | 2 736.0 | 2 884.0 | 2 265.0 | 3 229.0 | 3 594.0 | 4 275.0 | 2 379.0 | 3 816.0 | 3 963.0 | 3 558.8 | 3 228.0 | 2 900.3 | 2 019.7 | 2 353.1 | 2 657.7 | 1 409.9 | 1 562.0 | 1 175.3 | 1 029.1 | 1 096.8 | 986.6 | 964.2 | 737.7 | 626.2 | 396.5 | 593.7 | 572.3 | 571.5 | 243.1 |
| PP&E | 2 222.0 | 1 973.0 | 1 069.0 | 849.0 | 705.0 | 348.0 | 261.0 | 164.0 | 188.0 | 302.0 | 346.0 | 658.0 | 726.0 | 700.0 | 3 809.0 | 4 296.0 | 4 720.0 | 3 987.0 | 2 701.0 | 4 233.8 | 3 848.5 | 2 880.8 | 2 739.1 | 2 636.5 | 2 523.2 | 2 268.5 | 1 990.7 | 1 787.4 | 1 636.1 | 1 264.2 | 904.3 | 693.3 | 626.3 | 647.0 | 505.9 | 495.5 | 524.3 | 486.5 |
| Intangible Assets | 21 363.0 | 24 118.0 | 328.0 | 229.0 | 210.0 | 226.0 | 239.0 | 232.0 | 189.0 | 65.0 | 78.0 | 96.0 | 0 | 37.0 | 98.0 | 168.0 | 587.0 | 1 207.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 24 262.0 | 24 177.0 | 289.0 | 289.0 | 289.0 | 289.0 | 289.0 | 289.0 | 278.0 | 320.0 | 553.0 | 553.0 | 323.0 | 323.0 | 323.0 | 323.0 | 1 907.0 | 3 217.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 99.0 | 83.0 | 69.0 | 63.0 | 58.0 | 58.0 | 58.0 | 59.0 | 22.0 | 3.0 | 90.0 | 181.0 | 427.0 | 0 | (9.0) | (28.0) | (64.0) | (31.0) | 0 | 0 | 0 | 0 | 364.0 | 0 | 274.0 | 237.0 | 204.0 | 197.0 | 0 | 125.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 805.0 | 2 152.0 | 1 478.0 | 373.0 | 357.0 | 306.0 | 299.0 | 268.0 | 323.0 | 344.0 | 386.0 | 247.0 | 249.0 | 310.0 | 573.0 | 509.0 | 520.0 | 773.0 | 935.3 | 279.8 | 242.9 | 718.7 | 555.0 | 473.6 | 444.6 | 422.5 | 349.3 | 328.8 | 298.4 | 194.9 | 60.7 | 17.1 | 39.3 | 68.2 | 22.8 | 13.5 | 17.9 | 1.9 |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 67 885.0 | 67 580.0 | 12 419.0 | 8 962.0 | 6 028.0 | 4 556.0 | 3 540.0 | 3 321.0 | 3 109.0 | 3 767.0 | 4 337.0 | 4 000.0 | 4 954.0 | 4 964.0 | 9 078.0 | 7 675.0 | 11 550.0 | 13 147.0 | 7 287.8 | 7 844.2 | 7 094.3 | 5 619.2 | 5 647.2 | 5 767.7 | 4 377.7 | 4 253.0 | 3 515.3 | 3 145.3 | 3 031.3 | 2 445.7 | 1 929.2 | 1 448.1 | 1 291.8 | 1 111.7 | 1 122.4 | 1 081.3 | 1 113.7 | 731.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 055.0 | 2 493.0 | 1 321.0 | 468.0 | 988.0 | 834.0 | 384.0 | 440.0 | 279.0 | 415.0 | 519.0 | 278.0 | 363.0 | 581.0 | 647.0 | 631.0 | 1 009.0 | 1 338.0 | 855.8 | 655.1 | 492.6 | 352.4 | 305.0 | 477.4 | 387.2 | 334.0 | 359.5 | 224.1 | 241.9 | 149.1 | 127.2 | 61.7 | 74.4 | 84.6 | 67.7 | 0 | 0 | 0 |
| Short Term Debt | 751.0 | 0 | 312.0 | 0 | 43.0 | 136.0 | 70.0 | 0 | 230.0 | 177.0 | 60.0 | 5.0 | 489.0 | 233.0 | 492.0 | 286.0 | 238.0 | 125.0 | 43.2 | 230.8 | 237.8 | 184.8 | 331.7 | 129.6 | 47.6 | 151.6 | 73.0 | 42.4 | 13.7 | 60.4 | 52.2 | 46.7 | 168.6 | 61.0 | 52.4 | 61.8 | 34.6 | 10.8 |
| Other Current Liabilities | 3 339.0 | 3 876.0 | 2 293.0 | 1 949.0 | 1 326.0 | 1 003.0 | 974.0 | 843.0 | 795.0 | 776.0 | 894.0 | 1 006.0 | 799.0 | 946.0 | 946.0 | 1 236.0 | 1 205.0 | 1 142.0 | 777.7 | 777.3 | 652.6 | 779.5 | 629.3 | 524.3 | 382.9 | 270.6 | 210.8 | 221.5 | 222.8 | 298.9 | 275.2 | 244.1 | 212.3 | 171.9 | 155.7 | 204.4 | 220.1 | 131.6 |
| Total Current Liabilities | 6 689.0 | 6 369.0 | 4 240.0 | 2 417.0 | 2 359.0 | 1 984.0 | 1 486.0 | 1 346.0 | 1 403.0 | 1 440.0 | 1 618.0 | 1 397.0 | 1 774.0 | 1 674.0 | 2 210.0 | 2 226.0 | 2 625.0 | 2 852.0 | 1 822.0 | 1 846.4 | 1 452.3 | 1 372.1 | 1 313.9 | 1 224.1 | 910.7 | 840.7 | 726.8 | 583.5 | 621.7 | 592.2 | 454.6 | 352.5 | 455.3 | 317.5 | 275.8 | 266.2 | 254.7 | 142.4 |
| Long Term Debt | 2 787.0 | 2 863.0 | 697.0 | 732.0 | 884.0 | 1 114.0 | 1 325.0 | 1 435.0 | 2 007.0 | 2 042.0 | 2 008.0 | 2 037.0 | 1 527.0 | 2 188.0 | 4 252.0 | 4 702.0 | 5 031.0 | 3 672.0 | 1 327.1 | 1 628.3 | 1 899.7 | 1 779.8 | 672.9 | 1 168.0 | 1 427.3 | 1 372.4 | 662.7 | 444.8 | 215.0 | 75.8 | 79.5 | 19.7 | 42.0 | 131.3 | 126.4 | 130.4 | 135.9 | 134.0 |
| Deferred Tax Income | 1 202.0 | 1 934.0 | 12.0 | 11.0 | 11.0 | 11.0 | 11.0 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.0 | 91.0 | 6.0 | 31.0 | 92.6 | 104.2 | 157.7 | 0 | 105.3 | 204.0 | 60.5 | 34.8 | 96.3 | 95.1 | 94.4 | 42.5 | 42.8 | 29.1 | 11.0 | 26.5 | 29.3 | 39.9 | 63.3 | 48.2 |
| Other Liabilities | 1 315.0 | 1 664.0 | (27.0) | (24.0) | (42.0) | 192.0 | 118.0 | 124.0 | 86.0 | 98.0 | 167.0 | 28.0 | 63.0 | 89.0 | 695.0 | 569.0 | 633.0 | 517.0 | 459.3 | 414.6 | 428.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 0 | 0 | 100 K | 100 K |
| Total Liabilities | 11 993.0 | 12 830.0 | 4 922.0 | 3 125.0 | 3 201.0 | 3 290.0 | 2 929.0 | 2 905.0 | 3 521.0 | 3 580.0 | 3 793.0 | 3 462.0 | 3 364.0 | 3 951.0 | 7 354.0 | 7 588.0 | 8 295.0 | 7 072.0 | 3 701.0 | 3 993.5 | 3 938.4 | 3 151.9 | 2 092.2 | 2 596.1 | 2 398.4 | 2 247.9 | 1 485.7 | 1 123.4 | 931.1 | 710.4 | 577.0 | 401.4 | 508.4 | 475.4 | 431.5 | 436.5 | 453.8 | 342.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 17.0 | 16.0 | 12.0 | 12.0 | 12.0 | 10.0 | 9.0 | 9.0 | 8.0 | 8.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | 5.0 | 4.4 | 3.9 | 3.5 | 3.4 | 3.4 | 3.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 723.0 | (131.0) | (1 451.0) | (4 605.0) | (7 095.0) | (7 436.0) | (7 760.0) | (7 803.0) | (7 306.0) | (6 646.0) | (6 243.0) | (6 160.0) | (4 977.0) | (5 468.0) | (5 939.0) | (6 198.0) | (3 100.0) | 308.0 | 473.7 | 308.5 | 217.9 | 492.7 | 1 795.7 | 1 856.3 | 873.2 | 962.2 | 1 066.1 | 1 063.3 | 1 363.3 | 1 035.6 | 731.6 | 513.1 | 278.5 | 143.5 | 207.5 | 171.7 | 199.3 | 269.2 |
| Other Accumulative Comprehensive Income/Loss | (10.0) | (41.0) | (3.0) | 17.0 | 0 | (8.0) | 6.0 | (5.0) | (8.0) | (5.0) | (2.0) | (3.0) | (5.0) | 1.0 | 154.0 | 108.0 | 163.0 | 156.0 | 163.6 | 381.0 | 258.1 | 49.9 | (133.2) | (94.0) | (17.4) | (30.2) | (56.9) | (24.0) | (1 294.9) | (1 201.0) | (1 094.0) | (991.1) | (904.3) | (802.3) | (756.0) | (752.3) | 0 | 0 |
| Total Equity | 55 892.0 | 54 750.0 | 7 497.0 | 5 837.0 | 2 827.0 | 1 266.0 | 611.0 | 416.0 | (412.0) | 187.0 | 544.0 | 538.0 | 1 590.0 | 1 013.0 | 1 724.0 | 87.0 | 3 255.0 | 6 075.0 | 3 586.8 | 3 850.7 | 3 155.9 | 2 467.3 | 3 555.1 | 3 171.7 | 1 979.3 | 2 005.0 | 2 029.5 | 2 021.9 | 2 100.1 | 1 735.3 | 1 352.3 | 1 046.7 | 783.4 | 636.3 | 690.9 | 644.8 | 659.9 | 389.2 |
| Total Liabilities and Equity | 67 885.0 | 67 580.0 | 12 419.0 | 8 962.0 | 6 028.0 | 4 556.0 | 3 540.0 | 3 321.0 | 3 109.0 | 3 767.0 | 4 337.0 | 4 000.0 | 4 954.0 | 4 964.0 | 9 078.0 | 7 675.0 | 11 550.0 | 13 147.0 | 7 287.8 | 7 844.2 | 7 094.3 | 5 619.2 | 5 647.2 | 5 767.7 | 4 377.7 | 4 253.0 | 3 515.3 | 3 145.3 | 3 031.3 | 2 445.7 | 1 929.2 | 1 448.1 | 1 291.8 | 1 111.7 | 1 122.4 | 1 081.3 | 1 113.7 | 731.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 614.0 | 1 571.4 | 1 230.4 | 1 206.5 | 1 136.7 | 1 053.1 | 952.0 | 830.0 | 783.0 | 760.4 | 754.0 | 739.4 | 727.0 | 711.0 | 673.0 | 607.0 | 558.0 | 492.0 | 400.0 | 358.9 | 346.9 | 342.0 | 332.4 | 309.3 | 294.6 | 287.3 | 280.9 | 271.4 | 272.4 | 195.0 | 188.7 | 181.9 | 175.2 | 164.1 | 162.3 | 148.3 | 155.3 | 110.9 |