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Technology - Semiconductors - NASDAQ - US
$ 97.3
-2.03 %
$ 157 B
Market Cap
98.55
P/E
BALANCE SHEET
69.2 B ASSETS
1.98%
11.7 B LIABILITIES
-2.79%
57.6 B EQUITY
3.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Advanced Micro Devices, Inc.
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Current Assets 19 B
Cash & Short-Term Investments 5.13 B
Receivables 6.93 B
Other Current Assets 6.98 B
Non-Current Assets 50.2 B
Long-Term Investments 149 M
PP&E 2.42 B
Other Non-Current Assets 47.6 B
7.41 %10.02 %10.09 %3.50 %68.76 %Total Assets$69.2b
Current Liabilities 7.28 B
Accounts Payable 1.99 B
Short-Term Debt 0
Other Current Liabilities 5.29 B
Non-Current Liabilities 4.38 B
Long-Term Debt 2.21 B
Other Non-Current Liabilities 2.16 B
17.07 %45.39 %18.97 %18.57 %Total Liabilities$11.7b

Balance Sheet

Millions
Dec-2024 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 Mar-1986
ASSETS
Cash & Cash Equivalents 3 787.0 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 15.4
Short Term Investments 1 345.0 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 0
Receivables 6 933.0 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 1 150.0 948.8 719.6 609.5 395.8 659.8 547.2 429.8 415.6 329.1 220.0 284.2 337.1 263.6 202.1 189.5 153.5 183.6 167.4 176.5 109.0 109.0
Inventory 5 734.0 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 42.5
Other Current Assets 1 250.0 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 76.2
Total Current Assets 19 049.0 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 1 096.8 986.6 964.2 737.7 626.2 396.5 593.7 572.3 571.5 243.1 243.1
PP&E 2 425.0 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 1 264.2 904.3 693.3 626.3 647.0 505.9 495.5 524.3 486.5 486.5
Intangible Assets 18 930.0 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 0
Goodwill 24 839.0 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 0
Long Term Investments 149.0 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 0
Other Long Term Assets 3 146.0 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 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 0 0
Total Assets 69 226.0 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 1 113.7 731.5 731.5
LIABILITIES
Accounts Payable 1 990.0 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 0
Short Term Debt 0 751.0 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 10.8
Other Current Liabilities 5 291.0 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 1 142.0 777.7 777.3 652.6 779.5 629.3 524.3 382.9 270.6 210.8 221.5 222.8 298.9 275.2 244.1 212.3 171.9 155.7 204.4 220.1 131.6 131.6
Total Current Liabilities 7 281.0 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 1 224.1 910.7 840.7 726.8 583.5 621.7 592.2 454.6 352.5 455.3 317.5 275.8 266.2 254.7 142.4 142.4
Long Term Debt 2 212.0 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 42.0 131.3 126.4 130.4 135.9 134.0 151.6
Deferred Tax Income 349.0 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 48.2
Other Liabilities 1 816.0 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 100 K
Total Liabilities 11 658.0 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 1 123.4 931.1 710.4 577.0 401.4 508.4 475.4 431.5 436.5 453.8 342.3 342.3
EQUITY
Common Stock 17.0 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 0
Retained Earnings 2 364.0 723.0 (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 1 035.6 731.6 513.1 278.5 143.5 207.5 171.7 199.3 269.2 269.2
Other Accumulative Comprehensive Income/Loss (69.0) (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 0
Total Equity 57 568.0 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 1 046.7 783.4 636.3 690.9 644.8 659.9 389.2 389.2
Total Liabilities and Equity 69 226.0 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 1 113.7 731.5 731.5
SHARES OUTSTANDING
Common Shares Outstanding 1 620.0 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