AMD.DE | Advanced Micro Devices, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	67.88 Billion	67.58 Billion	12.41 Billion	8.96 Billion	6.02 Billion	4.55 Billion
Total Current Assets	16.76 Billion	15.01 Billion	8.58 Billion	6.14 Billion	4.59 Billion	3.54 Billion
Cash And Short Term Investments	5.77 Billion	5.85 Billion	3.6 Billion	2.29 Billion	1.5 Billion	1.15 Billion
Cash and Cash Equivalents	3.93 Billion	4.83 Billion	2.53 Billion	1.59 Billion	1.46 Billion	1.07 Billion
Short Term Investments	1.84 Billion	1.02 Billion	1.07 Billion	695 Million	37 Million	78 Million
Net Receivables	5.38 Billion	4.12 Billion	2.7 Billion	2.07 Billion	1.85 Billion	1.23 Billion
Inventory	4.35 Billion	3.77 Billion	1.95 Billion	1.39 Billion	982 Million	845 Million
Other Current Assets	1.25 Billion	1.26 Billion	312 Million	378 Million	233 Million	252 Million
Total Non-Current Assets	51.11 Billion	52.56 Billion	3.83 Billion	2.81 Billion	1.43 Billion	1.01 Billion
Net PPE	2.22 Billion	1.97 Billion	1.06 Billion	849 Million	705 Million	348 Million
Good Will And Intangible Assets	45.62 Billion	48.29 Billion	289 Million	289 Million	289 Million	289 Million
Good Will	24.26 Billion	24.17 Billion	289 Million	289 Million	289 Million	289 Million
Intangible Assets	21.36 Billion	24.11 Billion	328 Million	229 Million	210 Million	226 Million
Long-Term Investments	99 Million	83 Million	69 Million	63 Million	58 Million	58 Million
Tax Assets	366 Million	58 Million	931 Million	1.24 Billion	-	-
Other Non Current Assets	2.8 Billion	2.15 Billion	1.47 Billion	373 Million	379 Million	321 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.99 Billion	12.83 Billion	4.92 Billion	3.12 Billion	3.2 Billion	3.29 Billion
Total Current Liabilities	6.68 Billion	6.36 Billion	4.24 Billion	2.41 Billion	2.35 Billion	1.98 Billion
Account Payables	2.05 Billion	2.49 Billion	1.32 Billion	468 Million	988 Million	528 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	751 Million	-	312 Million	-	43 Million	136 Million
Deferred Revenue	544 Million	859 Million	2.5 Billion	-	2 Million	-
Other Current Liabilities	3.33 Billion	3.01 Billion	98 Million	1.94 Billion	1.32 Billion	1.32 Billion
Total Non Current Liabilities	5.3 Billion	6.46 Billion	682 Million	708 Million	842 Million	1.3 Billion
Long-Term Debt	2.25 Billion	2.86 Billion	349 Million	531 Million	685 Million	1.11 Billion
Deferred Revenue Non Current	-	-	-12 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.85 Billion	1.66 Billion	333 Million	177 Million	157 Million	192 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	55.89 Billion	54.75 Billion	7.49 Billion	5.83 Billion	2.82 Billion	1.26 Billion
Stock Holders Equity	55.89 Billion	54.75 Billion	7.49 Billion	5.83 Billion	2.82 Billion	1.26 Billion
Common Stock	17 Million	16 Million	12 Million	12 Million	12 Million	10 Million
Retained Earnings	723 Million	-131 Million	-1.45 Billion	-4.6 Billion	-7.09 Billion	-7.43 Billion
Accumulated other comprehensive income	-10 Million	-41 Million	-3 Million	17 Million	-	-8 Million
Common Stock Equity	55.89 Billion	54.75 Billion	7.49 Billion	5.83 Billion	2.82 Billion	1.26 Billion
Capital Lease Obligation	535 Million	396 Million	348 Million	201 Million	199 Million	-
Total Investments	1.93 Billion	1.1 Billion	1.14 Billion	758 Million	95 Million	136 Million
Total Debt	3 Billion	2.86 Billion	661 Million	531 Million	685 Million	1.25 Billion
Net Debt	-930 Million	-1.97 Billion	-1.87 Billion	-1.06 Billion	-781 Million	172 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	69.63 Billion	67.88 Billion	67.89 Billion	67.88 Billion	67.88 Billion	67.62 Billion
Total Current Assets	18.73 Billion	17.46 Billion	17.08 Billion	16.76 Billion	16.76 Billion	16.68 Billion
Cash And Short Term Investments	4.54 Billion	5.34 Billion	6.03 Billion	5.77 Billion	5.77 Billion	5.78 Billion
Cash and Cash Equivalents	3.89 Billion	4.11 Billion	4.19 Billion	3.93 Billion	3.93 Billion	3.56 Billion
Short Term Investments	647 Million	1.22 Billion	1.84 Billion	1.84 Billion	1.84 Billion	2.22 Billion
Net Receivables	7.27 Billion	5.77 Billion	5.06 Billion	5.38 Billion	5.38 Billion	5.05 Billion
Inventory	5.37 Billion	4.99 Billion	4.65 Billion	4.35 Billion	4.35 Billion	4.44 Billion
Other Current Assets	1.54 Billion	1.36 Billion	1.32 Billion	1.25 Billion	1.25 Billion	1.4 Billion
Total Non-Current Assets	50.9 Billion	50.42 Billion	50.81 Billion	51.11 Billion	51.11 Billion	50.93 Billion
Net PPE	2.31 Billion	2.3 Billion	2.25 Billion	2.22 Billion	2.22 Billion	2.07 Billion
Good Will And Intangible Assets	44.41 Billion	44.4 Billion	45 Billion	45.62 Billion	45.62 Billion	46.13 Billion
Good Will	24.83 Billion	24.26 Billion	24.26 Billion	24.26 Billion	24.26 Billion	24.18 Billion
Intangible Assets	19.57 Billion	20.13 Billion	20.74 Billion	21.36 Billion	21.36 Billion	21.95 Billion
Long-Term Investments	137 Million	113 Million	106 Million	99 Million	99 Million	93 Million
Tax Assets	1.18 Billion	617 Million	433 Million	366 Million	366 Million	76 Million
Other Non Current Assets	2.85 Billion	2.99 Billion	3.01 Billion	2.8 Billion	2.8 Billion	2.56 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	12.65 Billion	11.34 Billion	11.69 Billion	11.99 Billion	11.99 Billion	12.65 Billion
Total Current Liabilities	7.5 Billion	6.19 Billion	6.47 Billion	6.68 Billion	6.68 Billion	7.62 Billion
Account Payables	2.53 Billion	1.69 Billion	1.41 Billion	2.05 Billion	2.05 Billion	2.24 Billion
Tax Payables	-	-	-	-	-	769 Million
Short Term Debt	-	-	750 Million	751 Million	751 Million	752 Million
Deferred Revenue	-	-	3.88 Billion	544 Million	544 Million	3.7 Billion
Other Current Liabilities	4.97 Billion	4.49 Billion	424 Million	3.33 Billion	3.33 Billion	929 Million
Total Non Current Liabilities	5.15 Billion	5.15 Billion	5.22 Billion	5.3 Billion	5.3 Billion	5.02 Billion
Long-Term Debt	1.72 Billion	2.24 Billion	2.24 Billion	2.25 Billion	2.25 Billion	2.11 Billion
Deferred Revenue Non Current	518 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.75 Billion	1.71 Billion	1.77 Billion	1.85 Billion	1.85 Billion	1.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	56.98 Billion	56.53 Billion	56.19 Billion	55.89 Billion	55.89 Billion	54.97 Billion
Stock Holders Equity	56.98 Billion	56.53 Billion	56.19 Billion	55.89 Billion	55.89 Billion	54.97 Billion
Common Stock	17 Million	17 Million	17 Million	17 Million	17 Million	17 Million
Retained Earnings	1.88 Billion	1.11 Billion	846 Million	723 Million	723 Million	56 Million
Accumulated other comprehensive income	2 Million	-29 Million	-28 Million	-10 Million	-10 Million	-50 Million
Common Stock Equity	56.98 Billion	56.53 Billion	56.19 Billion	55.89 Billion	55.89 Billion	54.97 Billion
Capital Lease Obligation	518 Million	526 Million	530 Million	535 Million	535 Million	395 Million
Total Investments	784 Million	1.58 Billion	2.1 Billion	1.93 Billion	1.93 Billion	2.31 Billion
Total Debt	1.72 Billion	2.24 Billion	2.99 Billion	3 Billion	3 Billion	2.86 Billion
Net Debt	-2.17 Billion	-1.86 Billion	-1.19 Billion	-930 Million	-930 Million	-699 Million

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