Advanced Micro Devices, Inc.
AMD · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,787 | $3,933 | $4,835 | $2,535 |
| Short-Term Investments | $1,345 | $1,840 | $1,020 | $1,073 |
| Receivables | $6,933 | $5,385 | $4,128 | $2,708 |
| Inventory | $5,734 | $4,351 | $3,771 | $1,955 |
| Other Curr. Assets | $1,250 | $1,259 | $1,265 | $312 |
| Total Curr. Assets | $19,049 | $16,768 | $15,019 | $8,583 |
| Property Plant & Equip (Net) | $2,425 | $2,222 | $1,973 | $1,069 |
| Goodwill | $24,839 | $24,262 | $24,177 | $289 |
| Intangibles | $18,930 | $21,363 | $24,118 | $323 |
| Long-Term Investments | $149 | $99 | $83 | $69 |
| Tax Assets | $688 | $366 | $58 | $931 |
| Other NC Assets | $3,146 | $2,805 | $2,152 | $1,155 |
| Total NC Assets | $50,177 | $51,117 | $52,561 | $3,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,226 | $67,885 | $67,580 | $12,419 |
| Liabilities | – | – | – | – |
| Payables | $1,990 | $2,055 | $2,493 | $1,321 |
| Short-Term Debt | $0 | $751 | $0 | $312 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $544 | $859 | $314 |
| Other Curr. Liab. | $5,291 | $3,339 | $3,017 | $2,293 |
| Total Curr. Liab. | $7,281 | $6,689 | $6,369 | $4,240 |
| LT Debt | $2,212 | $2,252 | $2,863 | $349 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $349 | $1,202 | $1,934 | $12 |
| Other NC Liab. | $1,816 | $1,850 | $1,664 | $321 |
| Total NC Liab. | $4,377 | $5,304 | $6,461 | $682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $491 | $535 | $396 | $348 |
| Total Liabilities | $11,658 | $11,993 | $12,830 | $4,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $16 | $12 |
| Retained Earnings | $2,364 | $723 | -$131 | -$1,451 |
| AOCI | -$69 | -$10 | -$41 | -$3 |
| Other Equity | $55,256 | $55,162 | $54,906 | $8,939 |
| Total Equity | $57,568 | $55,892 | $54,750 | $7,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,226 | $67,885 | $67,580 | $12,419 |
| Net Debt | -$1,575 | -$930 | -$1,972 | -$1,874 |