AMD Stock Annual Balance Sheet. Download in Excel
Advanced Micro Devices Inc.
AMD 
NGS
Sector: Technology
Industry: Semiconductors
137.49
USD
-0.11
(-0.08%)
Previous close: 137.6 Open: 138.87 Bid: 137.33 Ask: 137.42
52 week range
116.37 227.30
Mkt Cap: 226,203 M Avg Vol (90 Days): 35,174,893
Last updated: Friday 22nd November 2024
Financials
AMD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 415 M | 279 M | 823 M | 796 M | 1,041 M | 1,201 M | 546 M | 1,406 M | 2,956 M | 2,418 M |
| Accounts receivable | 818 M | 533 M | 311 M | 454 M | 1,235 M | 1,859 M | 2,066 M | 2,706 M | 4,126 M | 5,376 M |
| Accrued expenses | 1,151 M | 996 M | 1,214 M | 1,351 M | 1,824 M | 2,285 M | 2,342 M | 3,830 M | 6,033 M | 5,500 M |
| Accumulated depreciation & depletion | -1,378 M | -796 M | -717 M | -707 M | -768 M | -912 M | -1,134 M | -1,507 M | -1,787 M | |
| Additional paid in capital | 6,949 M | 7,017 M | 8,334 M | 8,464 M | 8,750 M | 9,963 M | 10,544 M | 11,069 M | 58,005 M | 59,676 M |
| Cash and equivalents | 805 M | 785 M | 1,264 M | 1,185 M | 1,078 M | 1,466 M | 1,595 M | 2,535 M | 4,835 M | 3,933 M |
| CashCashEquivalentsAndShortTermInvestments | 1,040 M | 785 M | 1,264 M | 1,185 M | 1,156 M | 1,503 M | 2,290 M | 3,608 M | 5,855 M | 5,773 M |
| CashEquivalents | 805 M | 785 M | 1,264 M | 1,185 M | ||||||
| Common par | 8 M | 8 M | 9 M | 9 M | 10 M | 12 M | 12 M | 12 M | 16 M | 17 M |
| Common stock equity | 187 M | -412 M | 416 M | 596 M | 1,266 M | 2,827 M | 5,837 M | 7,497 M | 54,750 M | 55,892 M |
| CommonStock | 8 M | 8 M | 9 M | 9 M | 10 M | 12 M | 12 M | 12 M | 16 M | 17 M |
| Construction in progress | 14 M | 17 M | 19 M | 78 M | 114 M | 136 M | 96 M | 143 M | 209 M | |
| Cost in excess | 320 M | 278 M | 289 M | 289 M | 289 M | 289 M | 289 M | 289 M | 24,177 M | 24,262 M |
| CurrentAccruedExpenses | 518 M | 472 M | 391 M | 555 M | 783 M | 1,084 M | 1,796 M | 2,424 M | 3,077 M | 3,082 M |
| CurrentCapitalLeaseObligation | 12 M | 54 M | -43 M | -41 M | -71 M | -93 M | -106 M | |||
| CurrentDeferredRevenue | 72 M | 53 M | 63 M | 22 M | 11 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 75 M | 66 M | 281 M | 178 M | 204 M | 1,422 M | 1,118 M | 2,465 M | 3,102 M | |
| CurrentDeferredTaxesLiabilities | -56 M | -56 M | -281 M | -174 M | -193 M | -188 M | -199 M | -4,341 M | -3,938 M | |
| Deferred revenues | 72 M | 53 M | 63 M | 22 M | ||||||
| DeferredFinancingCosts | -25 M | -25 M | -16 M | -4 M | ||||||
| Finished goods | 214 M | 180 M | 176 M | 357 M | 197 M | 167 M | 197 M | 892 M | 812 M | |
| Float term debt | 2,035 M | 2,007 M | 1,435 M | 1,325 M | 1,114 M | 685 M | 531 M | 349 M | 2,863 M | 2,252 M |
| GoodwillAndOtherIntangibleAssets | 385 M | 278 M | 289 M | 289 M | 289 M | 289 M | 289 M | 289 M | 48,295 M | 45,625 M |
| Gross fixed assets (Plant Property & Equipment) | 1,680 M | 984 M | 881 M | 261 M | 1,283 M | 1,473 M | 1,761 M | 2,203 M | 3,480 M | 4,009 M |
| Intangibles | 65 M | 24,118 M | 21,363 M | |||||||
| InterestPayable | -177 M | -160 M | -156 M | 126 M | -121 M | -94 M | 8 M | 8 M | 65 M | 206 M |
| Inventories | 685 M | 678 M | 751 M | 694 M | 845 M | 982 M | 1,399 M | 1,955 M | 3,771 M | 4,351 M |
| Invested capital | 4,257 M | 3,602 M | 3,286 M | 1,922 M | 3,494 M | 3,998 M | 6,698 M | 7,847 M | 60,080 M | 59,861 M |
| Land & improvements | 4 M | 120 M | ||||||||
| Leases | 146 M | 148 M | 179 M | 203 M | 208 M | 206 M | 714 M | 821 M | ||
| LongTermCapitalLeaseObligation | 199 M | 201 M | 348 M | 396 M | 535 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,035 M | 2,007 M | 1,435 M | 1,325 M | 1,114 M | 685 M | 531 M | 349 M | 2,863 M | 2,252 M |
| Machinery furniture & equipment | 1,416 M | 821 M | 714 M | 798 M | 951 M | 1,209 M | 1,534 M | 2,163 M | 2,346 M | |
| Net fixed assets (net PP&E) | 302 M | 188 M | 164 M | 261 M | 576 M | 705 M | 849 M | 1,069 M | 1,973 M | 2,222 M |
| NetOtherUnrealizedGainLoss | -6 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 7 M | |||||||||
| NetUnrealizedGainLossInvestments | 1000000.0 | |||||||||
| Non-current deferred income taxes | -19 M | -23 M | -18 M | -15 M | -17 M | -9 M | 12 M | 1,934 M | 1,202 M | |
| NonCurrentAccruedExpenses | 1,300 M | 1,400 M | ||||||||
| NonCurrentDeferredAssets | 22 M | 1,245 M | 931 M | 58 M | 366 M | |||||
| NonCurrentDeferredLiabilities | 12 M | 1,934 M | 1,202 M | |||||||
| NonCurrentDeferredTaxesAssets | 3,570 M | 3,735 M | 3,807 M | 2,758 M | 22 M | 1,245 M | 931 M | 58 M | 366 M | |
| NonCurrentPrepaidAssets | 916 M | 1,252 M | ||||||||
| Other current assets | 48 M | 281 M | 141 M | 191 M | 34 M | 65 M | 119 M | 275 M | 1,361 M | 1,463 M |
| Other equity adjustments | -5 M | -8 M | -5 M | 6 M | ||||||
| Other fixed assets | 302 M | 188 M | 164 M | 576 M | 705 M | 849 M | 1,069 M | 1,973 M | 2,222 M | |
| Other non-current assets | 457 M | 298 M | 279 M | 343 M | 321 M | 357 M | 373 M | 1,478 M | 2,152 M | 2,805 M |
| Other non-current liabilities | 105 M | 86 M | 124 M | 118 M | 192 M | 157 M | 177 M | 321 M | 1,664 M | 1,850 M |
| Other receivable | 5,253 M | 6,475 M | 20 M | 10 M | 2 M | 2 M | 9 M | |||
| OtherCurrentBorrowings | 172 M | 70 M | 136 M | 312 M | 751 M | |||||
| OtherCurrentLiabilities | 40 M | 124 M | 69 M | 92 M | 24 M | 74 M | 75 M | 98 M | 336 M | 438 M |
| OtherInventories | 685 M | 678 M | 751 M | 845 M | 982 M | 1,399 M | 1,955 M | 3,771 M | 4,351 M | |
| OtherPayable | 218 M | 245 M | ||||||||
| Payables | 633 M | 524 M | 823 M | 796 M | 1,041 M | 1,201 M | 546 M | 1,406 M | 2,956 M | 2,418 M |
| Prepaid expenses | 32 M | 43 M | 63 M | 77 M | 270 M | 233 M | 378 M | 312 M | 1,265 M | 1,259 M |
| Raw materials | 40 M | 16 M | 11 M | 134 M | 94 M | 93 M | 82 M | 231 M | 279 M | |
| Retained earnings | -6,651 M | -7,314 M | -7,808 M | -7,775 M | -7,444 M | -7,095 M | -4,588 M | -1,454 M | -172 M | 713 M |
| SecuritySoldNotYetRepurchased | 1,762 M | 3,702 M | 985 M | |||||||
| Short term debt | 177 M | 230 M | 70 M | 136 M | 312 M | 751 M | ||||
| Total assets | 3,767 M | 3,084 M | 3,321 M | 3,552 M | 4,784 M | 6,028 M | 8,962 M | 12,419 M | 67,580 M | 67,885 M |
| Total current assets | 2,623 M | 2,320 M | 2,530 M | 2,601 M | 3,540 M | 4,597 M | 6,143 M | 8,583 M | 15,019 M | 16,768 M |
| Total current liabilities | 1,440 M | 1,403 M | 1,346 M | 1,513 M | 1,984 M | 2,359 M | 2,417 M | 4,240 M | 6,369 M | 6,689 M |
| Total equity | 187 M | -412 M | 416 M | 596 M | 1,266 M | 2,827 M | 5,837 M | 7,497 M | 54,750 M | 55,892 M |
| Total liabilities | 3,580 M | 3,496 M | 2,905 M | 2,956 M | 3,290 M | 3,201 M | 3,125 M | 4,922 M | 12,830 M | 11,993 M |
| Total non-current assets | 1,144 M | 764 M | 791 M | 951 M | 1,244 M | 1,431 M | 2,819 M | 3,836 M | 52,561 M | 51,117 M |
| Total non-current liabilities | 2,140 M | 2,093 M | 1,559 M | 1,443 M | 1,306 M | 842 M | 708 M | 682 M | 6,461 M | 5,304 M |
| TotalEquityGrossMinority | 187 M | -412 M | 416 M | 596 M | 1,266 M | 2,827 M | 5,837 M | 7,497 M | 54,750 M | 55,892 M |
| TotalEquityGrossMinorityInterest | 187 M | -412 M | 416 M | 596 M | 1,266 M | 2,827 M | 5,837 M | 7,497 M | 54,750 M | 55,892 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,767 M | 3,084 M | 3,321 M | 3,552 M | 4,556 M | 6,028 M | 8,962 M | 12,419 M | 67,580 M | 67,885 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,140 M | 2,093 M | 1,559 M | 1,443 M | 1,306 M | 842 M | 708 M | 682 M | 6,461 M | 5,304 M |
| Treasury stock | -119 M | -123 M | -119 M | -108 M | -50 M | -53 M | -131 M | -2,130 M | -3,099 M | -4,514 M |
| UnearnedPremiums | 34 M | 32 M | ||||||||
| Work in progress | 431 M | 482 M | 564 M | 354 M | 691 M | 1,139 M | 1,676 M | 2,648 M | 3,260 M | |
| Working capital | 1,183 M | 917 M | 1,184 M | 1,088 M | 1,556 M | 2,238 M | 3,726 M | 4,343 M | 8,650 M | 10,079 M |
| debtc | 177 M | 230 M | 70 M | 136 M | 312 M | 751 M | ||||
| ltinv | 59 M | 58 M | 58 M | 58 M | 63 M | 69 M | 83 M | 99 M |
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