Advanced Micro Devices Inc (AMD)

Featured here, the Balance Sheet for Advanced Micro Devices Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

120.78 -0.38 (-0.31%)

19:26:46 Real-time Cboe USD Disclaimer

AMD Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jul 01, 2023	Apr 01, 2023	Dec 31, 2022	Sep 24, 2022
Total Current Assets	16,688	16,505	15,658	15,019	14,420
Cash and Short Term Investments	5,785	6,285	5,939	5,855	5,591
Cash	-	-	-	-	-
Cash & Equivalents	3,561	3,841	3,825	4,835	3,398
Short Term Investments	2,224	2,444	2,114	1,020	2,193
Total Receivables, Net	5,055	4,314	4,042	4,128	4,340
Accounts Receivables - Trade, Net	5,054	4,312	4,040	4,126	4,336
Total Inventory	4,445	4,567	4,235	3,771	3,369
Prepaid Expenses	1,403	1,265	-	-	-
Other Current Assets, Total	0	1,339	1,442	0	1,120
Total Assets	67,626	67,967	67,634	67,580	67,811
Property/Plant/Equipment, Total - Net	2,073	2,002	1,947	1,973	1,976
Property/Plant/Equipment, Total - Gross	3,684	3,540	3,480	3,372	-
Accumulated Depreciation, Total	-1,682	-1,593	-1,507	-1,396	-
Goodwill, Net	24,186	24,177	24,177	24,177	24,187
Intangibles, Net	21,950	22,598	23,291	24,118	25,162
Long Term Investments	93	221	237	83	80
Note Receivable - Long Term	1	2	2	2	4
Other Long Term Assets, Total	2,560	2,396	2,257	1,790	1,402
Other Assets, Total	1,690	4,104	3,816	1,083	2,926
Total Current Liabilities	7,627	7,572	6,577	6,369	6,691
Accounts Payable	2,570	3,092	2,871	2,956	2,734
Payable/Accrued	-	-	-	-	-
Accrued Expenses	3,376	2,971	3,167	3,077	3,598
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	752	753	93	-	-
Other Current liabilities, Total	929	756	539	243	359
Total Liabilities	12,656	12,831	12,940	12,830	13,269
Total Long Term Debt	1,715	1,714	2,467	2,467	2,466
Long Term Debt	1,715	1,714	2,467	2,467	2,466
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	1,152	1,365	1,641	1,934	2,078
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,162	2,180	2,255	2,060	2,034
Total Equity	54,970	55,136	54,694	54,750	54,542
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	17	16	16	16	16
Additional Paid-In Capital	59,182	58,825	58,331	58,005	57,581
Retained Earnings (Accumulated Deficit)	56	-243	-270	-131	-152
Treasury Stock - Common	-4,235	-3,430	-3,362	-3,099	-2,815
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-50	-32	-21	-41	-88
Total Liabilities & Shareholders' Equity	67,626	67,967	67,634	67,580	67,811
Total Common Shares Outstanding	1,615	1,614	1,609	1,612	1,612
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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