Advanced Micro Devices, Inc.
NasdaqGS-AMD
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 4,808 | 3,787 | 3,933 | 4,835 | 2,535 | 1,595 | 1,466 | 1,078 | 1,185 | 1,264 | 785 |
Short-Term Investments | 2,435 | 1,345 | 1,840 | 1,020 | 1,073 | 695 | 37 | 78 | — | — | — |
Total Cash and Cash Equivalents | 7,243 | 5,132 | 5,773 | 5,855 | 3,608 | 2,290 | 1,503 | 1,156 | 1,185 | 1,264 | 785 |
Accounts Receivable | 6,201 | 6,192 | 4,323 | 4,126 | 2,706 | 2,066 | 1,859 | 1,235 | 454 | 311 | 533 |
Other Receivables | — | — | 9 | 2 | 2 | 10 | 20 | 34 | 33 | 32 | 33 |
Total Trade Receivables | 6,201 | 6,192 | 4,332 | 4,128 | 2,708 | 2,076 | 1,879 | 1,269 | 487 | 343 | 566 |
Inventories | 7,313 | 5,734 | 4,351 | 3,771 | 1,955 | 1,399 | 982 | 845 | 694 | 751 | 678 |
Other Current Assets | 6,243 | 1,991 | 2,312 | 1,265 | 312 | 378 | 233 | 270 | 268 | 172 | 291 |
Total Current Assets | 27,000 | 19,049 | 16,768 | 15,019 | 8,583 | 6,143 | 4,597 | 3,540 | 2,634 | 2,530 | 2,320 |
Net Property, Plant & Equipment | 2,205 | 1,802 | 2,222 | 1,973 | 1,069 | 849 | 705 | 348 | 261 | 164 | 188 |
Net Intangible Assets | 17,250 | 18,930 | 21,363 | 24,118 | — | — | — | — | — | — | — |
Goodwill | 25,083 | 24,839 | 24,262 | 24,177 | 289 | 289 | 289 | 289 | 289 | 289 | 278 |
Long-Term Investments | — | — | 99 | 83 | 69 | 63 | 58 | 58 | 58 | 59 | — |
Other Long-Term Assets | 5,353 | 4,606 | 3,171 | 2,210 | 2,409 | 1,618 | 379 | 321 | 310 | 279 | 298 |
Total Assets | 76,891 | 69,226 | 67,885 | 67,580 | 12,419 | 8,962 | 6,028 | 4,556 | 3,552 | 3,321 | 3,084 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,483 | 2,466 | 2,418 | 2,956 | 1,406 | 546 | 1,201 | 1,041 | 796 | 823 | 524 |
Accrued Expenses | 5,112 | 4,260 | 3,082 | 3,077 | 2,424 | 1,796 | 1,084 | 783 | 555 | 391 | 472 |
Short-Term Debt | — | — | 751 | — | 312 | — | — | 136 | 70 | — | 230 |
Current Portion of Long-Term Debt | 873 | — | — | — | — | — | — | — | — | — | — |
Unearned Revenue | — | — | — | — | — | — | — | — | — | 63 | 53 |
Other Current Liabilities | 2,232 | 555 | 801 | 799 | 183 | 153 | 287 | 231 | 504 | 452 | 369 |
Total Current Liabilities | 11,700 | 7,281 | 6,689 | 6,369 | 4,240 | 2,417 | 2,359 | 1,984 | 1,513 | 1,346 | 1,403 |
Long-Term Debt | 2,347 | 1,721 | 1,717 | 2,467 | 1 | 330 | 486 | 1,114 | 1,325 | 1,435 | 2,007 |
Leases | 650 | 491 | 535 | 396 | 348 | 201 | 199 | — | — | — | — |
Other Long-Term Liabilities | 1,404 | 2,165 | 3,052 | 3,598 | 333 | 177 | 157 | 192 | 118 | 124 | 86 |
Total Long-Term Liabilities | 4,401 | 4,377 | 5,304 | 6,461 | 682 | 708 | 842 | 1,306 | 1,443 | 1,559 | 2,093 |
Total Liabilities | 16,101 | 11,658 | 11,993 | 12,830 | 4,922 | 3,125 | 3,201 | 3,290 | 2,956 | 2,905 | 3,496 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 17 | 17 | 17 | 16 | 12 | 12 | 12 | 10 | 9 | 9 | 8 |
Treasury Stock | -7,059 | -6,106 | -4,514 | -3,099 | -2,130 | -131 | -53 | -50 | -108 | -119 | -123 |
Additional Paid-in Capital | 62,657 | 61,362 | 59,676 | 58,005 | 11,069 | 10,544 | 9,963 | 8,750 | 8,464 | 8,334 | 7,017 |
Accumulated Other Comprehensive Income | -13 | -69 | -10 | -41 | -3 | 17 | — | -8 | 6 | -5 | -8 |
Retained Earnings | 5,188 | 2,364 | 723 | -131 | -1,451 | -4,605 | -7,095 | -7,436 | -7,775 | -7,803 | -7,306 |
Total Common Shareholders' Equity | 60,790 | 57,568 | 55,892 | 54,750 | 7,497 | 5,837 | 2,827 | 1,266 | 596 | 416 | -412 |
Minority Interests and Other | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholders' Equity | 60,790 | 57,568 | 55,892 | 54,750 | 7,497 | 5,837 | 2,827 | 1,266 | 596 | 416 | -412 |
Total Liabilities and Shareholders' Equity | 76,891 | 69,226 | 67,885 | 67,580 | 12,419 | 8,962 | 6,028 | 4,556 | 3,552 | 3,321 | 3,084 |