AMD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 09-24	2022 (Q2) 06-25
Report Filing:	2024-01-31	2023-11-01	2023-08-02	2023-05-03	2023-02-27	2022-11-02	1234
Total Current Assets	16768000000	16688000000	16505000000	15658000000	15019000000	14420000000	1234
Cash and Short Term Investments	5773000000	5785000000	6285000000	5939000000	5855000000	5591000000	1234
Cash & Equivalents	3933000000	3561000000	3841000000	3825000000	4835000000	3398000000	1234
Short Term Investments	1840000000	2224000000	2444000000	2114000000	1020000000	2193000000	1234
Receivables	5385000000	5055000000	4314000000	4042000000	4128000000	4340000000	1234
Inventory	4351000000	4445000000	4567000000	4235000000	3771000000	3369000000	1234
Other Current Assets	1259000000	1403000000	1339000000	1442000000	1265000000	1120000000	1234
Total Assets	67885000000	67626000000	67967000000	67634000000	67580000000	67811000000	1234
Total Non-Current Assets	51117000000	50938000000	51462000000	51976000000	52561000000	53391000000	1234
Property, Plant and Equipment	2222000000	2073000000	2002000000	1947000000	1973000000	1976000000	1234
Goodwill and Intangible Assets	45625000000	46136000000	46775000000	47468000000	48295000000	49349000000	1234
Goodwill	24262000000	24186000000	24177000000	24177000000	24177000000	24187000000	1234
Intangible Assets	21363000000	21950000000	22598000000	23291000000	24118000000	25162000000	1234
Long Term Investments	99000000	93000000	90000000	84000000	83000000	80000000	1234
Other Long Term Assets	3171000000	2636000000	2595000000	2477000000	2210000000	1986000000	1234
Total Current Liabilities	6689000000	7627000000	7572000000	6577000000	6369000000	6691000000	1234
Accounts Payable	2055000000	2245000000	2779000000	2518000000	2493000000	2337000000	1234
Notes Payable/Short Term Debt	751000000	752000000	753000000	0	93000000	312000000	1234
Tax Payables	0	769000000	635000000	0	0	0	1234
Deferred Revenue	544000000	3701000000	3284000000	1006000000	859000000	1134000000	1234
Other Current Liabilities	3339000000	160000000	121000000	3053000000	2924000000	2908000000	1234
Total Liabilities	11993000000	12656000000	12831000000	12940000000	12830000000	13269000000	1234
Total Non-Current Liabilities	5304000000	5029000000	5259000000	6363000000	6461000000	6578000000	1234
Total Long Term Debt	2252000000	2110000000	2107000000	2848000000	2863000000	2890000000	1234
Deferred Tax Liabilities Non-Current	1202000000	1152000000	1365000000	1641000000	1934000000	2078000000	1234
Other Long Term Liabilities	1850000000	1767000000	1787000000	1874000000	1664000000	1610000000	1234
Total Equity	55892000000	54970000000	55136000000	54694000000	54750000000	54542000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	55892000000	54970000000	55136000000	54694000000	54750000000	54542000000	1234
Retained Earnings (Accumulated Deficit)	723000000	56000000	-243000000	-270000000	-131000000	-152000000	1234
Accumulated Other Comprehensive Income/(Loss)	-10000000	-50000000	-32000000	-21000000	-41000000	-88000000	1234
Common Stock	17000000	17000000	16000000	16000000	16000000	16000000	1234
Additional Paid in Capital	55162000000	54947000000	55395000000	54969000000	54906000000	54766000000	1234
Total Liabilities & Shareholders' Equity	67885000000	67626000000	67967000000	67634000000	67580000000	67811000000	1234
Total Investments	1840000000	2317000000	2444000000	2114000000	1103000000	2273000000	1234
Total Debt	3003000000	2862000000	2860000000	2848000000	2863000000	3202000000	1234
Net Debt	-930000000	-699000000	-981000000	-977000000	-1972000000	-196000000	1234

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