AMD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-31 		2005
12-25 		2004
12-26 		2003
12-28 		2002
12-29 		2001
12-30 		2000
12-31 		1999
12-26 		1998
12-27 		1997
12-28 		1996
12-29 		1995
12-31 		1994
12-25 		1993
12-26 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31
Report Filing: 2024-01-31 2023-02-27 2022-02-03 2021-01-29 2020-02-04 2019-02-08 2018-02-27 2017-02-21 2016-02-18 2015-02-19 2014-02-18 2013-02-21 2012-02-24 2011-02-18 2010-02-19 2009-02-24 2008-02-26 2007-03-01 2006-02-27 2005-03-01 2004-03-09 2003-03-14 2002-03-07 2001-03-20 2000-03-21 1999-03-29 1998-03-03 1997-03-20 1996-03-21 1995-03-07 1994-03-07 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-03-31
Total Current Assets 16768000000 15019000000 8583000000 6143000000 4597000000 3540000000 2622000000 2530000000 2320000000 2736000000 2884000000 2265000000 3229000000 3594000000 4275000000 2379000000 3816000000 3963000000 3558837000 3227997000 2900278000 2019678000 2353109000 2657689000 1409878000 1562027000 1175267000 1029077000 1096768000 986619000 964186000 737700000 626200000 396500000 593700000 572300000 571500000 243100000
Cash and Short Term Investments 5773000000 5855000000 3608000000 2290000000 1503000000 1156000000 1185000000 1264000000 785000000 1040000000 1097000000 1002000000 1765000000 1789000000 2676000000 1096000000 1889000000 1541000000 1794766000 1195559000 1313367000 1037705000 869997000 1293165000 596511000 697025000 467032000 386198000 490647000 377854000 60423000 52000000 153900000 49100000 79700000 286800000 235200000 15400000
Cash & Equivalents 3933000000 4835000000 2535000000 1595000000 1466000000 1078000000 1185000000 1264000000 785000000 805000000 869000000 549000000 869000000 606000000 1657000000 933000000 1432000000 1380000000 633067000 918377000 1185804000 428748000 427288000 591457000 294125000 361908000 240658000 166194000 113354000 121343000 60423000 52000000 153900000 49100000 79700000 286800000 235200000 15400000
Short Term Investments 1840000000 1020000000 1073000000 695000000 37000000 78000000 0 2000000 -15000000 235000000 228000000 453000000 896000000 1183000000 1019000000 163000000 457000000 161000000 1161699000 277182000 127563000 608957000 442709000 701708000 302386000 335117000 226374000 220004000 377293000 256511000 0 0 0 0 0 0 0 0
Receivables 5385000000 4128000000 2708000000 2076000000 1859000000 1235000000 400000000 311000000 533000000 818000000 832000000 630000000 919000000 968000000 745000000 320000000 640000000 1150000000 948817000 719572000 609457000 395828000 659783000 547200000 429809000 415557000 329111000 220028000 275733000 337107000 263617000 202100000 189500000 153500000 183600000 167400000 176500000 109000000
Inventory 4351000000 3771000000 1955000000 1399000000 982000000 845000000 739000000 751000000 678000000 685000000 884000000 562000000 476000000 632000000 567000000 656000000 821000000 814000000 388631000 874790000 697658000 432603000 380474000 343541000 198213000 175075000 168517000 154010000 154670000 128690000 104050000 86000000 91500000 90000000 90500000 90500000 81900000 42500000
Other Current Assets 1259000000 1265000000 312000000 378000000 253000000 304000000 298000000 204000000 324000000 193000000 71000000 71000000 69000000 205000000 287000000 307000000 466000000 458000000 426623000 438076000 279796000 153542000 442855000 473783000 185345000 274370000 210607000 268841000 175718000 142968000 536096000 397600000 191300000 103900000 239900000 27600000 77900000 76200000
Total Assets 67885000000 67580000000 12419000000 8962000000 6028000000 4556000000 3540000000 3321000000 3109000000 3767000000 4337000000 4000000000 4954000000 4964000000 9078000000 7675000000 11550000000 13147000000 7287779000 7844210000 7094345000 5619181000 5647242000 5767735000 4377698000 4252968000 3515271000 3145283000 3031268000 2445702000 1929231000 1448100000 1291800000 1111700000 1122400000 1081300000 1113700000 731500000
Total Non-Current Assets 51117000000 52561000000 3836000000 2819000000 1431000000 1016000000 918000000 791000000 789000000 1031000000 1453000000 1735000000 1725000000 1370000000 4803000000 5296000000 7734000000 9184000000 3728942000 4616213000 4194067000 3599503000 3294133000 3110046000 2967820000 2690941000 2340004000 2116206000 1934500000 1459083000 965045000 710400000 665600000 715200000 528700000 509000000 542200000 488400000
Property, Plant and Equipment 2222000000 1973000000 1069000000 849000000 705000000 348000000 261000000 164000000 188000000 302000000 346000000 658000000 726000000 700000000 3809000000 4296000000 4720000000 3987000000 2701000000 4233807000 3848492000 2880809000 2739138000 2636467000 2523236000 2268468000 1990689000 1787402000 1636092000 1264211000 904326000 693300000 626300000 647000000 505900000 495500000 524300000 486500000
Goodwill and Intangible Assets 45625000000 48295000000 289000000 289000000 289000000 289000000 289000000 289000000 278000000 385000000 631000000 649000000 323000000 360000000 421000000 491000000 2494000000 4424000000 0 0 0 0 -469000000 0 -334000000 -272000000 -300000000 -292000000 0 -168000000 0 0 0 0 0 0 0 0
Goodwill 24262000000 24177000000 289000000 289000000 289000000 289000000 289000000 289000000 278000000 320000000 553000000 553000000 323000000 323000000 323000000 323000000 1907000000 3217000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 21363000000 24118000000 328000000 229000000 210000000 226000000 239000000 232000000 189000000 65000000 78000000 96000000 0 37000000 98000000 168000000 587000000 1207000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 99000000 83000000 69000000 63000000 58000000 58000000 58000000 59000000 22000000 3000000 90000000 181000000 427000000 0 -9000000 -28000000 -64000000 -31000000 0 0 0 0 364000000 0 274000000 237000000 204000000 197000000 0 125000000 0 0 0 0 0 0 0 0
Other Long Term Assets 3171000000 2210000000 2409000000 1618000000 379000000 321000000 310000000 279000000 301000000 341000000 386000000 247000000 249000000 310000000 582000000 537000000 584000000 804000000 1027942000 382406000 345575000 718694000 659995000 473579000 504584000 457473000 445315000 423804000 298408000 237872000 60719000 17100000 39300000 68200000 22800000 13500000 17900000 1900000
Total Current Liabilities 6689000000 6369000000 4240000000 2417000000 2359000000 1984000000 1486000000 1346000000 1403000000 1440000000 1618000000 1397000000 1774000000 1674000000 2210000000 2226000000 2625000000 2852000000 1821961000 1846376000 1452270000 1372079000 1313937000 1224109000 910652000 840719000 726770000 583473000 621736000 592167000 454619000 352500000 455300000 317500000 275800000 266200000 254700000 142400000
Accounts Payable 2055000000 2493000000 1321000000 468000000 988000000 528000000 384000000 440000000 279000000 421000000 519000000 278000000 540000000 581000000 647000000 631000000 1009000000 1338000000 855834000 655123000 492616000 352438000 304990000 477369000 387193000 333975000 359536000 224139000 223708000 149122000 127151000 61700000 74400000 84600000 67700000 0 0 0
Notes Payable/Short Term Debt 751000000 312000000 312000000 43000000 43000000 136000000 70000000 230000000 230000000 177000000 60000000 5000000 489000000 4000000 479000000 286000000 238000000 125000000 43225000 230828000 193266000 161689000 331698000 129570000 47626000 151581000 72965000 42363000 56931000 60354000 52199000 46700000 168600000 61000000 52400000 61800000 34600000 10800000
Tax Payables 0 0 0 0 0 0 0 0 46000000 0 0 0 0 0 0 23000000 72000000 78000000 3326000 41370000 41370000 21246000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 544000000 859000000 2509000000 2000000 2000000 1296000000 22000000 63000000 53000000 72000000 145000000 108000000 123000000 143000000 138000000 50000000 101000000 169000000 141898000 141738000 116949000 57184000 47978000 92828000 92917000 84523000 83508000 95466000 100057000 83800000 83982000 0 0 0 0 0 0 0
Other Current Liabilities 3339000000 2705000000 98000000 1904000000 1326000000 24000000 1010000000 613000000 795000000 770000000 894000000 1006000000 622000000 946000000 946000000 1236000000 1205000000 1142000000 777678000 777317000 608069000 779522000 629271000 524342000 382916000 270640000 210761000 221505000 241040000 298891000 191287000 244100000 212300000 171900000 155700000 204400000 220100000 131600000
Total Liabilities 11993000000 12830000000 4922000000 3125000000 3201000000 3290000000 2929000000 2905000000 3521000000 3580000000 3793000000 3462000000 3364000000 3951000000 7354000000 7588000000 8295000000 7072000000 3700954000 3993516000 3938395000 3151916000 2092187000 2596068000 2398425000 2247919000 1485728000 1123405000 931140000 710437000 576960000 401400000 508400000 475400000 431500000 436500000 453800000 342300000
Total Non-Current Liabilities 5304000000 6461000000 682000000 708000000 842000000 1306000000 1443000000 1559000000 2118000000 2140000000 2175000000 2065000000 1590000000 2277000000 5144000000 5362000000 5670000000 4220000000 1878993000 2147140000 2486125000 1779837000 778250000 1371959000 1487773000 1407200000 758958000 539932000 309404000 118270000 122341000 48900000 53100000 157900000 155700000 170300000 199100000 199900000
Total Long Term Debt 2252000000 2863000000 349000000 531000000 685000000 1114000000 1325000000 1435000000 2032000000 2035000000 1998000000 2037000000 1527000000 2188000000 4252000000 4702000000 5031000000 3672000000 1327065000 1628268000 1899674000 1779837000 672945000 1167973000 1427282000 1372416000 662689000 444830000 214965000 75752000 79504000 19700000 42000000 131300000 126400000 130400000 135900000 151600000
Deferred Tax Liabilities Non-Current 1202000000 1934000000 12000000 11000000 11000000 11000000 11000000 14000000 0 0 0 0 0 0 197000000 91000000 6000000 31000000 92606000 104246000 157690000 0 105305000 203986000 60491000 34784000 96269000 95102000 94439000 42518000 42837000 29100000 11000000 26500000 29300000 39900000 63300000 48200000
Other Long Term Liabilities 1850000000 1664000000 321000000 166000000 146000000 181000000 107000000 110000000 86000000 105000000 177000000 28000000 63000000 89000000 695000000 569000000 633000000 517000000 459322000 414626000 428761000 0 0 0 0 0 0 0 0 0 0 100000 100000 100000 0 0 -100000 100000
Total Equity 55892000000 54750000000 7497000000 5837000000 2827000000 1266000000 611000000 416000000 -412000000 187000000 544000000 538000000 1590000000 1013000000 1724000000 87000000 3255000000 6075000000 3586825000 3850694000 3155950000 2467265000 3555055000 3171667000 1979273000 2005049000 2029543000 2021878000 2100128000 1735265000 1352271000 1046700000 783400000 636300000 690900000 644800000 659900000 389200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1076000000 169000000 265000000 290000000 234988000 840641000 717640000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 55892000000 54750000000 7497000000 5837000000 2827000000 1266000000 611000000 416000000 -412000000 187000000 544000000 538000000 1590000000 1013000000 648000000 -82000000 2990000000 5785000000 3351837000 3010053000 2438310000 2467265000 3555055000 3171667000 1979273000 2005049000 2029543000 2021878000 2100128000 1735265000 1352271000 1046700000 783400000 636300000 690900000 644800000 659900000 389200000
Retained Earnings (Accumulated Deficit) 723000000 -131000000 -1451000000 -4605000000 -7095000000 -7436000000 -7760000000 -7803000000 -7306000000 -6646000000 -6243000000 -6160000000 -4977000000 -5468000000 -5939000000 -6198000000 -3100000000 308000000 473678000 308497000 217891000 492668000 1795680000 1856261000 873235000 962171000 1066100000 1063272000 1363256000 1035602000 731577000 513100000 278500000 143500000 207500000 171700000 199300000 269200000
Accumulated Other Comprehensive Income/(Loss) -10000000 -41000000 -3000000 17000000 0 -8000000 6000000 -5000000 -8000000 -5000000 -2000000 -3000000 -5000000 1000000 154000000 108000000 163000000 156000000 163636000 380970000 258084000 49905000 -133247000 -94025000 -17414000 -30178000 -56900000 -24000000 -1294881000 -1201000000 -1094037000 -991100000 -904300000 -802300000 -756000000 -752300000 0 0
Common Stock 17000000 16000000 12000000 12000000 12000000 10000000 9000000 9000000 8000000 8000000 7000000 7000000 7000000 7000000 7000000 6000000 6000000 5000000 4355000 3915000 3502000 3445000 3405000 3141000 1496000 1465000 1428000 1380000 1047000 956000 926000 0 0 0 0 0 0 0
Additional Paid in Capital 55162000000 54906000000 8939000000 10413000000 9910000000 8700000000 8356000000 8215000000 6894000000 6830000000 6782000000 6694000000 6565000000 6473000000 6426000000 6002000000 5921000000 5316000000 2710168000 2316671000 1958833000 1921247000 1889217000 1406290000 1121956000 1071591000 1018915000 981226000 2030706000 1899673000 1713770000 1524700000 1409200000 1295100000 1239400000 1225400000 460600000 120000000
Total Liabilities & Shareholders' Equity 67885000000 67580000000 12419000000 8962000000 6028000000 4556000000 3540000000 3321000000 3109000000 3767000000 4337000000 4000000000 4954000000 4964000000 9078000000 7675000000 11550000000 13147000000 7287779000 7844210000 7094345000 5619181000 5647242000 5767735000 4377698000 4252968000 3515271000 3145283000 3031268000 2445702000 1929231000 1448100000 1291800000 1111700000 1122400000 1081300000 1113700000 731500000
Total Investments 1840000000 1103000000 1142000000 758000000 95000000 136000000 58000000 59000000 7000000 235000000 318000000 634000000 1323000000 1183000000 1019000000 163000000 457000000 161000000 1161699000 277182000 127563000 608957000 807000000 701708000 576000000 572000000 430000000 417000000 377293000 125000000 0 0 0 0 0 0 0 0
Total Debt 3003000000 3175000000 661000000 531000000 685000000 1250000000 1395000000 1435000000 2262000000 2212000000 2058000000 2042000000 2016000000 2192000000 4731000000 4988000000 5269000000 3797000000 1370290000 1859096000 2092940000 1941526000 1004643000 1297543000 1474908000 1523997000 735654000 487193000 271896000 136106000 131703000 66400000 210600000 192300000 178800000 192200000 170500000 162400000
Net Debt -930000000 -1660000000 -1874000000 -1064000000 -781000000 172000000 210000000 171000000 1477000000 1407000000 1189000000 1493000000 1147000000 1586000000 3074000000 4055000000 3837000000 2417000000 737223000 940719000 907136000 1512778000 577355000 706086000 1180783000 1162089000 494996000 320999000 158542000 14763000 71280000 14400000 56700000 143200000 99100000 -94600000 -64700000 147000000

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