ADVANCED MICRO DEVICES, INC (AMD) FY2024 Q1 Balance Sheet

ADVANCED MICRO DEVICES, INC (AMD) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-30. The chart shows assets, liabilities and equity at that date.

Assets

67,895,000,000 US dollars

Current assets

17,084,000,000 US dollars

Non-current assets

50,811,000,000 US dollars

Liabilities (calculated)

11,697,000,000 US dollars

Current liabilities

6,474,000,000 US dollars

Non-current liabilities

5,223,000,000 US dollars

Equity

56,198,000,000 US dollars

Accounts receivable, net

5,038,000,000 US dollars

Inventories

4,652,000,000 US dollars

Cash and cash equivalents

4,190,000,000 US dollars

Short-Term Investments

1,845,000,000 US dollars

Prepaid expenses and other current assets

1,328,000,000 US dollars

Receivables from related parties

31,000,000 US dollars

Goodwill

24,262,000,000 US dollars

Acquisition-related intangibles, net

20,741,000,000 US dollars

Other non-current assets

3,013,000,000 US dollars

Property and equipment, net

1,624,000,000 US dollars

Operating lease right-of-use assets

632,000,000 US dollars

Deferred tax assets

433,000,000 US dollars

Investment: equity method

106,000,000 US dollars

Accrued liabilities

3,444,000,000 US dollars

Accounts payable

1,418,000,000 US dollars

Less: current portion of long-term debt and related unamortized debt premium and issuance costs

750,000,000 US dollars

Payables to related parties

438,000,000 US dollars

Other current liabilities

424,000,000 US dollars

Other long-term liabilities

1,776,000,000 US dollars

Long-term debt, net of current portion

1,718,000,000 US dollars

Deferred tax liabiilty

1,199,000,000 US dollars

Long-term operating lease liabilities

530,000,000 US dollars

Additional paid-in capital

60,053,000,000 US dollars

Retained earnings

846,000,000 US dollars

Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,666 and 1,663; shares outstanding: 1,618 and 1,616

17,000,000 US dollars

Treasury stock, at cost (shares held: 48 and 47)

negative 4,690,000,000 US dollars

Accumulated other comprehensive loss

negative 28,000,000 US dollars

Gross equity (calculated)

60,916,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.