ADVANCED MICRO DEVICES, INC (AMD) FY2024 Q3 Balance Sheet

Balance Sheet

As of 2024-09-28

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ADVANCED MICRO DEVICES, INC (AMD) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-28. The chart shows assets, liabilities and equity at that date.Current liabilities$7.50 BCurrent assets$18.74 BLiabilities(calculated)$12.65 BAssets$69.64 BNon-current liabilities$5.15 BEquity$56.99 BGross equity(calculated)$62.80 BNon-current assets$50.90 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netInventoriesCash and cash equivalentsPrepaid expenses and other current assetsShort-term investmentsReceivables from related partiesGoodwillAcquisition-related intangibles, netOther non-current assetsProperty and equipment, netDeferred tax assetsOperating lease right-of-use assetsInvestment: equity methodAccrued liabilitiesAccounts payablePayables to related partiesOther current liabilitiesOther long-term liabilitiesLong-term debt, net of current portionDeferred tax liabilitiesLong-term operating lease liabilitiesAdditional paid-in capitalRetained earningsCommon stock, par value $0.01; shares authorized: 2,250; shares issued: 1,678 and 1,663; shares outstanding: 1,623 and 1,616Accumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost (shares held: 55 and 47)Accrued liabilitiesAccrued liabilities$4.12 BCurrent liabilitiesCurrent liabilities$7.50 BAccounts receivable, netAccounts receivable, net$7.24 BAccounts payableAccounts payable$2.53 BCurrent assetsCurrent assets$18.74 BInventoriesInventories$5.37 BLiabilities (calculated)Liabilities(calculated)$12.65 BPayables to related partiesPayables to related parties$461.00 MCash and cash equivalentsCash and cash equivalents$3.90 BOther current liabilitiesOther current liabilities$389.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.55 BOther long-term liabilitiesOther long-term liabilities$1.75 BAssetsAssets$69.64 BNon-current liabilitiesNon-current liabilities$5.15 BShort-term investmentsShort-term investments$647.00 MLong-term debt, net of current portionLong-term debt, net of current portion$1.72 BReceivables from related partiesReceivables from related parties$29.00 MDeferred tax liabilitiesDeferred tax liabilities$1.16 BEquityEquity$56.99 BLong-term operating lease liabilitiesLong-term operating lease liabilities$518.00 MGoodwillGoodwill$24.84 BGross equity (calculated)Gross equity(calculated)$62.80 BNon-current assetsNon-current assets$50.90 BAcquisition-related intangibles, netAcquisition-related intangibles, net$19.57 BAdditional paid-in capitalAdditional paid-in capital$60.90 BOther non-current assetsOther non-current assets$2.85 BProperty and equipment, netProperty and equipment, net$1.67 BDeferred tax assetsDeferred tax assets$1.18 BRetained earningsRetained earnings$1.88 BOperating lease right-of-use assetsOperating lease right-of-use assets$647.00 MCommon stock, par value $0.01; shares authorized: 2,250; shares issued: 1,678 and 1,663; shares outstanding: 1,623 and 1,616Common stock$17.00 MInvestment: equity methodInvestment: equity method$137.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$2.00 MTreasury stock, at cost (shares held: 55 and 47)Treasury stock, at cost (shares held: 55 and 47)−$5.81 B
Chart details

ADVANCED MICRO DEVICES, INC (AMD) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-28. The chart shows assets, liabilities and equity at that date.

Assets
69,636,000,000 US dollars
Current assets
18,735,000,000 US dollars
Non-current assets
50,901,000,000 US dollars
Liabilities (calculated)
12,651,000,000 US dollars
Current liabilities
7,500,000,000 US dollars
Non-current liabilities
5,151,000,000 US dollars
Equity
56,985,000,000 US dollars
Accounts receivable, net
7,241,000,000 US dollars
Inventories
5,374,000,000 US dollars
Cash and cash equivalents
3,897,000,000 US dollars
Prepaid expenses and other current assets
1,547,000,000 US dollars
Short-term investments
647,000,000 US dollars
Receivables from related parties
29,000,000 US dollars
Goodwill
24,839,000,000 US dollars
Acquisition-related intangibles, net
19,572,000,000 US dollars
Other non-current assets
2,854,000,000 US dollars
Property and equipment, net
1,669,000,000 US dollars
Deferred tax assets
1,183,000,000 US dollars
Operating lease right-of-use assets
647,000,000 US dollars
Investment: equity method
137,000,000 US dollars
Accrued liabilities
4,120,000,000 US dollars
Accounts payable
2,530,000,000 US dollars
Payables to related parties
461,000,000 US dollars
Other current liabilities
389,000,000 US dollars
Current portion of long-term debt, net
0 US dollars
Other long-term liabilities
1,751,000,000 US dollars
Long-term debt, net of current portion
1,720,000,000 US dollars
Deferred tax liabilities
1,162,000,000 US dollars
Long-term operating lease liabilities
518,000,000 US dollars
Additional paid-in capital
60,896,000,000 US dollars
Retained earnings
1,882,000,000 US dollars
Common stock, par value $0.01; shares authorized: 2,250; shares issued: 1,678 and 1,663; shares outstanding: 1,623 and 1,616
17,000,000 US dollars
Accumulated other comprehensive income (loss)
2,000,000 US dollars
Treasury stock, at cost (shares held: 55 and 47)
negative 5,812,000,000 US dollars
Gross equity (calculated)
62,797,000,000 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.
ADVANCED MICRO DEVICES, INC (AMD) FY2024 Q3 Balance Sheet Sankey chart
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