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ADVANCED MICRO DEVICES INC (AMD) Balance sheet

Market cap

$453.7B

P/E ratio

105x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	606	869	549	805	785	1,264	1,185	1,083	1,470	1,595	2,535	4,835	3,933	3,811	5,556
Total cash & short-term investments	606	869	549	805	785	1,264	1,185	1,083	1,470	1,595	2,535	4,835	3,933	3,811	5,556
Accounts receivable, net	968	919	630	818	533	311	400	1,235	1,859	2,066	2,706	4,126	5,376	6,192	6,315
Inventories	632	476	562	685	678	751	739	845	982	1,399	1,955	3,771	4,351	5,734	7,920
Total current assets	3,594	3,229	2,265	2,736	2,320	2,530	2,622	3,540	4,597	6,143	8,583	15,019	16,768	19,049	26,947
Property, plant and equipment, net	700	726	658	302	188	164	261	348	500	641	702	1,513	1,589	1,802	2,312
Marketable securities, non-current	-	149	181	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	4,964	4,954	4,000	3,767	3,109	3,321	3,540	4,556	6,028	8,962	12,419	67,580	67,885	69,226	76,926
Accounts payable	376	363	278	415	279	440	384	528	988	468	1,321	2,493	2,055	1,990	2,929
Total current liabilities	1,674	1,774	1,397	1,440	1,403	1,346	1,486	1,984	2,359	2,417	4,240	6,369	6,689	7,281	9,455
Long-term debt, non-current	-	-	-	-	-	1,435	1,325	1,114	486	330	1	2,467	1,717	1,721	2,348
Retained earnings	-5,468	-4,977	-6,160	-6,646	-7,306	-7,803	-7,760	-7,436	-7,095	-4,605	-1,451	-131	723	2,364	6,699
Stockholders' equity	1,013	1,590	538	187	-412	416	611	1,266	2,827	5,837	7,497	54,750	55,892	57,568	62,999
Working capital