ADVANCED MICRO DEVICES (AMD) Stock Balance Sheet
NASDAQ:AMD • US0079031078
Current stock price
202.68 USD
+1.35 (+0.67%)
At close:
203.3 USD
+0.62 (+0.31%)
Pre-Market:
| 2025 (2025-12-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.54B | 3.79B | 3.93B | 4.83B | 2.54B | |||
| Marketable Securities | 5.01B | 1.34B | 1.84B | 1.02B | 1.07B | |||
| Receivables | 6.32B | 6.30B | 5.38B | 4.13B | 2.71B | |||
| Inventories | 7.92B | 5.73B | 4.35B | 3.77B | 1.96B | |||
| Other Current Assets | 2.16B | 1.88B | 1.26B | 1.26B | 314.00M | |||
| Total Current Assets | 26.95B | 19.05B | 16.77B | 15.02B | 8.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.31B | 2.42B | 2.22B | 1.97B | 1.07B | |||
| Investments And Advances | N/A | 149.00M | 99.00M | 83.00M | 69.00M | |||
| Goodwill | 25.13B | 24.84B | 24.26B | 24.18B | 289.00M | |||
| Intangibles | 16.70B | 18.93B | 21.36B | 24.48B | 328.00M | |||
| Other Non-Current Assets | 5.84B | 3.83B | 3.17B | 1.85B | 2.08B | |||
| Total Non-Current Assets | 49.98B | 50.18B | 51.12B | 52.56B | 3.84B | |||
| TOTAL ASSETS | 76.93B | 69.23B | 67.89B | 67.58B | 12.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 874.00M | 0.00 | 751.00M | 0.00 | 312.00M | |||
| Accrued Expenses | 4.21B | 3.02B | 2.64B | 2.31B | 2.50B | |||
| Accounts Payable | 2.93B | 2.47B | 2.42B | 2.96B | 1.41B | |||
| Other Current Liabilities | 1.44B | 1.79B | 876.00M | 1.10B | 27.00M | |||
| Total Current Liabilities | 9.46B | 7.28B | 6.69B | 6.37B | 4.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.35B | 1.72B | 1.72B | 2.47B | 1.00M | |||
| Deferred Taxes/Income | 313.00M | 349.00M | 1.20B | 1.93B | 12.00M | |||
| Other Non-Current Liabilities | 1.81B | 2.31B | 2.38B | 2.06B | 669.00M | |||
| Total Non-Current Liabilities | 4.47B | 4.38B | 5.30B | 6.46B | 682.00M | |||
| TOTAL LIABILITIES | 13.93B | 11.66B | 11.99B | 12.83B | 4.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.70B | 2.36B | 723.00M | -131.00M | -1.45B | |||
| Additional Paid In Capital | 63.37B | 61.36B | 59.68B | 58.01B | 11.07B | |||
| Common Shares | 17.00M | 17.00M | 17.00M | 16.00M | 12.00M | |||
| Treasury Stock | -7.08B | -6.11B | -4.51B | -3.10B | -2.13B | |||
| Other Shareholders' Equity | -3.00M | -69.00M | -10.00M | -41.00M | -3.00M | |||
| Shares Outstanding | 1.63B | 1.62B | 1.62B | 1.61B | 1.21B | |||
| Tangible Book Value per Share | 12.99 | 8.51 | 6.35 | 3.78 | 5.70 | |||
| Total Shareholders' Equity | 63.00B | 57.57B | 55.89B | 54.75B | 7.50B | |||
| TOTAL LIABILITIES AND EQUITY | 76.93B | 69.23B | 67.89B | 67.58B | 12.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.03 | 0.03 | 0.05 | 0.00 | |||
| Current Ratio | 2.85 | 2.62 | 2.51 | 2.36 | 2.02 | |||
| Return On Assets (ROA) | 5.64% | 2.37% | 1.26% | 1.95% | 25.46% | |||
| Return On Equity (ROE) | 6.88% | 2.85% | 1.53% | 2.41% | 42.18% | |||
| Return On Invested Capital (ROIC) | 4.43% | 2.66% | 0.48% | 1.53% | 35.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.25% | 2.90% | 0.54% | 1.70% | 64.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.79% | 12.63% | 3.03% | 14.02% | 74.34% | |||
All data in USD , ROIC based on taxRate of 0.19