|
ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Millions) | ||||||||
| June 29,
2024 | December 30,
2023 | |||||||
| (Unaudited) | ||||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 4,113 | $ | 3,933 | ||||
| Short-term investments | 1,227 | 1,840 | ||||||
| Accounts receivable, net | 5,749 | 5,376 | ||||||
| Inventories | 4,991 | 4,351 | ||||||
| Receivables from related parties | 24 | 9 | ||||||
| Prepaid expenses and other current assets | 1,361 | 1,259 | ||||||
| Total current assets | 17,465 | 16,768 | ||||||
| Property and equipment, net | 1,666 | 1,589 | ||||||
| Operating lease right-of-use assets | 635 | 633 | ||||||
| Goodwill | 24,262 | 24,262 | ||||||
| Acquisition-related intangibles, net | 20,138 | 21,363 | ||||||
| Investment: equity method | 113 | 99 | ||||||
| Deferred tax assets | 617 | 366 | ||||||
| Other non-current assets | 2,990 | 2,805 | ||||||
| Total Assets | $ | 67,886 | $ | 67,885 | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | $ | 1,699 | $ | 2,055 | ||||
| Payables to related parties | 420 | 363 | ||||||
| Accrued liabilities | 3,629 | 3,082 | ||||||
| Current portion of long-term debt, net | — | 751 | ||||||
| Other current liabilities | 447 | 438 | ||||||
| Total current liabilities | 6,195 | 6,689 | ||||||
| Long-term debt, net of current portion | 1,719 | 1,717 | ||||||
| Long-term operating lease liabilities | 526 | 535 | ||||||
| Deferred tax liabilities | 1,192 | 1,202 | ||||||
| Other long-term liabilities | 1,716 | 1,850 | ||||||
| Stockholders' equity: | ||||||||
| Capital stock: | ||||||||
| Common stock, par value | 17 | 17 | ||||||
| Additional paid-in capital | 60,542 | 59,676 | ||||||
| Treasury stock, at cost | (5,103 | ) | (4,514 | ) | ||||
| Retained earnings | 1,111 | 723 | ||||||
| Accumulated other comprehensive loss | (29 | ) | (10 | ) | ||||
| Total stockholders' equity | $ | 56,538 | $ | 55,892 | ||||
| Total Liabilities and Stockholders' Equity | $ | 67,886 | $ | 67,885 | ||||
AMD Reports Second Quarter 2024 Financial Results
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