Stock Analysis on Net

Advanced Micro Devices Inc. (NASDAQ:AMD)

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Advanced Micro Devices Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020
Accounts payable 1,990 2,055 2,493 1,321 468
Payables to related parties 476 363 463 85 78
Accrued marketing programs 1,063 827 876 933 839
Accrued compensation and benefits 1,174 884 701 705 513
Customer-related liabilities 1,349 788 859 314
Other accrued and current liabilities 674 583 641 472 444
Accrued liabilities 4,260 3,082 3,077 2,424 1,796
Current portion of long-term debt, net 751 312
Other current liabilities 555 438 336 98 75
Current liabilities 7,281 6,689 6,369 4,240 2,417
Long-term debt, net of current portion 1,721 1,717 2,467 1 330
Long-term operating lease liabilities 491 535 396 348 201
Deferred tax liabilities 349 1,202 1,934 12 11
Other long-term liabilities 1,816 1,850 1,664 321 166
Long-term liabilities 4,377 5,304 6,461 682 708
Total liabilities 11,658 11,993 12,830 4,922 3,125
Common stock, par value $0.01 17 17 16 12 12
Additional paid-in capital 61,362 59,676 58,005 11,069 10,544
Treasury stock, at cost (6,106) (4,514) (3,099) (2,130) (131)
Retained earnings (accumulated deficit) 2,364 723 (131) (1,451) (4,605)
Accumulated other comprehensive income (loss) (69) (10) (41) (3) 17
Stockholders’ equity 57,568 55,892 54,750 7,497 5,837
Total liabilities and stockholders’ equity 69,226 67,885 67,580 12,419 8,962

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Advanced Micro Devices Inc. current liabilities increased from 2022 to 2023 and from 2023 to 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Advanced Micro Devices Inc. long-term liabilities decreased from 2022 to 2023 and from 2023 to 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Advanced Micro Devices Inc. total liabilities decreased from 2022 to 2023 and from 2023 to 2024.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Advanced Micro Devices Inc. stockholders’ equity increased from 2022 to 2023 and from 2023 to 2024.