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

	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Accounts payable	2,055)	2,493)	1,321)	468)	988)
Payables to related parties	363)	463)	85)	78)	213)
Accrued marketing programs	827)	876)	933)	839)	454)
Accrued compensation and benefits	884)	701)	705)	513)	285)
Customer program liabilities	544)	859)	314)	—)	—)
Other accrued and current liabilities	827)	641)	472)	444)	345)
Accrued liabilities	3,082)	3,077)	2,424)	1,796)	1,084)
Current portion of long-term debt, net	751)	—)	312)	—)	—)
Other current liabilities	438)	336)	98)	75)	74)
Current liabilities	6,689)	6,369)	4,240)	2,417)	2,359)
Long-term debt, net of current portion	1,717)	2,467)	1)	330)	486)
Long-term operating lease liabilities	535)	396)	348)	201)	199)
Deferred tax liabilities	1,202)	1,934)	12)	11)	11)
Other long-term liabilities	1,850)	1,664)	321)	166)	146)
Long-term liabilities	5,304)	6,461)	682)	708)	842)
Total liabilities	11,993)	12,830)	4,922)	3,125)	3,201)
Common stock, par value $0.01	17)	16)	12)	12)	12)
Additional paid-in capital	59,676)	58,005)	11,069)	10,544)	9,963)
Treasury stock, at cost	(4,514)	(3,099)	(2,130)	(131)	(53)
Retained earnings (accumulated deficit)	723)	(131)	(1,451)	(4,605)	(7,095)
Accumulated other comprehensive income (loss)	(10)	(41)	(3)	17)	—)
Stockholders’ equity	55,892)	54,750)	7,497)	5,837)	2,827)
Total liabilities and stockholders’ equity	67,885)	67,580)	12,419)	8,962)	6,028)

Based on: 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), 10-K (reporting date: 2019-12-28).

Download chart

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 2021 to 2022 and from 2022 to 2023.
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 increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
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 increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
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 2021 to 2022 and from 2022 to 2023.

Advanced Micro Devices Inc. (NASDAQ:AMD)

Balance Sheet: Liabilities and Stockholders’ Equity