Stock Analysis on Net

Advanced Micro Devices Inc. (NASDAQ:AMD)

Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Sep 24, 2022 Jun 25, 2022 Mar 26, 2022 Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021 Dec 26, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019
Accounts payable 2,530 1,699 1,418 2,055 2,245 2,779 2,518 2,493 2,337 1,518 1,476 1,321 1,048 836 949 468 752 802 653 988 763 828 484
Payables to related parties 461 420 438 363 325 313 353 463 397 361 205 85 36 36 40 78 115 192 187 213 215 201 446
Accrued liabilities 4,120 3,629 3,444 3,082 3,376 2,971 3,167 3,077 3,598 3,074 3,070 2,424 2,048 1,911 1,779 1,796 1,478 1,172 1,070 1,084 837 727 719
Current portion of long-term debt, net 750 751 752 753 312 312 312 312 200 70
Other current liabilities 389 447 424 438 929 756 539 336 359 258 518 98 120 109 96 75 72 68 75 74 49 48 45
Current liabilities 7,500 6,195 6,474 6,689 7,627 7,572 6,577 6,369 6,691 5,523 5,581 4,240 3,564 2,892 2,864 2,417 2,417 2,434 1,985 2,359 1,864 1,804 1,764
Long-term debt, net of current portion 1,720 1,719 1,718 1,717 1,715 1,714 2,467 2,467 2,466 2,465 1,475 1 1 313 313 330 373 490 488 486 872 1,031 1,024
Long-term operating lease liabilities 518 526 530 535 395 393 381 396 424 422 370 348 269 240 238 201 205 204 211 199 201 211 213
Deferred tax liabilities 1,162 1,192 1,199 1,202 1,152 1,365 1,641 1,934 2,078 2,805 3,109 12
Other long-term liabilities 1,751 1,716 1,776 1,850 1,767 1,787 1,874 1,664 1,610 1,118 1,047 321 183 181 155 177 161 150 143 157 140 155 142
Long-term liabilities 5,151 5,153 5,223 5,304 5,029 5,259 6,363 6,461 6,578 6,810 6,001 682 453 734 706 708 739 844 842 842 1,213 1,397 1,379
Total liabilities 12,651 11,348 11,697 11,993 12,656 12,831 12,940 12,830 13,269 12,333 11,582 4,922 4,017 3,626 3,570 3,125 3,156 3,278 2,827 3,201 3,077 3,201 3,143
Common stock, par value $0.01 17 17 17 17 17 16 16 16 16 16 16 12 12 12 12 12 12 12 12 12 11 11 11
Additional paid-in capital 60,896 60,542 60,053 59,676 59,182 58,825 58,331 58,005 57,581 57,297 56,925 11,069 10,905 10,795 10,658 10,544 10,362 10,127 10,026 9,963 9,490 9,325 9,246
Treasury stock, at cost (5,812) (5,103) (4,690) (4,514) (4,235) (3,430) (3,362) (3,099) (2,815) (1,893) (941) (2,130) (1,356) (401) (141) (131) (126) (54) (54) (53) (53) (50) (48)
Retained earnings (accumulated deficit) 1,882 1,111 846 723 56 (243) (270) (131) (152) (218) (665) (1,451) (2,425) (3,348) (4,058) (4,605) (6,386) (6,776) (6,933) (7,095) (7,265) (7,385) (7,420)
Accumulated other comprehensive income (loss) 2 (29) (28) (10) (50) (32) (21) (41) (88) (33) (2) (3) 7 6 17 5 (4) (14) (7) (1)
Stockholders’ equity 56,985 56,538 56,198 55,892 54,970 55,136 54,694 54,750 54,542 55,169 55,333 7,497 7,136 7,065 6,477 5,837 3,867 3,305 3,037 2,827 2,176 1,901 1,788
Total liabilities and stockholders’ equity 69,636 67,886 67,895 67,885 67,626 67,967 67,634 67,580 67,811 67,502 66,915 12,419 11,153 10,691 10,047 8,962 7,023 6,583 5,864 6,028 5,253 5,102 4,931

Based on: 10-Q (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-24), 10-Q (reporting date: 2022-06-25), 10-Q (reporting date: 2022-03-26), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-25), 10-Q (reporting date: 2021-06-26), 10-Q (reporting date: 2021-03-27), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30).

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 decreased from Q1 2024 to Q2 2024 but then increased from Q2 2024 to Q3 2024 exceeding Q1 2024 level.
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 Q1 2024 to Q2 2024 and from Q2 2024 to Q3 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 Q1 2024 to Q2 2024 but then increased from Q2 2024 to Q3 2024 exceeding Q1 2024 level.
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 Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.