ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Millions)
| September 28,
2024 | December 30,
2023 | ||||||
| (Unaudited) | |||||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 3,897 | $ | 3,933 | |||
| Short-term investments | 647 | 1,840 | |||||
| Accounts receivable, net | 7,241 | 5,376 | |||||
| Inventories | 5,374 | 4,351 | |||||
| Receivables from related parties | 29 | 9 | |||||
| Prepaid expenses and other current assets | 1,547 | 1,259 | |||||
| Total current assets | 18,735 | 16,768 | |||||
| Property and equipment, net | 1,669 | 1,589 | |||||
| Operating lease right-of-use assets | 647 | 633 | |||||
| Goodwill | 24,839 | 24,262 | |||||
| Acquisition-related intangibles, net | 19,572 | 21,363 | |||||
| Investment: equity method | 137 | 99 | |||||
| Deferred tax assets | 1,183 | 366 | |||||
| Other non-current assets | 2,854 | 2,805 | |||||
| Total Assets | $ | 69,636 | $ | 67,885 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Current liabilities: | |||||||
| Accounts payable | $ | 2,530 | $ | 2,055 | |||
| Payables to related parties | 461 | 363 | |||||
| Accrued liabilities | 4,120 | 3,082 | |||||
| Current portion of long-term debt, net | — | 751 | |||||
| Other current liabilities | 389 | 438 | |||||
| Total current liabilities | 7,500 | 6,689 | |||||
| Long-term debt, net of current portion | 1,720 | 1,717 | |||||
| Long-term operating lease liabilities | 518 | 535 | |||||
| Deferred tax liabilities | 1,162 | 1,202 | |||||
| Other long-term liabilities | 1,751 | 1,850 | |||||
| Stockholders' equity: | |||||||
| Capital stock: | |||||||
| Common stock, par value | 17 | 17 | |||||
| Additional paid-in capital | 60,896 | 59,676 | |||||
| Treasury stock, at cost | (5,812 | ) | (4,514 | ) | |||
| Retained earnings | 1,882 | 723 | |||||
| Accumulated other comprehensive income (loss) | 2 | (10 | ) | ||||
| Total stockholders' equity | $ | 56,985 | $ | 55,892 | |||
| Total Liabilities and Stockholders' Equity | $ | 69,636 | $ | 67,885 | |||
