AMD

Advanced Micro Devices

Information Technology

Semiconductors

Santa Clara, California

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
Assets - CashAndCashEquivalents	$3.8B	$3.9B	$4.8B	$2.5B	$1.6B
Assets - ShortTermInvestments	$1.3B	$1.8B	$1.0B	$1.1B	$695.0M
Assets - AccountsReceivable	$6.2B	$4.3B	$4.1B	$2.7B	$2.1B
Assets - Inventory	$5.7B	$4.4B	$3.8B	$2.0B	$1.4B
Assets - PrepaidExpenses	$1.9B	$2.3B	$1.3B	$312.0M	$378.0M
Assets - TotalCurrentAssets	$19.0B	$16.8B	$15.0B	$8.6B	$6.1B
Assets - Property,PlantAndEquipment	$1.8B	$1.6B	$1.5B	$702.0M	$641.0M
Assets - OperatingLeaseAssets	$623.0M	$633.0M	$460.0M	$367.0M	$208.0M
Assets - Goodwill	$24.8B	$24.3B	$24.2B	$289.0M	$289.0M
Assets - IntangibleAssets	$18.9B	$21.4B	$24.1B	$0	—
Assets - OtherNoncurrentAssets	$3.1B	$2.8B	$2.2B	$1.5B	$373.0M
Assets - TotalAssets	$69.2B	$67.9B	$67.6B	$12.4B	$9.0B
Liabilities - AccountsPayable	$2.0B	$2.1B	$2.5B	$1.3B	$468.0M
Liabilities - AccruedLiabilities	$4.3B	$3.1B	$3.1B	$2.4B	$1.8B
Liabilities - ProductWarranty	$188.0M	$85.0M	$65.0M	$51.0M	$37.0M
Liabilities - OperatingLeaseLiabilities	$109.0M	$106.0M	$93.0M	$71.0M	$41.0M
Liabilities - TotalCurrentLiabilities	$7.3B	$6.7B	$6.4B	$4.2B	$2.4B
Liabilities - LongTermDebt	$1.7B	$1.7B	$2.5B	$1.0M	$330.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$491.0M	$535.0M	$396.0M	$348.0M	$201.0M
Liabilities - DeferredTaxLiabilities	$4.2B	$3.9B	$4.3B	$199.0M	$188.0M
Liabilities - OtherNoncurrentLiabilities	$1.8B	$1.9B	$1.7B	$321.0M	$177.0M
Equity - CommonStock	$17.0M	$17.0M	$16.0M	$12.0M	$12.0M
Equity - AdditionalPaidInCapital	$61.4B	$59.7B	$58.0B	$11.1B	$10.5B
Equity - RetainedEarnings	$2.4B	$723.0M	$-131.0M	$-1.5B	$-4.6B
Equity - TreasuryStock	$6.1B	$4.5B	$3.1B	$2.1B	$131.0M
Equity - AccumulatedOtherComprehensiveIncome	$-69.0M	$-10.0M	$-41.0M	$-3.0M	$17.0M
Equity - TotalStockholdersEquity	$57.6B	$55.9B	$54.8B	$7.5B	$5.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$69.2B	$67.9B	$67.6B	$12.4B	$9.0B

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
IncomeStatement - Revenues - TotalRevenue	$25.8B	$22.7B	$23.6B	$16.4B	$9.8B
IncomeStatement - Expenses - CostOfRevenue	$13.1B	$12.2B	$13.0B	$8.5B	$5.4B
IncomeStatement - Expenses - ResearchAndDevelopment	$6.5B	$5.9B	$5.0B	$2.8B	$2.0B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$2.8B	$2.4B	$2.3B	$1.4B	$995.0M
IncomeStatement - Expenses - AmortizationOfAcquisitionRelatedIntangibleAssets	$2.4B	$2.8B	—	—	—
IncomeStatement - Expenses - DepreciationAndAmortization	$454.0M	$441.0M	$439.0M	$296.0M	$217.0M
IncomeStatement - Expenses - ShareBasedCompensation	$1.4B	$1.4B	$1.1B	$379.0M	$274.0M
IncomeStatement - Expenses - RestructuringCharges	$186.0M	$0	$0	—	—
IncomeStatement - OtherIncomeExpense - GrossProfit	$12.7B	$10.5B	$10.6B	$7.9B	$4.3B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.9B	$401.0M	$1.3B	$3.6B	$1.4B
IncomeStatement - OtherIncomeExpense - InterestExpense	$92.0M	$106.0M	$88.0M	$34.0M	$47.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$181.0M	$197.0M	$8.0M	$55.0M	$-47.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.0B	$508.0M	$1.2B	$3.7B	$1.3B
IncomeStatement - IncomeTax - IncomeTaxExpense	$381.0M	$-346.0M	$-122.0M	$513.0M	$-1.2B
IncomeStatement - IncomeTax - EffectiveTaxRate	$153.0M	$-11.0M	$195.0M	$-71.0M	$3.0M
IncomeStatement - NetIncome - NetIncome	$1.6B	$854.0M	$1.3B	$3.2B	$2.5B
IncomeStatement - NetIncome - ComprehensiveIncome	$1.6B	$885.0M	$1.3B	$3.1B	$2.5B
IncomeStatement - EarningsPerShare - BasicEps	$1	$1	$1	$3	$2
IncomeStatement - EarningsPerShare - DilutedEps	$1	$1	$1	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.6B	$1.6B	$1.6B	$1.2B	$1.2B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.6B	$1.6B	$1.6B	$1.2B	$1.2B

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-28	2023-12-30	2022-12-31	2021-12-25	2020-12-26
CashFlow - OperatingActivities - NetIncome	$1.6B	$854.0M	$1.3B	$3.2B	$2.5B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.4B	$2.8B	$439.0M	$296.0M	$217.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$1.4B	$1.4B	$1.1B	$379.0M	$274.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-1.2B	$-1.0B	$-1.5B	$-308.0M	$1.2B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$2.9B	$1.9B	$4.6B	$2.9B	$354.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.0B	$1.7B	$3.6B	$3.5B	$1.1B
CashFlow - InvestingActivities - CapitalExpenditures	$636.0M	$546.0M	$450.0M	$301.0M	$294.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.1B	$-1.4B	$2.0B	$686.0M	$-952.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$750.0M	$0	$312.0M	$0	$200.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$279.0M	$268.0M	$167.0M	$104.0M	$85.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$862.0M	$985.0M	$3.7B	$1.8B	$0
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$728.0M	$427.0M	$406.0M	$237.0M	$78.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.1B	$-1.1B	$-3.3B	$1.9B	$6.0M
CashFlow - CashReconciliation - NetChangeInCash	$-122.0M	$-902.0M	$2.3B	$940.0M	$125.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.8B	$3.9B	$4.8B	$2.5B	$1.6B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.8B	$3.9B	$4.8B	$2.5B	$1.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.4B	$523.0M	$685.0M	$35.0M	$8.0M
CashFlow - SupplementalDisclosures - InterestPaid	$72.0M	$84.0M	$85.0M	$25.0M	$31.0M
CashFlow - SupplementalDisclosures - NonCashInvestingAndFinancingActivities	$144.0M	$106.0M	$157.0M	$72.0M	$31.0M

Advanced Micro Devices

Balance Sheet 29 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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