← ADVANCED MICRO DEVICES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $311.0m $400.0m $1.2b $1.9b $2.1b $2.7b $4.1b $5.4b $6.2b $6.3b
Cash and Cash Equivalents, at Carrying Value $1.3b $1.2b $1.1b $1.5b $1.6b $2.5b $4.8b $3.9b $3.8b $5.5b
Cash and cash equivalents $1.3b $1.2b $1.1b $1.5b $1.6b $2.5b $4.8b $3.9b $3.8b $5.5b
Prepaid Expense and Other Assets, Current — — $270.0m $233.0m $378.0m $312.0m $1.3b $1.3b $1.9b $2.2b
Prepaid expenses and other current assets — — $270.0m $233.0m $378.0m $312.0m $1.3b $1.3b $1.9b $2.2b
Short-term Investments — — — $37.0m $695.0m $1.1b $1.0b $1.8b $1.3b $5.0b
Inventory, Net $751.0m $739.0m $845.0m $982.0m $1.4b $2.0b $3.8b $4.4b $5.7b $7.9b
Assets, Current $2.5b $2.6b $3.5b $4.6b $6.1b $8.6b $15.0b $16.8b $19.0b $26.9b
Total current assets $2.5b $2.6b $3.5b $4.6b $6.1b $8.6b $15.0b $16.8b $19.0b $26.9b
Property, Plant and Equipment, Net $164.0m $261.0m $348.0m $500.0m $641.0m $702.0m $1.5b $1.6b $1.8b $2.3b
Acquisition-related intangibles, net — — — — — $0 $24.1b $21.4b $18.9b $16.7b
Goodwill $289.0m $289.0m $289.0m $289.0m $289.0m $289.0m $24.2b $24.3b $24.8b $25.1b
Intangible Assets, Net (Excluding Goodwill) — — — — — — $24.1b $21.4b $18.9b $16.7b
Operating Lease, Right-of-Use Asset — — — $205.0m $208.0m $367.0m $460.0m $633.0m $623.0m —
Other Assets, Noncurrent $279.0m $310.0m $321.0m $379.0m $373.0m $1.5b $2.2b $2.8b $3.1b $5.5b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $311.0m $400.0m $1.2b $1.9b $2.1b $2.7b $4.1b $5.4b $6.2b $6.3b
Deferred tax assets, net — — — $22.0m $1.2b $931.0m $58.0m $366.0m $688.0m $384.0m
Long-term operating lease liabilities — — — $199.0m $201.0m $348.0m $396.0m $535.0m $491.0m $625.0m
Other current liabilities $69.0m $57.0m $24.0m $74.0m $75.0m $98.0m $336.0m $438.0m $555.0m $402.0m
Other non-current assets $279.0m $310.0m $321.0m $379.0m $373.0m $1.5b $2.2b $2.8b $3.1b $5.5b
Accrued Liabilities, Current $391.0m $541.0m $763.0m $1.1b $1.8b $2.4b $3.1b $3.1b $4.3b $5.2b
Total stockholders’ equity $416.0m $611.0m $1.3b $2.8b $5.8b $7.5b $54.8b $55.9b $57.6b $63.0b
Assets $3.3b $3.5b $4.6b $6.0b $9.0b $12.4b $67.6b $67.9b $69.2b $76.9b
Total assets $3.3b $3.5b $4.6b $6.0b $9.0b $12.4b $67.6b $67.9b $69.2b $76.9b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $3.3b $3.5b $4.6b $6.0b $9.0b $12.4b $67.6b $67.9b $69.2b $76.9b
Current liabilities:
Accounts Payable, Current $440.0m $384.0m $528.0m $988.0m $468.0m $1.3b $2.5b $2.1b $2.0b $2.9b
Current portion of long-term debt, net — — — — $0 $312.0m $0 $751.0m $0 $874.0m
Deferred Revenue, Current $63.0m $22.0m — — — — — — — —
Long-term Debt, Current Maturities — — — — $0 $312.0m $0 $751.0m $0 $874.0m
Long-term Debt, Excluding Current Maturities $1.4b $1.3b $1.1b $486.0m $330.0m $1.0m $2.5b $1.7b $1.7b $2.3b
Long-term debt, net of current portion $1.4b $1.3b $1.1b $486.0m $330.0m $1.0m $2.5b $1.7b $1.7b $2.3b
Operating Lease, Liability, Current — — — $43.0m $41.0m $71.0m $93.0m $106.0m $109.0m $159.0m
Operating Lease, Liability, Noncurrent — — — $199.0m $201.0m $348.0m $396.0m $535.0m $491.0m $625.0m
Liabilities, Current $1.3b $1.5b $2.0b $2.4b $2.4b $4.2b $6.4b $6.7b $7.3b $9.5b
Total current liabilities $1.3b $1.5b $2.0b $2.4b $2.4b $4.2b $6.4b $6.7b $7.3b $9.5b
Deferred Income Tax Liabilities, Net — — — — — $12.0m $1.9b $1.2b $349.0m $313.0m
Deferred tax liabilities — — — — — $12.0m $1.9b $1.2b $349.0m $313.0m
Other Liabilities, Noncurrent $124.0m $118.0m $192.0m $157.0m $177.0m $333.0m $1.7b $1.9b $1.8b $1.2b
Other long-term liabilities $124.0m $118.0m $192.0m $157.0m $177.0m $333.0m $1.7b $1.9b $1.8b $1.2b
Deferred Tax Liabilities, Net — — — $11.0m $11.0m $12.0m — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($5.0m) $6.0m ($8.0m) $0 $17.0m ($3.0m) ($41.0m) ($10.0m) ($69.0m) ($3.0m)
Accumulated other comprehensive loss ($5.0m) $6.0m ($8.0m) $0 $17.0m ($3.0m) ($41.0m) ($10.0m) ($69.0m) ($3.0m)
Additional Paid in Capital, Common Stock $8.3b $8.5b $8.8b $10.0b $10.5b $11.1b $58.0b $59.7b $61.4b $63.4b
Additional paid-in capital $8.3b $8.5b $8.8b $10.0b $10.5b $11.1b $58.0b $59.7b $61.4b $63.4b
Common Stock, Value, Issued $9.0m $9.0m $10.0m $12.0m $12.0m $12.0m $16.0m $17.0m $17.0m $17.0m
Retained Earnings (Accumulated Deficit) ($7.8b) ($7.8b) ($7.4b) ($7.1b) ($4.6b) ($1.5b) ($131.0m) $723.0m $2.4b $6.7b
Treasury Stock, Value ($119.0m) ($108.0m) ($50.0m) ($53.0m) ($131.0m) ($2.1b) ($3.1b) ($4.5b) ($6.1b) ($7.1b)
Stockholders' Equity Attributable to Parent $416.0m $611.0m $1.3b $2.8b $5.8b $7.5b $54.8b $55.9b $57.6b $63.0b
Liabilities and Equity $3.3b $3.5b $4.6b $6.0b $9.0b $12.4b $67.6b $67.9b $69.2b $76.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.