ADVANCED MICRO DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Millions)
| September 24,
2022 | December 25,
2021 | |||||||
| (Unaudited) | ||||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | $ | 3,398 | $ | 2,535 | ||||
| Short-term investments | 2,193 | 1,073 | ||||||
| Accounts receivable, net | 4,336 | 2,706 | ||||||
| Inventories | 3,369 | 1,955 | ||||||
| Receivables from related parties | 4 | 2 | ||||||
| Prepaid expenses and other current assets | 1,120 | 312 | ||||||
| Total current assets | 14,420 | 8,583 | ||||||
| Property and equipment, net | 1,486 | 702 | ||||||
| Operating lease right-of use assets | 490 | 367 | ||||||
| Goodwill | 24,187 | 289 | ||||||
| Acquisition-related intangibles, net | 25,162 | — | ||||||
| Investment: equity method | 80 | 69 | ||||||
| Deferred tax assets | 32 | 931 | ||||||
| Other non-current assets | 1,954 | 1,478 | ||||||
| Total Assets | $ | 67,811 | $ | 12,419 | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | $ | 2,337 | $ | 1,321 | ||||
| Payables to related parties | 397 | 85 | ||||||
| Accrued liabilities | 3,598 | 2,424 | ||||||
| Short-term debt | — | 312 | ||||||
| Other current liabilities | 359 | 98 | ||||||
| Total current liabilities | 6,691 | 4,240 | ||||||
| Long-term debt, net | 2,466 | 1 | ||||||
| Long-term operating lease liabilities | 424 | 348 | ||||||
| Deferred tax liabilities | 2,078 | 12 | ||||||
| Other long-term liabilities | 1,610 | 321 | ||||||
| Stockholders' equity: | ||||||||
| Capital stock: | ||||||||
| Common stock, par value | 16 | 12 | ||||||
| Additional paid-in capital | 57,581 | 11,069 | ||||||
| Treasury stock, at cost | (2,815 | ) | (2,130 | ) | ||||
| Accumulated deficit | (152 | ) | (1,451 | ) | ||||
| Accumulated other comprehensive loss | (88 | ) | (3 | ) | ||||
| Total stockholders' equity | $ | 54,542 | $ | 7,497 | ||||
| Total Liabilities and Stockholders' Equity | $ | 67,811 | $ | 12,419 | ||||
