Stock Analysis on Net

Advanced Micro Devices Inc. (NASDAQ:AMD)

$24.99

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.

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Advanced Micro Devices Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Mar 29, 2025 Dec 28, 2024 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
Accounts payable
Accrued liabilities
Short-term borrowings
Current portion of long-term debt, net
Other current liabilities
Current liabilities
Long-term debt, net of current portion
Long-term operating lease liabilities
Deferred tax liabilities
Other long-term liabilities
Long-term liabilities
Total liabilities
Common stock, par value $0.01
Additional paid-in capital
Treasury stock, at cost
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss)
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-Q (reporting date: 2025-03-29), 10-K (reporting date: 2024-12-28), 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).


Accounts payable
The accounts payable balance demonstrated a general upward trend from March 2020 through December 2022, increasing from $840 million to a peak of $2,956 million. Following this peak, values fluctuated but generally remained in the range of $2,000 million to $3,000 million through March 2025, indicating increasing obligations to suppliers and vendors over the extended period.
Accrued liabilities
Accrued liabilities increased steadily in the early periods, rising from $1,070 million in March 2020 to a peak of $3,598 million by September 2022. After this peak, the balance exhibited some volatility but remained elevated, ranging between approximately $2,900 million and $4,200 million towards March 2025, reflecting growing accrued expenses or obligations that have not yet been paid.
Short-term borrowings
Short-term borrowings were largely absent in the dataset until recorded as $947 million in March 2025. This sudden presence may indicate a recent decision to increase short-term debt obligations.
Current portion of long-term debt, net
This item showed sporadic reporting, with values of $200 million in June 2020, $312 million from September 2021 to December 2022, and a sharp increase to approximately $750 million in the first half of 2024. The increase late in the period suggests a larger portion of long-term debt becoming due within the year.
Other current liabilities
Other current liabilities remained relatively low early on but showed a substantial spike in March 2022 to $518 million, followed by fluctuations with values oscillating between approximately $400 million and $900 million from 2023 onwards. This indicates variability in other short-term obligations.
Current liabilities
Total current liabilities increased steadily from $1,985 million in March 2020, peaking at $7,627 million in September 2023. Post this peak, current liabilities showed some decline but remained high, oscillating between $6,000 million and $7,700 million through March 2025. This trend reflects significant growth in current obligations over the period.
Long-term debt, net of current portion
Long-term debt remained relatively stable and low through 2021, but there was a substantial increase beginning in March 2022, reaching approximately $2,467 million and sustained near this level before dipping to about $1,700 million in 2023 and early 2024. An abrupt increase to $3,217 million was observed in March 2025, indicating renewed long-term borrowing or refinancing.
Long-term operating lease liabilities
This liability item gradually increased from $211 million in March 2020 to a peak of $535 million by December 2023, followed by a slight decline to $491 million by March 2025, indicating steady long-term lease commitments with some moderation late in the period.
Deferred tax liabilities
Deferred tax liabilities were unavailable before September 2021, after which they showed a peak of $3,109 million in March 2022, then decreased steadily to $343 million by March 2025. This decline signifies either tax planning activities or changes in the temporary differences causing deferred tax.
Other long-term liabilities
These liabilities increased from around $143 million in March 2020 to a peak exceeding $1,874 million in April 2023, before stabilizing at approximately $1,800 million through March 2025, indicating a growth in non-debt long-term obligations with relative stability in the latter periods.
Long-term liabilities
Long-term liabilities increased significantly from $842 million in March 2020 to over $6,000 million in March 2022, followed by a gradual decline to around $4,377 million by March 2024. A rebound to $5,966 million was observed at March 2025, showing periods of both accumulation and reduction of long-term obligations.
Total liabilities
Total liabilities grew markedly from $2,827 million in March 2020 to a high of $13,269 million in September 2022. After this peak, total liabilities generally decreased to around $11,348 million by December 2024 but surged again to $13,669 million at March 2025, indicating fluctuations in overall debt and obligations.
Common stock, par value $0.01
Common stock value remained fairly stable at $12 million through 2021, then increased to $16-17 million from March 2022 onward, suggesting slight changes in the number of shares outstanding.
Additional paid-in capital
Additional paid-in capital showed a remarkable jump from approximately $11,000 million in late 2021 to about $61,730 million by March 2025, reflecting significant capital infusion or equity transactions expanding shareholders’ funds.
Treasury stock, at cost
Treasury stock increased in cost from negative $54 million in March 2020 to a peak negative value over $6,899 million by March 2025. This indicates substantial repurchase or retirement of company shares over the period.
Retained earnings (accumulated deficit)
Retained earnings shifted from a large deficit of $6,933 million in March 2020 to positive territory by December 2023, reaching $1,882 million and continuing upward to $3,073 million by March 2025. This improvement reflects growing profitability or accumulated earnings over time.
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income fluctuated near zero with small gains and losses, ranging between positive $17 million and negative $88 million throughout the periods, showing minor volatility in other comprehensive income components.
Stockholders’ equity
Stockholders’ equity experienced a substantial increase from $3,037 million in March 2020 to over $55,333 million in March 2022, remaining relatively stable thereafter, ending at $57,881 million by March 2025. This growth aligns with equity injections and retained earnings improvements.
Total liabilities and stockholders’ equity
The aggregate of liabilities and stockholders’ equity increased significantly from $5,864 million in March 2020 to over $67,915 million by December 2022. This total remained in the $67,000 million to $71,550 million range, reflecting overall balance sheet growth and stability through March 2025.