Balance Sheet Data

Advanced Micro Devices, Inc. (AMD)

$74.98

-2.50 (-3.23%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,1851,1561,5032,2903,6084,774.276,431.358,663.5611,670.5415,721.19
Total Cash (%)
Account Receivables 4001,2351,8592,0762,7084,070.735,483.617,386.889,950.7413,404.48
Account Receivables (%)
Inventories 7398459821,3991,9552,998.924,039.805,441.957,330.769,875.14
Inventories (%)
Accounts Payable 3845289884681,3211,898.132,556.943,444.414,639.916,250.34
Accounts Payable (%)
Capital Expenditure -113-163-217-294-301-562.51-757.75-1,020.75-1,375.04-1,852.29
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.