Balance Sheet Data

Advanced Micro Devices, Inc. (AMD)

$205.36

+2.72 (+1.34%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,5032,2903,6085,8555,7737,401.0610,233.5114,149.9519,565.2527,053.02
Total Cash (%)
Account Receivables 1,8592,0762,7084,1285,3856,685.589,244.2012,782.0317,673.8124,437.71
Account Receivables (%)
Inventories 9821,3991,9553,7714,3514,765.276,588.989,110.6312,597.3417,418.44
Inventories (%)
Accounts Payable 9884681,3212,4932,0552,956.244,087.615,651.977,815.0210,805.90
Accounts Payable (%)
Capital Expenditure -217-294-301-450-546-776.53-1,073.71-1,484.63-2,052.81-2,838.43
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.