ADVANCED MICRO DEVICES INC【AMD】バランスシート
時価総額
$3297.1億
PER
CPU・GPU・DPU・FPGA等の半導体設計の大手。データセンター向けEPYCやGPU、Adaptive SoCと開発ツールを展開。2024年8月にSilo AI買収、2025年上期にZT Systems買収予定。米国・欧州・アジア中心に世界展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 606 | 869 | 549 | 869 | 805 | 785 | 1,264 | 1,185 | 1,083 | 1,470 | 1,595 | 2,535 | 4,835 | 3,933 | 3,811 |
| 有価証券 | 1,183 | 896 | 453 | 228 | 235 | - | - | - | 78 | 74 | 695 | 1,073 | 1,020 | 1,840 | 1,345 |
| 現金 + 有価証券 | 1,789 | 1,765 | 1,002 | 1,097 | 1,040 | 785 | 1,264 | 1,185 | 1,161 | 1,544 | 2,290 | 3,608 | 5,855 | 5,773 | 5,156 |
| 売掛金 | 968 | 919 | 630 | 832 | 818 | 533 | 311 | 400 | 1,235 | 1,859 | 2,066 | 2,706 | 4,126 | 5,376 | 6,192 |
| 商品及び製品 | 632 | 476 | 562 | 884 | 685 | 678 | 751 | 739 | 845 | 982 | 1,399 | 1,955 | 3,771 | 4,351 | 5,734 |
| 流動資産合計 | 3,594 | 3,229 | 2,265 | 2,884 | 2,736 | 2,320 | 2,530 | 2,622 | 3,540 | 4,597 | 6,143 | 8,583 | 15,019 | 16,768 | 19,049 |
| 有形固定資産 | 700 | 726 | 658 | 346 | 302 | 188 | 164 | 261 | 348 | 500 | 641 | 702 | 1,513 | 1,589 | 1,802 |
| 投資有価証券 | - | 149 | 181 | 90 | - | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 1,370 | 1,725 | 1,735 | 1,453 | 1,031 | 789 | 791 | 918 | 1,016 | 1,431 | 2,819 | 3,836 | 52,561 | 51,117 | 50,177 |
| 総資産 | 4,964 | 4,954 | 4,000 | 4,337 | 3,767 | 3,109 | 3,321 | 3,540 | 4,556 | 6,028 | 8,962 | 12,419 | 67,580 | 67,885 | 69,226 |
| 買掛金 | 376 | 363 | 278 | 519 | 415 | 279 | 440 | 384 | 528 | 988 | 468 | 1,321 | 2,493 | 2,055 | 1,990 |
| 流動負債合計 | 1,674 | 1,774 | 1,397 | 1,618 | 1,440 | 1,403 | 1,346 | 1,486 | 1,984 | 2,359 | 2,417 | 4,240 | 6,369 | 6,689 | 7,281 |
| 長期借入金 | - | - | - | - | - | - | 1,435 | 1,325 | 1,114 | 486 | 330 | 1 | 2,467 | 1,717 | 1,721 |
| 資本金及び資本剰余金 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 12 | 12 | 12 | 16 | 17 | 17 |
| 利益剰余金 | -5,468 | -4,977 | -6,160 | -6,243 | -6,646 | -7,306 | -7,803 | -7,760 | -7,436 | -7,095 | -4,605 | -1,451 | -131 | 723 | 2,364 |
| 株主資本 | 1,013 | 1,590 | 538 | 544 | 187 | -412 | 416 | 611 | 1,266 | 2,827 | 5,837 | 7,497 | 54,750 | 55,892 | 57,568 |
| 有利子負債合計 | - | - | - | - | - | - | 1,435 | 1,325 | 1,114 | 486 | 330 | 1 | 2,467 | 1,717 | 1,721 |
| 純有利子負債 | - | - | - | - | - | - | 171 | 140 | -47 | -1,058 | -1,960 | -3,607 | -3,388 | -4,056 | -3,435 |
| DEレシオ（％） | - | - | - | - | - | - | 345 | 216.9 | 88 | 17.2 | 5.7 | 0 | 4.5 | 3.1 | 3 |
| 運転資本 |