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Advanced Micro Devices AMD Accrued expenses and other liabilities

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Other financials

Income statement

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Revenue$11.5B+50.1%
Gross profit$6.2B+103%
Operating income$2.0B+1,585%
Net income$2.3B+163%
EPS (diluted)$1.38+156%

Balance sheet

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Cash & equivalents$5.1B+14.2%
Total debt$5.2B+32.6%
Total equity$67.2B+12.7%
Total assets$84.5B+12.9%

Cash flow

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Operating cash flow$2.4B+17.7%
CapEx$808.0M+187%
Free cash flow$1.6B-9.9%

Valuation

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Market cap$798.74B+202%
Enterprise value$798.8B+202%
P/E124.1×+30.7×
P/S19.3×+10.4×

Profitability

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Gross margin53.2%+5.6pp
Operating margin15.7%+8.0pp
Net margin15.6%+6.0pp
FCF margin20.3%+6.7pp

Returns & leverage

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Return on equity10.1%+5.3pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The source filing: Advanced Micro Devices’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000002488-26-000076
Line itemThree Months Ended / March 28,2026Three Months Ended / March 29,2025
Inventories(125)(682)
Prepaid expenses and other assets(308)(237)
Accounts payable(104)(289)
Accrued and other liabilities713(288)
Net cash flows provided by operating activities of continuing operations2,955939
Cash flows from investing activities:
Purchases of property and equipment(389)(212)
Purchases of short-term investments(2,545)(304)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Micro Devices's accrued expenses and other liabilities?
Advanced Micro Devices (AMD) reported accrued expenses and other liabilities of $713M in Q1 2026.
How has Advanced Micro Devices's accrued expenses and other liabilities changed year-over-year?
Advanced Micro Devices's accrued expenses and other liabilities increased by 347.6% year-over-year, from -$288M to $713M.
What is the long-term trend for Advanced Micro Devices's accrued expenses and other liabilities?
Over 2 years (2021 to 2024), Advanced Micro Devices's accrued expenses and other liabilities has grown at a 29.6% compound annual growth rate (CAGR), from $526M to $883M.
What does accrued expenses and other liabilities mean?
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of working capital that shows how the company manages its short-term payment obligations to vendors and employees.

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