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Advanced Micro Devices AMD Operating Lease 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:OperatingLeaseLiabilityNoncurrent.

The source filing: Advanced Micro Devices’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000002488-26-000123
Line itemJune 27,2026December 27,2025
Other current liabilities301402
Total current liabilities12,0819,455
Long-term debt, net2,3512,348
Long-term operating lease liabilities1,050625
Deferred tax liabilities300313
Other long-term liabilities1,4581,186
Commitments and contingencies (See Note 10)
Stockholders’ equity:

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advanced Micro Devices's operating lease liabilities?
Advanced Micro Devices (AMD) reported operating lease liabilities of $1.05B in Q2 2026.
How has Advanced Micro Devices's operating lease liabilities changed year-over-year?
Advanced Micro Devices's operating lease liabilities increased by 57.2% year-over-year, from $668M to $1.05B.
What is the long-term trend for Advanced Micro Devices's operating lease liabilities?
Over 5 years (2020 to 2025), Advanced Micro Devices's operating lease liabilities has grown at a 25.5% compound annual growth rate (CAGR), from $201M to $625M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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