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AMRZ AMRZ Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$65M+10.2%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$45.6M-10.9%
CRH logo
CRHCRH
$247M0.0%
QXO, Inc. logo
QXO, Inc.QXO
$110.1M+60,395%
Home Depot logo
Home DepotHD
$1.48B+13.2%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$16.2M-16.2%

Other financials

Income statement

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Revenue$2.2B+4.7%
Gross profit$211.0M-5.0%
Operating income-$76.0M-375%
Net income-$116.0M-33.3%
EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B
Enterprise value$36.3B
P/E26.5×
P/S2.6×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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Return on equity10.1%-3.0pp
Debt / equity0.5×
Current ratio1.4×

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's operating lease liabilities (current)?
AMRZ (AMRZ) reported operating lease liabilities (current) of $131M in Q1 2026.
What does operating lease liabilities (current) mean?
The amount of lease payments due within one year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher short-term cash outflow requirements for leased assets.
How does operating lease liabilities (current) compare across companies?
Standardized under IFRS 16/ASC 842, making it highly comparable across peer building solutions companies.