Income StatementBalance SheetCash FlowSegments
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Amazon Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Amazon holds $916.63B in total assets. Shareholders' equity is $441.91B against $232.86B in total debt. Cash and equivalents total $101.82B. The current ratio is 1.18 and debt-to-equity is 0.527. Based on the Q1 2026 filing.

Total Assets$916.63BTotal Stockholders Equity$441.91BLong Term Debt$119.07BCash And Equivalents$101.82BTotal Current Assets$255.16BTotal Current Liabilities$216.76B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$2.86T
P/E Ratio36.23
ROE21.15%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$94.4B$89.2B$98.3B$106.0B$121.9B$124.7B
Accrued expenses$67.0B$66.3B$67.0B$68.1B$75.5B$71.1B
Other Commercial Liabilities$67.0B$66.3B$67.0B$68.1B$75.5B$71.1B
Accrued Liabilities, Current$67.0B$66.3B$67.0B$68.1B$75.5B$71.1B
Current portion of long-term debt$151.0M$76.0M$173.0M$220.0M$455.0M$152.0M
Deferred revenue$18.1B$20.6B$21.7B$21.1B$20.6B$20.9B
Finance Lease Liability, Current$1.4B$1.4B$1.4B$1.4B$1.5B$1.6B
Financing Obligations (Current)$312.0M$275.0M$280.0M$281.0M$358.0M$340.0M
Operating lease liabilities, current$10.5B$10.9B$11.6B$11.9B$12.7B$12.6B
Short-term borrowings$151.0M$76.0M$173.0M$220.0M$455.0M$152.0M
Total current liabilities$179.4B$176.2B$186.9B$195.2B$218.0B$216.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$120.9B$124.5B$130.9B$135.7B$140.0B$144.0B
Accumulated other comprehensive income (loss)-$34.0M-$914.0M$2.4B$12.3B$28.2B$24.9B
Common stock$111.0M$111.0M$112.0M$112.0M$112.0M$113.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$111.0M$111.0M$112.0M$112.0M$112.0M$113.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$172.9B$190.0B$208.2B$229.3B$250.5B$280.8B
Total liabilities and stockholders' equity$624.9B$643.3B$682.2B$727.9B$818.0B$916.6B
Total stockholders' equity$286.0B$305.9B$333.8B$369.6B$411.1B$441.9B
Treasury stock$7.8B$7.8B$7.8B$7.8B$7.8B$7.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$78.8B$66.2B$57.7B$66.9B$86.8B$101.8B
Short- term Investments$22.4B$28.4B$35.4B$27.3B$36.2B$41.3B
Inventories$34.2B$35.9B$40.8B$41.5B$38.3B$36.5B
Short-term investments$22.4B$28.4B$35.4B$27.3B$36.2B$41.3B
Total current assets$190.9B$184.6B$191.4B$196.9B$229.1B$255.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Current maturities of long-term debt$1.4B$1.4B$1.4B$1.4B$1.5B$1.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$82.1B$84.2B$87.9B$99.9B$122.6B$151.8B
Goodwill$23.1B$23.1B$23.2B$23.3B$23.3B$23.4B
Net Investment in Lease$76.1B$78.5B$82.1B$83.5B$86.1B$88.7B
Operating lease right-of-use assets$76.1B$78.5B$82.1B$83.5B$86.1B$88.7B
Other non-current assets$82.1B$84.2B$87.9B$99.9B$122.6B$151.8B
Property, plant and equipment, net$252.7B$272.8B$297.6B$324.4B$357.0B$397.5B
Operating lease right-of-use assets$76.1B$78.5B$82.1B$83.5B$86.1B$88.7B
Operating Lease Right-of-Use Assets in Other Assets$76.1B$78.5B$82.1B$83.5B$86.1B$88.7B
Other non-current assets$82.1B$84.2B$87.9B$99.9B$122.6B$151.8B
Property and equipment, net$252.7B$272.8B$297.6B$324.4B$357.0B$397.5B
Software and Technology Licenses, Net$82.1B$84.2B$87.9B$99.9B$122.6B$151.8B
Total assets$624.9B$643.3B$682.2B$727.9B$818.0B$916.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$9.2B$9.0B$9.8B$10.3B$10.7B$11.7B
Finance Lease Liabilities (Total)$10.6B$10.4B$11.2B$11.8B$12.3B$13.3B
Financing Obligations (Non-Current)$7.1B$7.1B$7.2B$7.2B$7.8B$8.2B
Long-term debt$52.6B$53.4B$50.7B$50.7B$65.6B$119.1B
Operating lease liabilities, non-current$78.3B$79.9B$83.2B$84.7B$87.3B$90.8B
Operating Lease Liabilities (Total)$79.6B$81.7B$85.0B$86.2B$89.3B$91.6B
Other non-current liabilities$28.6B$28.0B$27.5B$27.7B$36.0B$48.1B