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Amazon AMZN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$200.61B+19.6%
Gross profit$104.83B+20.6%
Operating income$27.5B+43.2%
Net income$62.6B+245%
EPS (diluted)$5.75+242%

Balance sheet

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Cash & equivalents$78.2B+35.5%
Total debt$128.89B-16.6%
Total equity$551.62B+65.3%
Total assets$1.10T+60.6%

Cash flow

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Operating cash flow$45.4B+39.6%
CapEx-$54.2B-268%
Free cash flow-$8.8B-2,757%

Valuation

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Market cap$2.96T+25.4%
Enterprise value$3.01T+22.6%
P/E24×-9.5×
P/S3.8×+0.3×

Profitability

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Gross margin50.8%+1.2pp
Operating margin12.1%+0.7pp
Net margin15.9%+5.4pp
FCF margin0.2%-1.8pp

Returns & leverage

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Return on equity27.9%+3.1pp
Debt / equity0.2×-0.2×
Current ratio0.0×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Amazon’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 6:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001018724-26-000014
Line itemOperating LeasesFinance LeasesTotal
Gross lease liabilities$110,135$16,496$126,631
Less: imputed interest(18,518)(3,171)(21,689)
Present value of lease liabilities91,61713,325104,942
Less: current portion of lease liabilities(12,550)(1,578)(14,128)
Total long-term lease liabilities$79,067$11,747$90,814

Item 1. Financial Statements

FAQ

What is Amazon's finance lease liabilities (total)?
Amazon (AMZN) reported finance lease liabilities (total) of $13.33B in Q1 2026.
How has Amazon's finance lease liabilities (total) changed year-over-year?
Amazon's finance lease liabilities (total) increased by 28.3% year-over-year, from $10.38B to $13.33B.
What is the long-term trend for Amazon's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Amazon's finance lease liabilities (total) has grown at a -15.4% compound annual growth rate (CAGR), from $28.43B to $12.29B.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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