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Amazon AMZN Accrued expenses and other liabilities

Accrued expenses and other liabilities 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$2.94T+23.9%
Enterprise value$2.99T+21.1%
P/E23.8×-9.8×
P/S3.8×+0.2×

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 ratio1×0.0×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The source filing: Amazon’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:06 PM EDT
Accession
0001018724-26-000024

FAQ

What is Amazon's accrued expenses and other liabilities?
Amazon (AMZN) reported accrued expenses and other liabilities of -$2.02B in Q2 2026.
How has Amazon's accrued expenses and other liabilities changed year-over-year?
Amazon's accrued expenses and other liabilities increased by 59.2% year-over-year, from -$4.95B to -$2.02B.

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