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Amazon AMZN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Walmart logo
Walmart WMT
$1.66B+8.0%
Microsoft logo
MicrosoftMSFT
$21.93B-4.1%
eBay logo
eBayEBAY
$126M-3.8%
Netflix logo
NetflixNFLX
$433.48M-0.9%
Mercado Libre logo
Mercado LibreMELI
$472M+66.2%
Designer Brands logo
Designer BrandsDBI
$158.03M-0.1%

Other financials

Income statement

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Revenue$181.52B+16.6%
Gross profit$94.1B+19.5%
Operating income$23.9B+29.6%
Net income$30.3B+76.7%
EPS (diluted)$2.78+74.8%

Balance sheet

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Cash & equivalents$101.82B+53.8%
Total debt$232.71B+52.2%
Total equity$441.91B+44.5%
Total assets$916.63B+42.5%

Cash flow

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Operating cash flow$26.0B+53.0%
CapEx$44.2B+76.7%
Free cash flow-$18.2B-127%

Valuation

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Market cap$2.49T+0.7%
Enterprise value$2.62T+2.0%
P/E31.5×-3.5×
P/S3.4×-0.3×

Profitability

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Gross margin50.6%+1.4pp
Operating margin11.5%+0.5pp
Net margin10.6%+0.5pp
FCF margin1.4%-1.8pp

Returns & leverage

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Return on equity21.1%-4.1pp
Debt / equity0.5×0.0×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Amazon’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amazon's operating lease liabilities (current)?
Amazon (AMZN) reported operating lease liabilities (current) of $12.55B in Q1 2026.
How has Amazon's operating lease liabilities (current) changed year-over-year?
Amazon's operating lease liabilities (current) increased by 15.3% year-over-year, from $10.88B to $12.55B.
What is the long-term trend for Amazon's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Amazon's operating lease liabilities (current) has grown at a 22.5% compound annual growth rate (CAGR), from $4.59B to $12.66B.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.