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Amazon AMZN Operating Lease Liabilities

Operating Lease Liabilities at other companies

Target logo
TargetTGT
$3.42B-4.2%
Walmart
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Walmart WMT
$14.39B+12.4%
Microsoft logo
MicrosoftMSFT
$16.7B-5.6%
Costco Wholesale logo
Costco WholesaleCOST
$2.47B+0.1%
eBay logo
eBayEBAY
$332M+9.9%
Mercado Libre logo
Mercado LibreMELI
$1.95B+92.9%

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$2.5T+1.0%
Enterprise value$2.63T+2.3%
P/E31.6×-3.4×
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 amzn:LeaseLiabilityNoncurrent.

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?
Amazon (AMZN) reported operating lease liabilities of $90.81B in Q1 2026.
How has Amazon's operating lease liabilities changed year-over-year?
Amazon's operating lease liabilities increased by 13.7% year-over-year, from $79.87B to $90.81B.
What is the long-term trend for Amazon's operating lease liabilities?
Over 5 years (2020 to 2025), Amazon's operating lease liabilities has grown at a 10.7% compound annual growth rate (CAGR), from $52.57B to $87.34B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.