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Amazon AMZN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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MicrosoftMSFT
$22.24B-3.0%
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NetflixNFLX
$2.38B-1.0%
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Mercado LibreMELI
$2.42B+87.0%
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Cloudflare, Inc.NET
$256.71M+36.9%
Maplebear Inc. logo
Maplebear Inc.CART
$36M+38.5%
Burlington Stores logo
Burlington StoresBURL
$3.95B+7.5%

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$2.52T+13.2%
Enterprise value$2.65T+14.6%
P/E31.9×-1.9×
P/S3.4×0.0×

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:OperatingLeaseLiability.

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 (total)?
Amazon (AMZN) reported operating lease liabilities (total) of $91.62B in Q1 2026.
How has Amazon's operating lease liabilities (total) changed year-over-year?
Amazon's operating lease liabilities (total) increased by 12.1% year-over-year, from $81.73B to $91.62B.
What is the long-term trend for Amazon's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Amazon's operating lease liabilities (total) has grown at a 17.9% compound annual growth rate (CAGR), from $39.1B to $89.25B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.