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Amazon AMZN Operating Lease Liabilities (Total)

Operating 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:OperatingLeaseLiability.

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 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.

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