Skip to content
OpenCapital
Get started

Amazon AMZN Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Walmart logo
Walmart WMT
——
Apple logo
AppleAAPL
——
Costco Wholesale logo
Costco WholesaleCOST
——
Netflix logo
NetflixNFLX
——
DigitalOcean logo
DigitalOceanDOCN
——
Wayfair logo
WayfairW
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.66T+12.0%
Enterprise value$2.79T+12.9%
P/E33.6×0.0×
P/S3.6×0.0×

Profitability

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

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

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

Ask your AI about Amazon's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amazon's other noncash income (expense)?
Amazon (AMZN) reported other noncash income (expense) of $15.63B in Q1 2026.
How has Amazon's other noncash income (expense) changed year-over-year?
Amazon's other noncash income (expense) increased by 454.9% year-over-year, from $2.82B to $15.63B.
What is the long-term trend for Amazon's other noncash income (expense)?
Over 2 years (2021 to 2023), Amazon's other noncash income (expense) has grown at a -77.1% compound annual growth rate (CAGR), from $14.31B to $748M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.