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Amazon AMZN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Target logo
TargetTGT
$2.1B+4.2%
Apple logo
AppleAAPL
$55.55B+34.5%
Microsoft logo
MicrosoftMSFT
$61.48B+59.5%
Costco Wholesale logo
Costco WholesaleCOST
$2.66B+2.4%
eBay logo
eBayEBAY
$583M-11.4%
Walmart logo
Walmart WMT
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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 us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Amazon (AMZN) reported other non-current liabilities of $48.07B in Q1 2026.
How has Amazon's other non-current liabilities changed year-over-year?
Amazon's other non-current liabilities increased by 71.9% year-over-year, from $27.97B to $48.07B.
What is the long-term trend for Amazon's other non-current liabilities?
Over 5 years (2020 to 2025), Amazon's other non-current liabilities has grown at a 16.2% compound annual growth rate (CAGR), from $17.02B to $35.99B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.