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Amazon AMZN Total Current Liabilities

Total Current Liabilities at other companies

TargetTGT

$19.38B+2.1%

Walmart WMT

$114.58B+11.3%

AppleAAPL

$134.64B-6.9%

MicrosoftMSFT

$136.66B+19.7%

Costco WholesaleCOST

$42.13B+12.1%

eBayEBAY

$5.13B-12.7%

Other financials

Income statement

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

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

Operating cash flow$26.0B+53.0%

CapEx$44.2B+76.7%

Free cash flow-$18.2B-127%

Valuation

Market cap$2.66T+12.0%

Enterprise value$2.79T+12.9%

P/E33.6×0.0×

P/S3.6×0.0×

Profitability

Gross margin50.6%+1.4pp

Operating margin11.5%+0.5pp

Net margin10.6%+0.5pp

FCF margin1.4%-1.8pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Amazon (AMZN) reported total current liabilities of $216.76B in Q1 2026.
How has Amazon's total current liabilities changed year-over-year?: Amazon's total current liabilities increased by 23.0% year-over-year, from $176.17B to $216.76B.
What is the long-term trend for Amazon's total current liabilities?: Over 5 years (2020 to 2025), Amazon's total current liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $126.39B to $218.01B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.