AMAZON COM INC
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AMZN Q1 2026 request
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 181,519 | 155,667 | +16.6% |
Show Product Lines breakouts |
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| Advertising services | 17,243 | 13,921 | +23.9% |
| AWS | 37,587 | 29,267 | +28.4% |
| Online stores | 64,254 | 57,407 | +11.9% |
| Other | 1,645 | 1,312 | +25.4% |
| Physical stores | 5,785 | 5,533 | +4.6% |
| Product | 71,304 | 63,970 | +11.5% |
| Service | 110,215 | 91,697 | +20.2% |
| Subscription services | 13,427 | 11,715 | +14.6% |
| Third-party seller services | 41,578 | 36,512 | +13.9% |
Show Business Segments breakouts |
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| AWS | 37,587 | 29,267 | +28.4% |
| International | 39,789 | 33,513 | +18.7% |
| North America | 104,143 | 92,887 | +12.1% |
| Cost of Revenue | 87,463 | 76,976 | +13.6% |
| Fulfillment Expense | 27,289 | 24,593 | +11.0% |
| Technology And Infrastructure Expense | 29,567 | 22,994 | +28.6% |
| Marketing Expense | 10,314 | 9,763 | +5.6% |
| General & Administrative | 2,587 | 2,628 | -1.6% |
| Other Operating Income Expense Net | 447 | 308 | +45.1% |
| Total Costs & Expenses | 157,667 | 137,262 | +14.9% |
Show Business Segments breakouts |
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| AWS | 23,426 | 17,720 | +32.2% |
| International | 38,365 | 32,496 | +18.1% |
| North America | 95,876 | 87,046 | +10.1% |
| Operating Income | 23,852 | 18,405 | +29.6% |
Show Business Segments breakouts |
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| AWS | 14,161 | 11,547 | +22.6% |
| International | 1,424 | 1,017 | +40.0% |
| North America | 8,267 | 5,841 | +41.5% |
| Interest Income | 1,135 | 1,066 | +6.5% |
| Interest Expense | -800 | -541 | -47.9% |
| Other Non-Operating Income (Expense) | 15,647 | 2,749 | +469.2% |
| Non-Operating Income (Expense) | 15,982 | 3,274 | +388.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 39,834 | 21,679 | +83.7% |
| Income Tax Expense (Benefit) | -9,560 | -4,553 | -110.0% |
| Income Loss From Equity Method Investments | -19 | 1 | -2000.0% |
| Net Income | 30,255 | 17,127 | +76.7% |
Show Equity Components breakouts |
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| Retained Earnings | 30,255 | 17,127 | +76.7% |
| EPS (Basic) | 2.82 | 1.62 | +74.1% |
| EPS (Diluted) | 2.78 | 1.59 | +74.8% |
| Wtd Avg Shares (Basic) | 10,743 | 10,603 | +1.3% |
| Wtd Avg Shares (Diluted) | 10,874 | 10,793 | +0.8% |
| Comprehensive Income | 26,893 | 16,247 | +65.5% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Translation Adjustment | -764 | 1,535 | -149.8% |
| Other | -2 | 2 | -200.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 160 | -2 | +8100.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 101,816 | 66,207 | +53.8% |
| Marketable Securities (Current) | 41,273 | 28,358 | +45.5% |
| Inventory | 36,534 | 35,864 | +1.9% |
| Accounts Receivable | 75,532 | 54,216 | +39.3% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Other receivables, net | 8.6 | 3.4 | +152.9% |
| Trade Accounts Receivable | 43.3 | 35.5 | +22.0% |
| Vendor receivables, net | 16.4 | 9.1 | +80.2% |
| Total Current Assets | 255,155 | 184,645 | +38.2% |
| Prepaid Expenses & Other Current Assets | 7.2 | 6.2 | +16.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 88,741 | 78,495 | +13.1% |
| Goodwill | 23,449 | 23,089 | +1.6% |
| Other Non-Current Assets | 151,827 | 84,246 | +80.2% |
| Total Assets | 916,630 | 643,256 | +42.5% |
Show Business Segments breakouts |
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| AWS · Operating Segments | 294,121 | 179,386 | +64.0% |
| International · Operating Segments | 81,000 | 70,231 | +15.3% |
| North America · Operating Segments | 241,817 | 210,198 | +15.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 299,692 | 183,441 | +63.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 397,458 | 272,781 | +45.7% |
Show Business Segments breakouts |
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| AWS · Operating Segments | 223,056 | 130,919 | +70.4% |
| International · Operating Segments | 30,899 | 26,170 | +18.1% |
| North America · Operating Segments | 129,241 | 102,301 | +26.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 14,262 | 13,391 | +6.5% |
| Current Liabilities | |||
| Accounts Payable | 124,749 | 89,241 | +39.8% |
| Accrued Liabilities | 71,120 | 66,331 | +7.2% |
| Deferred Revenue (Current) | 20,887 | 20,599 | +1.4% |
| Total Current Liabilities | 216,756 | 176,171 | +23.0% |
| Current Portion of Long-Term Debt | -2,832 | -5,014 | +43.5% |
| Non-Current Liabilities | |||
| Lease Liability Noncurrent | 90,814 | 79,871 | +13.7% |
| Long-Term Debt | 119,074 | 53,374 | +123.1% |
| Other Non-Current Liabilities | 48,072 | 27,973 | +71.9% |
| Long-Term Debt | 122,632 | 58,750 | +108.7% |
Show Debt Instrument breakouts |
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| 2014 Notes issuance of $6.0 billion · Senior Notes | 2,750 | 2,750 | 0.0% |
| 2017 Notes issuance of $17.0 billion · Senior Notes | 12,000 | 13,000 | -7.7% |
| 2020 Notes issuance of $10.0 billion · Senior Notes | 7,750 | 9,000 | -13.9% |
| 2021 Notes issuance of $18.5 billion · Senior Notes | 15,000 | 15,000 | 0.0% |
| 2025 Notes issuance of $15.0 billion · Senior Notes | 15,000 | — | — |
| April 2022 Notes issuance of $12.8 billion · Senior Notes | 9,750 | 11,250 | -13.3% |
| December 2022 Notes issuance of $8.3 billion · Senior Notes | 5,750 | 7,000 | -17.9% |
| March 2026 Euro-denominated Notes issuance of €14.5 billion · Senior Notes | 16,782 | — | — |
| March 2026 Notes issuance of $37.0 billion · Senior Notes | 37,000 | — | — |
Show Long-Term Debt Type breakouts |
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| Other long-term debt | 850 | 750 | +13.3% |
| Senior Notes | 121.8 | 58 | +110.0% |
| Operating Lease Liabilities | 79,067 | 70,847 | +11.6% |
| Contract With Customer Liability Noncurrent | 4.4 | 4.9 | -10.2% |
| Stockholders' Equity | |||
| Common Stock | 113 | 111 | +1.8% |
| Treasury Stock Common Value | -7,837 | -7,837 | 0.0% |
| Additional Paid-In Capital | 143,979 | 124,514 | +15.6% |
| Accumulated Other Comprehensive Income | 24,868 | -914 | +2820.8% |
| Retained Earnings | 280,791 | 189,993 | +47.8% |
| Total Stockholders' Equity | 441,914 | 305,867 | +44.5% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 27,659 | 3,722 | +643.1% |
| Accumulated Other Comprehensive Income | 24,868 | -914 | +2820.8% |
| Accumulated Translation Adjustment | -2,712 | -4,639 | +41.5% |
| Additional Paid In Capital | 143,979 | 124,514 | +15.6% |
| Common Stock | 113 | 111 | +1.8% |
| Other | 6 | 3 | +100.0% |
| Retained Earnings | 280,791 | 189,993 | +47.8% |
| Treasury Stock Common | -7,837 | -7,837 | 0.0% |
| Unrealized gains (losses) on net investment hedging instruments | -85 | — | — |
| Total Liabilities & Equity | 916,630 | 643,256 | +42.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 18,945 | 14,262 | +32.8% |
| Stock-Based Compensation | 4,032 | 3,689 | +9.3% |
| Other Non-Cash Items | -15,632 | -2,817 | -454.9% |
| Deferred Income Taxes | 12,798 | 507 | +2424.3% |
| Change in Inventory | 1,622 | -1,222 | +232.7% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -5,750 | 1,247 | -561.1% |
| Increase Decrease In Other Noncurrent Assets | -3,811 | -3,402 | -12.0% |
| Change in Accounts Payable | -8,737 | -9,043 | +3.4% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -8,045 | -4,061 | -98.1% |
| Change in Deferred Revenue | 355 | 728 | -51.2% |
| Net Cash from Operations | 26,032 | 17,015 | +53.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -44,203 | -25,019 | -76.7% |
| Proceeds From Property Plant And Equipment Sales And Incentives | 969 | 764 | +26.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -15,408 | 48 | -32200.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 17,686 | 7,737 | +128.6% |
| Payments To Acquire Marketable Securities | -23,256 | -13,333 | -74.4% |
| Net Cash from Investing | -64,212 | -29,803 | -115.5% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 6,018 | 1,815 | +231.6% |
| Repayments Of Short Term Debt | -6,109 | -2,082 | -193.4% |
| Proceeds From Issuance Of Long Term Debt | 53,441 | 746 | +7063.7% |
| Finance Lease Principal Payments | -468 | -410 | -14.1% |
| Repayments Of Long Term Financing Obligations | -115 | -116 | +0.9% |
| Net Cash from Financing | 52,767 | -47 | +112370.2% |
| Supplemental | |||
| Income Taxes Paid | 1,323 | 877 | +50.9% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 104,692 | 69,893 | +49.8% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1 | 416 | -100.2% |
| Net Change in Cash | 14,586 | -12,419 | +217.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.