AMAZON COM INC

AMZN 10-Q · Q1 2026

AMZN Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 181,519 155,667 +16.6%
Show Product Lines breakouts
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
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
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
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
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
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

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
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
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
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
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
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
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
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
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

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.

This table is rendered from the same JSON returned by /api/financials.

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