Diligence memo · CIK 0001018724
AMAZON COM INC AMZN
$2.66T
market cap · Financial Modeling Prep
Overview
As of 2026-03-31, Amazon reported cash and equivalents of $101.816B [cash] and short-term investments of $41.273B [shortTermInvestments]. Total assets were $916.630B [totalAssets] against stockholders' equity of $441.914B [equity]. Total debt was $121.906B [totalDebt], comprising $119.074B [longTermDebt] in long-term debt and $2.832B [currentDebt] in current debt. FY revenue was $716.924B [revenue] with net income of $90.798B [netIncome]. Operating cash flow was $148.531B [operatingCashFlow], which was positive [ocfPositive].
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $101.82B | 2026-03-31 | 10-Q Q1 2026 · 0001018724-26-000014 ↗ |
| Short-term investments | $41.27B | 2026-03-31 | 10-Q Q1 2026 · 0001018724-26-000014 ↗ |
| Total assets | $916.63B | 2026-03-31 | 10-Q Q1 2026 · 0001018724-26-000014 ↗ |
| Stockholders' equity | $441.91B | 2026-03-31 | 10-Q Q1 2026 · 0001018724-26-000014 ↗ |
| Long-term debt | $119.07B | 2026-03-31 | 10-Q Q1 2026 · 0001018724-26-000014 ↗ |
| Current portion of debt | $2.83B | 2026-03-31 | 10-Q Q1 2026 · 0001018724-26-000014 ↗ |
| Total debt | $121.91B | 2026-03-31 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $716.92B | 2025-12-31 | 10-K FY 2025 · 0001018724-26-000004 ↗ |
| Net income (FY) | $90.80B | 2026-03-31 | 10-Q Q1 2026 · 0001018724-26-000014 ↗ |
| Operating cash flow (FY) | $148.53B | 2026-03-31 | 10-Q Q1 2026 · 0001018724-26-000014 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $148.53B | 2026-03-31 | ƒ operatingCashFlow >= 0 |