Capital · available

~$143B cash+STI (Q1-2026); but total debt ~$210B and FCF is negative

high confidence · as of 2026-07-26 · about Amazon

Sourced figures 1

stockanalysis.com AMZN balance sheet (quarterly) cash+STI $143,089M (cash $101,816M + ST investments $41,273M); total debt $209,888M — Q1 2026 ended Mar 31 2026
2026-03 high

the working

Threads 8

Hyperscaler Capex open
AWS Capex developing
Compute Spend open
Power Buildout open
In-House Silicon open
Nuclear for AI open
Big Tech into Health open
Amazon Health open

A claim is one metric we assert about a node — the value is the summary, this page is the receipt. Sourced from kestrel; supersedes-history not yet shown. Back to Amazon.