AMAZON COM INC (AMZN) Current Ratio
- Current ratio · latest quarter: Value 1.03×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.03× | Current assets / current liabilities. $249.26B ÷ $241.27B ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 249.26B USD | Assets, Current |
| Current obligations | 241.27B USD | Liabilities, Current |
| Cash and equivalents | 78.21B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 44.77B USD | Marketable Securities, Current |
| Customer receivables | 88.09B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 38.18B USD | Inventory, Net |
| Payables | 147.44B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.33B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $249.26B | $241.27B | $78.21B | $44.77B | $88.09B | $38.18B | $147.44B | $3.33B | 1.03× |
| 2026-03-31 | $255.16B | $216.76B | $101.82B | $41.27B | $75.53B | $36.53B | $124.75B | $2.83B | 1.18× |
| 2025-12-31 | $229.08B | $218.00B | $86.81B | $36.22B | $67.73B | $38.33B | $121.91B | $2.75B | 1.05× |
| 2025-09-30 | $196.87B | $195.20B | $66.92B | $27.27B | $61.17B | $41.49B | $106.03B | $4.00B | 1.01× |
| 2025-06-30 | $191.42B | $186.92B | $57.74B | $35.44B | $57.41B | $40.83B | $98.28B | $5.00B | 1.02× |
| 2025-03-31 | $184.65B | $176.17B | $66.21B | $28.36B | $54.22B | $35.86B | $89.24B | $5.01B | 1.05× |
| 2024-12-31 | $190.87B | $179.43B | $78.78B | $22.42B | $55.45B | $34.21B | $94.36B | $5.02B | 1.06× |
| 2024-09-30 | $175.79B | $161.48B | $75.09B | $12.96B | $51.64B | $36.10B | $84.57B | $5.25B | 1.09× |
| 2024-06-30 | $173.31B | $158.17B | $71.18B | $17.91B | $50.11B | $34.11B | $81.82B | $7.43B | 1.10× |
| 2024-03-31 | $163.99B | $152.97B | $72.85B | $12.22B | $47.77B | $31.15B | $73.07B | $8.85B | 1.07× |
| 2023-12-31 | $172.35B | $164.92B | $73.39B | $13.39B | $52.25B | $33.32B | $84.98B | $8.49B | 1.05× |
| 2023-09-30 | $143.00B | $145.21B | $49.60B | $14.56B | $43.42B | $35.41B | $72.00B | $6.00B | 0.98× |
| 2023-06-30 | $140.48B | $148.24B | $49.53B | $14.44B | $39.92B | $36.59B | $69.48B | $4.00B | 0.95× |
| 2023-03-31 | $136.22B | $147.57B | $49.34B | $15.06B | $37.65B | $34.17B | $66.91B | $2.00B | 0.92× |
| 2022-12-31 | $146.79B | $155.39B | $53.89B | $16.14B | $42.36B | $34.41B | $79.60B | $3.00B | 0.94× |
| 2022-09-30 | $131.46B | $140.36B | $34.95B | $23.71B | $36.15B | $36.65B | $67.76B | $4.25B | 0.94× |
| 2022-06-30 | $133.67B | $140.29B | $37.48B | $23.23B | $34.80B | $38.15B | $71.22B | $5.00B | 0.95× |
| 2022-03-31 | $133.88B | $139.51B | $36.39B | $29.99B | $32.50B | $34.99B | $68.55B | $2.68B | 0.96× |
| 2021-12-31 | $161.58B | $142.27B | $36.22B | $59.83B | $32.89B | $32.64B | $78.66B | $1.49B | 1.14× |
| 2021-09-30 | $138.53B | $123.99B | $29.94B | $49.04B | $28.61B | $30.93B | $71.47B | $1.00B | 1.12× |
| 2021-06-30 | $140.85B | $117.79B | $40.38B | $49.51B | $26.84B | $24.12B | $66.09B | $1.16B | 1.20× |
| 2021-03-31 | $121.41B | $115.40B | $33.83B | $39.44B | $24.29B | $23.85B | $63.93B | $1.16B | 1.05× |
| 2020-12-31 | $132.73B | $126.39B | $42.12B | $42.27B | $24.54B | $23.80B | $72.54B | $1.16B | 1.05× |
| 2020-09-30 | $112.97B | $101.91B | $29.93B | $38.47B | $20.83B | $23.73B | $58.33B | $155.00M | 1.11× |
| 2020-06-30 | $110.91B | $93.90B | $37.47B | $33.92B | $19.92B | $19.60B | $51.04B | $1.15B | 1.18× |
| 2020-03-31 | $85.98B | $79.71B | $27.20B | $22.09B | $17.84B | $18.86B | $40.06B | $1.31B | 1.08× |
| 2019-12-31 | $96.33B | $87.81B | $36.09B | $18.93B | $20.82B | $20.50B | $47.18B | $1.30B | 1.10× |
| 2019-09-30 | $79.05B | $72.14B | $23.25B | $20.15B | $16.89B | $18.77B | $35.79B | $2.84B | 1.10× |
| 2019-06-30 | $76.79B | $69.68B | $22.62B | $18.85B | $16.75B | $18.58B | $36.06B | $1.64B | 1.10× |
| 2019-03-31 | $69.43B | $63.70B | $23.11B | $13.90B | $15.98B | $16.43B | $31.81B | $1.61B | 1.09× |
| 2018-12-31 | $75.10B | $68.39B | $31.75B | $9.50B | $16.68B | $17.17B | $38.19B | $1.37B | 1.10× |
| 2018-09-30 | $59.88B | $55.32B | $20.43B | $9.34B | $14.26B | $15.86B | $30.90B | $44.00M | 1.08× |
| 2018-06-30 | $54.48B | $50.80B | $19.82B | $7.23B | $12.61B | $14.82B | $27.66B | $31.00M | 1.07× |
| 2018-03-31 | $50.83B | $48.05B | $16.68B | $8.29B | $12.03B | $13.84B | $25.17B | $53.00M | 1.06× |
| 2017-12-31 | $60.20B | $57.88B | $20.52B | $10.46B | $13.16B | $16.05B | $34.62B | $100.00M | 1.04× |
| 2017-09-30 | $48.58B | $47.07B | $12.77B | $11.54B | $10.56B | $13.71B | $26.07B | $1.04B | 1.03× |
| 2017-06-30 | $41.01B | $40.52B | $13.20B | $8.25B | $8.05B | $11.51B | $21.44B | $1.06B | 1.01× |
| 2017-03-31 | $39.46B | $37.40B | $15.44B | $6.09B | $7.33B | $10.60B | $18.89B | $1.05B | 1.06× |
| 2016-12-31 | $45.78B | $43.82B | $19.33B | $6.65B | $8.34B | $11.46B | $25.31B | $1.06B | 1.04× |
| 2016-09-30 | $35.61B | $33.50B | $13.66B | $4.69B | $6.57B | $10.70B | $18.80B | $48.00M | 1.06× |
| 2016-06-30 | $32.22B | $29.59B | $12.52B | $4.02B | $6.09B | $9.59B | $16.12B | $41.00M | 1.09× |
| 2016-03-31 | $30.51B | $28.19B | $12.47B | $3.39B | $5.07B | $9.58B | $14.99B | $90.00M | 1.08× |
| 2015-12-31 | $35.70B | $33.89B | $15.89B | $3.92B | $5.65B | $10.24B | $20.40B | $238.00M | 1.05× |
| 2015-09-30 | $28.85B | $26.66B | $10.71B | $3.72B | $5.44B | $8.98B | $14.44B | $1.12B | 1.08× |
| 2015-06-30 | $26.39B | $23.91B | $10.27B | $3.73B | $4.92B | $7.47B | $12.39B | $1.26B | 1.10× |
| 2015-03-31 | $25.92B | $23.18B | $10.24B | $3.54B | $4.77B | $7.37B | $11.92B | $1.38B | 1.12× |
| 2014-12-31 | $31.33B | $28.09B | $14.56B | $2.86B | $5.61B | $8.30B | $16.46B | $1.52B | 1.12× |
| 2014-09-30 | $18.57B | $20.84B | $5.26B | $1.63B | $4.37B | $7.32B | $11.81B | $864.00M | 0.89× |
| 2014-06-30 | $18.75B | $18.75B | $5.06B | $2.93B | $4.13B | $6.64B | $10.46B | $860.00M | 1.00× |
| 2014-03-31 | $19.33B | $18.36B | $5.07B | $3.59B | $3.94B | $6.72B | $10.59B | $784.00M | 1.05× |
| 2013-12-31 | $24.63B | $22.98B | $8.66B | $3.79B | $4.77B | $7.41B | $15.13B | $753.00M | 1.07× |
| 2013-09-30 | $17.33B | $16.14B | $3.87B | $3.82B | $3.06B | $6.07B | $10.04B | $680.00M | 1.07× |
| 2013-06-30 | $16.29B | $14.73B | $3.70B | $3.76B | $2.86B | $5.42B | $8.99B | $691.00M | 1.11× |
| 2013-03-31 | $16.31B | $14.33B | $4.48B | $3.41B | $2.52B | $5.39B | $8.92B | $652.00M | 1.14× |
| 2012-12-31 | $21.30B | $19.00B | $8.08B | $3.36B | $3.82B | $6.03B | $13.32B | $579.00M | 1.12× |
| 2012-09-30 | $13.12B | $12.61B | $2.98B | $2.27B | $2.39B | $5.07B | $8.37B | (m) | 1.04× |
| 2012-06-30 | $11.79B | $10.96B | $2.33B | $2.63B | $2.04B | $4.38B | $7.07B | (m) | 1.08× |
| 2012-03-31 | $12.15B | $10.49B | $2.29B | $3.43B | $1.81B | $4.25B | $6.89B | (m) | 1.16× |
| 2011-12-31 | $17.49B | $14.90B | $5.27B | $4.31B | $2.57B | $4.99B | $11.14B | $129.00M | 1.17× |
| 2011-09-30 | $11.90B | $8.98B | $2.82B | $3.50B | $1.50B | $3.77B | $6.55B | (m) | 1.33× |
| 2011-06-30 | $11.28B | $8.04B | $2.05B | $4.31B | $1.44B | $3.23B | $5.72B | (m) | 1.40× |
| 2011-03-31 | $11.29B | $7.73B | $2.64B | $4.24B | $1.30B | $2.89B | $5.54B | (m) | 1.46× |
| 2010-12-31 | $13.75B | $10.37B | $3.78B | $4.99B | $1.59B | $3.20B | $8.05B | (m) | 1.33× |
| 2010-09-30 | $9.56B | $6.38B | $1.54B | $4.35B | $959.00M | $2.52B | $4.61B | (m) | 1.50× |
| 2010-06-30 | $8.12B | $5.25B | $1.63B | $3.48B | $805.00M | $1.94B | $3.54B | (m) | 1.55× |
| 2010-03-31 | $7.96B | $5.19B | $1.84B | $3.22B | $815.00M | $1.82B | $3.62B | (m) | 1.53× |
| 2009-12-31 | $9.80B | $7.36B | $3.44B | $2.92B | $988.00M | $2.17B | $5.61B | (m) | 1.33× |
| 2009-09-30 | $6.37B | $4.54B | $2.51B | $1.49B | $671.00M | $1.62B | $3.35B | (m) | 1.40× |
| 2009-06-30 | $5.30B | $3.64B | $1.94B | $1.28B | $584.00M | $1.32B | (m) | (m) | 1.46× |
| 2008-12-31 | $6.16B | $4.75B | $2.77B | $958.00M | $827.00M | $1.40B | $3.59B | (m) | 1.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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