AMZN · 8-K · 20261029PR000038

Liquidity and Debt Position

AMAZON COM INC · 2026-10-29 · Importance 89 · Surprise 82

At September 30, 2026, Amazon reported $55.8 billion of cash and cash equivalents and $58.4 billion of marketable securities, totaling $114.2 billion. Long-term debt was $173.1 billion, compared with $65.6 billion at December 31, 2025. The company received $130.0 billion of long-term debt proceeds during the trailing twelve months, including $48.1 billion in Q3 2026. Cash, cash equivalents, and restricted cash ended the quarter at $58.7 billion, down from $70.5 billion a year earlier.