Amazon.com current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Amazon.com's current ratio is 0.99: current assets of 255.10B USD against current liabilities of 257.98B USD due within a year.
- Today
- 0.99
- Average, 5 years
- 1.02
- Low, 5 years
- 0.92
- High, 5 years
- 1.18
Current ratio = current assets ÷ current liabilities = 255.10B ÷ 257.98B = 0.99
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.99 | 255.10B | 257.98B | |
| FY2025 | 31 Dec 2025 | 1.05 | 229.08B | 218.01B |
| FY2024 | 31 Dec 2024 | 1.06 | 190.87B | 179.43B |
| FY2023 | 31 Dec 2023 | 1.05 | 172.35B | 164.92B |
| FY2022 | 31 Dec 2022 | 0.94 | 146.79B | 155.39B |
| FY2021 | 31 Dec 2021 | 1.14 | 161.58B | 142.27B |
| FY2020 | 31 Dec 2020 | 1.05 | 132.73B | 126.39B |
| FY2019 | 31 Dec 2019 | 1.10 | 96.33B | 87.81B |
| FY2018 | 31 Dec 2018 | 1.10 | 75.10B | 68.39B |
| FY2017 | 31 Dec 2017 | 1.04 | 60.20B | 57.88B |
| FY2016 | 31 Dec 2016 | 1.04 | 45.78B | 43.82B |
| FY2015 | 31 Dec 2015 | 1.05 | 35.71B | 33.89B |
| FY2014 | 31 Dec 2014 | 1.12 | 31.33B | 28.09B |
| FY2013 | 31 Dec 2013 | 1.07 | 24.63B | 22.98B |
| FY2012 | 31 Dec 2012 | 1.12 | 21.30B | 19.00B |
| FY2011 | 31 Dec 2011 | 1.17 | 17.49B | 14.90B |
| FY2010 | 31 Dec 2010 | 1.33 | 13.75B | 10.37B |
| FY2009 | 31 Dec 2009 | 1.33 | 9.80B | 7.36B |
| FY2008 | 31 Dec 2008 | 1.30 | 6.16B | 4.75B |
| FY2007 | 31 Dec 2007 | 1.39 | 5.16B | 3.71B |
| FY2006 | 31 Dec 2006 | 1.33 | 3.37B | 2.53B |
| FY2005 | 31 Dec 2005 | 1.54 | 2.93B | 1.90B |
| FY2004 | 31 Dec 2004 | 1.57 | 2.54B | 1.62B |
| FY2003 | 31 Dec 2003 | 1.45 | 1.82B | 1.25B |
| FY2002 | 31 Dec 2002 | 1.52 | 1.62B | 1.07B |
| FY2001 | 31 Dec 2001 | 1.31 | 1.21B | 921.41M |
| FY2000 | 31 Dec 2000 | 1.40 | 1.36B | 974.96M |
| FY1999 | 31 Dec 1999 | 1.37 | 1.01B | 733.23M |
| FY1998 | 31 Dec 1998 | 2.63 | 424.25M | 161.58M |
| FY1997 | 31 Dec 1997 | 3.09 | 137.71M | 44.55M |
| FY1996 | 31 Dec 1996 | 1.45 | 7.10M | 4.90M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.99 | 255.10B | 257.98B |
| Q2 FY2026 | 30 Jun 2026 | 1.03 | 249.26B | 241.27B |
| Q1 FY2026 | 31 Mar 2026 | 1.18 | 255.16B | 216.76B |
| Q4 FY2025 | 31 Dec 2025 | 1.05 | 229.08B | 218.01B |
| Q3 FY2025 | 30 Sept 2025 | 1.01 | 196.87B | 195.20B |
| Q2 FY2025 | 30 Jun 2025 | 1.02 | 191.42B | 186.92B |
| Q1 FY2025 | 31 Mar 2025 | 1.05 | 184.65B | 176.17B |
| Q4 FY2024 | 31 Dec 2024 | 1.06 | 190.87B | 179.43B |
| Q3 FY2024 | 30 Sept 2024 | 1.09 | 175.79B | 161.48B |
| Q2 FY2024 | 30 Jun 2024 | 1.10 | 173.31B | 158.17B |
| Q1 FY2024 | 31 Mar 2024 | 1.07 | 163.99B | 152.97B |
| Q4 FY2023 | 31 Dec 2023 | 1.05 | 172.35B | 164.92B |
| Q3 FY2023 | 30 Sept 2023 | 0.98 | 143.00B | 145.21B |
| Q2 FY2023 | 30 Jun 2023 | 0.95 | 140.48B | 148.24B |
| Q1 FY2023 | 31 Mar 2023 | 0.92 | 136.22B | 147.57B |
| Q4 FY2022 | 31 Dec 2022 | 0.94 | 146.79B | 155.39B |
| Q3 FY2022 | 30 Sept 2022 | 0.94 | 131.46B | 140.36B |
| Q2 FY2022 | 30 Jun 2022 | 0.95 | 133.67B | 140.29B |
| Q1 FY2022 | 31 Mar 2022 | 0.96 | 133.88B | 139.51B |
| Q4 FY2021 | 31 Dec 2021 | 1.14 | 161.58B | 142.27B |
| Q3 FY2021 | 30 Sept 2021 | 1.12 | 138.53B | 123.99B |
| Q2 FY2021 | 30 Jun 2021 | 1.20 | 140.85B | 117.79B |
| Q1 FY2021 | 31 Mar 2021 | 1.05 | 121.41B | 115.40B |
| Q4 FY2020 | 31 Dec 2020 | 1.05 | 132.73B | 126.39B |
| Q3 FY2020 | 30 Sept 2020 | 1.11 | 112.97B | 101.91B |
| Q2 FY2020 | 30 Jun 2020 | 1.18 | 110.91B | 93.90B |
| Q1 FY2020 | 31 Mar 2020 | 1.08 | 85.99B | 79.71B |
| Q4 FY2019 | 31 Dec 2019 | 1.10 | 96.33B | 87.81B |
| Q3 FY2019 | 30 Sept 2019 | 1.10 | 79.05B | 72.14B |
| Q2 FY2019 | 30 Jun 2019 | 1.10 | 76.79B | 69.68B |
| Q1 FY2019 | 31 Mar 2019 | 1.09 | 69.43B | 63.70B |
| Q4 FY2018 | 31 Dec 2018 | 1.10 | 75.10B | 68.39B |
| Q3 FY2018 | 30 Sept 2018 | 1.08 | 59.89B | 55.32B |
| Q2 FY2018 | 30 Jun 2018 | 1.07 | 54.48B | 50.80B |
| Q1 FY2018 | 31 Mar 2018 | 1.06 | 50.83B | 48.05B |
| Q4 FY2017 | 31 Dec 2017 | 1.04 | 60.20B | 57.88B |
| Q3 FY2017 | 30 Sept 2017 | 1.03 | 48.58B | 47.07B |
| Q2 FY2017 | 30 Jun 2017 | 1.01 | 41.01B | 40.52B |
| Q1 FY2017 | 31 Mar 2017 | 1.06 | 39.46B | 37.40B |
| Q4 FY2016 | 31 Dec 2016 | 1.04 | 45.78B | 43.82B |
| Q3 FY2016 | 30 Sept 2016 | 1.06 | 35.61B | 33.50B |
| Q2 FY2016 | 30 Jun 2016 | 1.09 | 32.22B | 29.59B |
| Q1 FY2016 | 31 Mar 2016 | 1.08 | 30.51B | 28.19B |
| Q4 FY2015 | 31 Dec 2015 | 1.05 | 35.71B | 33.89B |
| Q3 FY2015 | 30 Sept 2015 | 1.08 | 28.85B | 26.66B |
| Q2 FY2015 | 30 Jun 2015 | 1.10 | 26.39B | 23.91B |
| Q1 FY2015 | 31 Mar 2015 | 1.12 | 25.92B | 23.18B |
| Q4 FY2014 | 31 Dec 2014 | 1.12 | 31.33B | 28.09B |
| Q3 FY2014 | 30 Sept 2014 | 0.89 | 18.57B | 20.84B |
| Q2 FY2014 | 30 Jun 2014 | 1.00 | 18.76B | 18.75B |
| Q1 FY2014 | 31 Mar 2014 | 1.05 | 19.33B | 18.36B |
| Q4 FY2013 | 31 Dec 2013 | 1.07 | 24.63B | 22.98B |
| Q3 FY2013 | 30 Sept 2013 | 1.07 | 17.33B | 16.14B |
| Q2 FY2013 | 30 Jun 2013 | 1.11 | 16.29B | 14.74B |
| Q1 FY2013 | 31 Mar 2013 | 1.14 | 16.31B | 14.33B |
| Q4 FY2012 | 31 Dec 2012 | 1.12 | 21.30B | 19.00B |
| Q3 FY2012 | 30 Sept 2012 | 1.04 | 13.12B | 12.61B |
| Q2 FY2012 | 30 Jun 2012 | 1.08 | 11.79B | 10.96B |
| Q1 FY2012 | 31 Mar 2012 | 1.16 | 12.15B | 10.49B |
| Q4 FY2011 | 31 Dec 2011 | 1.17 | 17.49B | 14.90B |
| Q3 FY2011 | 30 Sept 2011 | 1.33 | 11.90B | 8.98B |
| Q2 FY2011 | 30 Jun 2011 | 1.40 | 11.28B | 8.05B |
| Q1 FY2011 | 31 Mar 2011 | 1.46 | 11.29B | 7.73B |
| Q4 FY2010 | 31 Dec 2010 | 1.33 | 13.75B | 10.37B |
| Q3 FY2010 | 30 Sept 2010 | 1.50 | 9.56B | 6.38B |
| Q2 FY2010 | 30 Jun 2010 | 1.55 | 8.12B | 5.25B |
| Q1 FY2010 | 31 Mar 2010 | 1.53 | 7.96B | 5.19B |
| Q4 FY2009 | 31 Dec 2009 | 1.33 | 9.80B | 7.36B |
| Q3 FY2009 | 30 Sept 2009 | 1.40 | 6.37B | 4.54B |
| Q2 FY2009 | 30 Jun 2009 | 1.46 | 5.30B | 3.64B |
| Q1 FY2009 | 31 Mar 2009 | 1.40 | 4.78B | 3.41B |
| Q4 FY2008 | 31 Dec 2008 | 1.30 | 6.16B | 4.75B |
| Q3 FY2008 | 30 Sept 2008 | 1.41 | 4.43B | 3.14B |
| Q2 FY2008 | 30 Jun 2008 | 1.32 | 4.24B | 3.22B |
| Q1 FY2008 | 31 Mar 2008 | 1.12 | 3.97B | 3.55B |
| Q4 FY2007 | 31 Dec 2007 | 1.39 | 5.16B | 3.71B |
| Q3 FY2007 | 30 Sept 2007 | 1.48 | 3.42B | 2.32B |
| Q2 FY2007 | 30 Jun 2007 | 1.48 | 2.86B | 1.94B |
| Q1 FY2007 | 31 Mar 2007 | 1.41 | 2.60B | 1.85B |
| Q4 FY2006 | 31 Dec 2006 | 1.33 | 3.37B | 2.53B |
| Q3 FY2006 | 30 Sept 2006 | 1.31 | 2.32B | 1.77B |
| Q2 FY2006 | 30 Jun 2006 | 1.53 | 2.23B | 1.46B |
| Q1 FY2006 | 31 Mar 2006 | 1.55 | 2.19B | 1.41B |
| Q4 FY2005 | 31 Dec 2005 | 1.54 | 2.93B | 1.90B |
| Q3 FY2005 | 30 Sept 2005 | 1.62 | 2.12B | 1.31B |
| Q2 FY2005 | 30 Jun 2005 | 1.68 | 1.93B | 1.14B |
| Q1 FY2005 | 31 Mar 2005 | 1.67 | 1.79B | 1.07B |
| Q4 FY2004 | 31 Dec 2004 | 1.57 | 2.54B | 1.62B |
| Q3 FY2004 | 30 Sept 2004 | 1.61 | 1.69B | 1.05B |
| Q2 FY2004 | 30 Jun 2004 | 1.70 | 1.56B | 916.35M |
| Q1 FY2004 | 31 Mar 2004 | 1.62 | 1.41B | 865.91M |
| Q4 FY2003 | 31 Dec 2003 | 1.45 | 1.82B | 1.25B |
| Q3 FY2003 | 30 Sept 2003 | 1.71 | 1.41B | 826.75M |
| Q2 FY2003 | 30 Jun 2003 | 1.63 | 1.25B | 769.38M |
| Q1 FY2003 | 31 Mar 2003 | 1.92 | 1.34B | 698.58M |
| Q4 FY2002 | 31 Dec 2002 | 1.52 | 1.62B | 1.07B |
| Q3 FY2002 | 30 Sept 2002 | 1.57 | 1.12B | 711.00M |
| Q2 FY2002 | 30 Jun 2002 | 1.58 | 1.04B | 660.53M |
| Q1 FY2002 | 31 Mar 2002 | 1.45 | 954.27M | 657.03M |
| Q4 FY2001 | 31 Dec 2001 | 1.31 | 1.21B | 921.41M |
| Q3 FY2001 | 30 Sept 2001 | 1.39 | 870.28M | 628.20M |
| Q2 FY2001 | 30 Jun 2001 | 1.25 | 809.36M | 648.24M |
| Q1 FY2001 | 31 Mar 2001 | 1.42 | 855.71M | 604.71M |
| Q4 FY2000 | 31 Dec 2000 | 1.40 | 1.36B | 974.96M |
| Q3 FY2000 | 30 Sept 2000 | 1.76 | 1.16B | 659.10M |
| Q2 FY2000 | 30 Jun 2000 | 1.92 | 1.17B | 607.62M |
| Q1 FY2000 | 31 Mar 2000 | 2.24 | 1.27B | 567.17M |
| Q4 FY1999 | 31 Dec 1999 | 1.37 | 1.01B | 733.23M |
| Q3 FY1999 | 30 Sept 1999 | 3.02 | 1.08B | 357.67M |
| Q2 FY1999 | 30 Jun 1999 | 4.52 | 1.26B | 277.94M |
| Q1 FY1999 | 31 Mar 1999 | 7.57 | 1.53B | 201.59M |
| Q4 FY1998 | 31 Dec 1998 | 2.63 | 424.25M | 161.58M |
| Q3 FY1998 | 30 Sept 1998 | 3.77 | 374.66M | 99.46M |
| Q2 FY1998 | 30 Jun 1998 | 5.14 | 369.44M | 71.92M |
| Q1 FY1998 | 31 Mar 1998 | 2.74 | 132.89M | 48.48M |
| Q4 FY1997 | 31 Dec 1997 | 3.09 | 137.71M | 44.55M |
| Q3 FY1997 | 30 Sept 1997 | 2.66 | 52.70M | 19.80M |
| Q2 FY1997 | 30 Jun 1997 | 3.40 | 59.20M | 17.40M |
| Q1 FY1997 | 31 Mar 1997 | 1.00 | 9.00M | 9.00M |
| Q4 FY1996 | 31 Dec 1996 | 1.45 | 7.10M | 4.90M |
| Q3 FY1996 | 30 Sept 1996 | — | — | — |
| Q2 FY1996 | 30 Jun 1996 | — | — | — |
| Q1 FY1996 | 31 Mar 1996 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Amazon.com's current ratio
Source: Financial Modeling PrepVerified against SEC filings
