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Balance Sheet - AMAZON COM INC (AMZN)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 123.03 101.20 86.78 70.03 96.05 84.40 55.02 41.25 30.99 25.98 19.81 17.42 12.45 11.45 9.58 8.76 6.37 3.73 3.11 2.02
Accounts receivable, net 67.73 55.45 52.25 42.36 32.89 24.54 20.82 16.68 13.16 8.34 5.65 5.61 4.77 3.36 2.57 1.59 0.99 1.65 1.41 0.40
Inventories 38.33 34.21 33.32 34.41 32.64 23.80 20.50 17.17 16.05 11.46 10.24 8.30 7.41 6.03 4.99 3.20 2.17 1.40 1.20 0.88
Other current assets 0.30 0.25 6.90 6.16 7.39 4.94 0.28 -16.68 -13.16 -8.34 -5.65 -5.61 -4.77 0.45 0.35 0.20 0.27 -0.62 -0.56 0.08
Total current assets 229.08 190.87 172.35 146.79 161.58 132.73 96.33 75.10 60.20 45.78 35.71 31.33 24.63 21.30 17.49 13.75 9.80 6.16 5.16 3.37
Total non-current assets + 588.96 434.03 355.50 315.88 258.97 188.46 128.91 87.55 71.11 37.62 29.04 23.18 15.53 11.26 7.79 5.05 4.02 2.16 1.32 0.99
Total assets 818.04 624.89 527.85 462.68 420.55 321.20 225.25 162.65 131.31 83.40 64.75 54.51 40.16 32.56 25.28 18.80 13.81 8.31 6.49 4.36
Total current liabilities + 218.01 179.43 164.92 155.39 142.27 126.39 87.81 68.39 57.88 43.82 33.89 28.09 22.98 19.00 14.90 10.37 7.36 4.75 3.71 2.53
Total non-current liabilities + 188.97 159.49 161.06 161.24 140.04 101.41 75.38 50.71 45.72 20.30 17.48 15.68 7.43 5.36 2.63 1.56 1.19 0.90 1.57 1.40
Total liabilities 406.98 338.92 325.98 316.63 282.30 227.79 163.19 119.10 103.60 64.12 51.36 43.76 30.41 24.36 17.52 11.93 8.56 5.64 5.29 3.93
Total stockholders' equity + 411.07 285.97 201.88 146.04 138.25 93.40 62.06 43.55 27.71 19.29 13.38 10.74 9.75 8.19 7.76 6.86 5.26 2.67 1.20 0.43
Common shares outstanding 10,827 10,721 10,492 10,189 10,300 10,200 10,080 10,000 9,860 9,680 9,540 9,240 9,300 9,060 9,220 9,120 8,840 8,640 8,480 8,480
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Balance Sheet - AMAZON COM INC (AMZN)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 143.09 123.03 94.20 93.18 94.57 101.20 88.05 89.09 85.07 86.78 64.17 63.97 64.41 70.03 58.66 60.71 66.39 96.05 78.99 89.89 73.27 84.40 68.40 71.39 49.29 55.02 43.40 41.46 37.02 41.25 29.77 27.05 24.96 30.99 24.31 21.45 21.53 25.98 18.35 16.54 15.86 19.81 14.43 14.00 13.78 17.42 6.88 7.99 8.67 12.45 7.69 7.46 7.90 11.45 5.25 4.97 5.72 9.58 6.33 6.36 6.88 8.76 5.89 5.11 5.06 6.37 4.00 3.21 2.73 3.73 2.32 2.38 2.15 3.11 1.91 1.67 1.42 2.02 1.22 1.42 1.33
Accounts receivable, net 75.53 67.73 61.18 57.42 54.22 55.45 51.64 50.11 47.77 52.25 43.42 39.93 37.65 42.36 36.15 34.80 32.50 32.89 28.61 26.84 24.29 24.54 20.83 19.92 17.84 20.82 16.89 16.75 15.98 16.68 14.26 12.61 12.03 13.16 10.56 8.05 7.33 8.34 6.57 6.09 5.07 5.65 5.44 4.92 4.77 5.61 4.37 4.13 3.95 4.77 3.06 2.86 2.52 3.36 2.39 2.04 1.81 2.57 1.50 1.44 1.30 1.59 0.96 0.81 0.82 0.99 1.34 1.17 1.17 1.65 0.60 0.59 0.58 1.41 0.47 0.38 0.36 0.40 0.28 0.23 0.23
Inventories 36.53 38.33 41.49 40.83 35.86 34.21 36.10 34.11 31.15 33.32 35.41 36.59 34.17 34.41 36.65 38.15 34.99 32.64 30.93 24.12 23.85 23.80 23.74 19.60 18.86 20.50 18.77 18.58 16.43 17.17 15.86 14.82 13.84 16.05 13.71 11.51 10.60 11.46 10.70 9.59 9.58 10.24 8.98 7.47 7.37 8.30 7.32 6.64 6.72 7.41 6.07 5.42 5.40 6.03 5.07 4.38 4.26 4.99 3.77 3.23 2.89 3.20 2.52 1.94 1.82 2.17 1.62 1.33 1.27 1.40 1.32 1.11 1.08 1.20 0.97 0.74 0.75 0.88 0.74 0.52 0.54
Other current assets 0.30 0.30 0.36 0.37 0.25 2.94 5.91 5.57 6.90 5.32 9.00 0.38 0.36 36.15 0.21 0.19 7.39 6.91 6.34 5.39 4.94 4.43 4.62 3.84 4.02 3.79 3.55 3.68 -16.68 -14.26 5.71 5.73 -13.16 10.56 8.05 7.33 -8.34 6.57 6.09 5.07 -5.65 5.44 4.92 4.77 -5.61 4.37 4.13 3.95 -4.77 0.52 0.54 0.51 0.45 0.41 0.41 0.37 0.35 0.31 0.26 0.22 0.20 0.20 0.27 0.27 0.27 -0.59 -0.40 -0.40 -0.62 0.19 0.16 0.16 -0.56 0.07 0.08 0.07 0.08 0.08 0.07 0.09
Total current assets 255.16 229.08 196.87 191.42 184.65 190.87 175.79 173.31 163.99 172.35 143.00 140.48 136.22 146.79 131.46 133.67 133.88 161.58 138.53 140.85 121.41 132.73 112.97 110.91 85.99 96.33 79.05 76.79 69.43 75.10 59.89 54.48 50.83 60.20 48.58 41.01 39.46 45.78 35.61 32.22 30.51 35.71 28.85 26.39 25.92 31.33 18.57 18.76 19.33 24.63 17.33 16.29 16.31 21.30 13.12 11.79 12.15 17.49 11.90 11.28 11.29 13.75 9.56 8.12 7.96 9.80 6.37 5.30 4.78 6.16 4.43 4.24 3.97 5.16 3.42 2.86 2.60 3.37 2.32 2.23 2.19
Total non-current assets + 661.48 588.96 531.06 490.75 458.61 434.03 408.83 381.51 366.98 355.50 343.89 337.13 328.16 315.88 296.90 286.06 276.89 258.97 243.88 219.47 201.67 188.46 169.21 147.41 135.25 128.91 120.05 114.56 108.67 87.55 83.81 79.62 75.53 71.11 66.69 46.77 41.51 37.62 35.29 32.86 30.62 29.04 27.38 26.05 24.15 23.18 21.85 19.14 17.04 15.53 14.53 13.34 12.06 11.26 9.72 9.23 8.19 7.79 7.15 6.66 5.59 5.05 4.60 4.28 4.08 4.02 2.60 2.37 2.21 2.16 2.14 2.09 1.92 1.32 1.19 1.13 1.06 0.99 0.95 0.93 0.80
Total assets 916.63 818.04 727.92 682.17 643.26 624.89 584.63 554.82 530.97 527.85 486.88 477.61 464.38 462.68 428.36 419.73 410.77 420.55 382.41 360.32 323.08 321.20 282.18 258.31 221.24 225.25 199.10 191.35 178.10 162.65 143.70 134.10 126.36 131.31 115.27 87.78 80.97 83.40 70.90 65.08 61.13 64.75 56.23 52.44 50.08 54.51 40.42 37.90 36.36 40.16 31.86 29.62 28.38 32.56 22.83 21.02 20.34 25.28 19.05 17.94 16.88 18.80 14.16 12.40 12.04 13.81 8.97 7.68 6.98 8.31 6.57 6.32 5.88 6.49 4.62 3.98 3.66 4.36 3.27 3.17 2.99
Total current liabilities + 216.76 218.01 195.20 186.92 176.17 179.43 161.48 158.17 152.97 164.92 145.21 148.24 147.57 155.39 140.36 140.29 139.51 142.27 123.99 117.79 115.40 126.39 101.91 93.90 79.71 87.81 72.14 69.68 63.70 68.39 55.32 50.80 48.05 57.88 47.07 40.52 37.40 43.82 33.50 29.59 28.19 33.89 26.66 23.91 23.18 28.09 20.84 18.75 18.36 22.98 16.14 14.74 14.33 19.00 12.61 10.96 10.49 14.90 8.98 8.05 7.73 10.37 6.38 5.25 5.19 7.36 4.54 3.64 3.41 4.75 3.14 3.22 3.55 3.71 2.32 1.94 1.85 2.53 1.77 1.46 1.41
Total non-current liabilities + 257.96 188.97 163.09 161.47 161.22 159.49 164.00 160.20 161.34 161.06 158.70 160.77 162.28 161.24 150.51 148.04 137.26 140.04 137.85 127.72 104.35 101.41 97.49 90.69 76.26 75.38 70.46 68.61 66.00 50.71 49.25 48.30 46.85 45.72 43.54 24.05 21.90 20.30 19.62 18.95 18.19 17.48 17.14 16.76 16.03 15.68 9.24 8.55 7.68 7.43 6.64 6.16 5.61 5.36 2.68 2.55 2.58 2.63 2.31 2.13 1.81 1.56 1.39 1.29 1.23 1.19 0.85 0.78 0.65 0.90 0.90 0.88 0.86 1.57 1.54 1.50 1.46 1.40 1.30 1.32 1.26
Total liabilities 474.72 406.98 358.29 348.40 337.39 338.92 325.48 318.37 314.31 325.98 303.91 309.01 309.85 316.63 290.87 288.33 276.77 282.30 261.84 245.52 219.76 227.79 199.40 184.59 155.97 163.19 142.59 138.29 129.69 119.10 104.57 99.11 94.90 103.60 90.61 64.57 59.30 64.12 53.12 48.54 46.37 51.36 43.80 40.67 39.20 43.76 30.08 27.30 26.04 30.41 22.77 20.89 19.95 24.36 15.28 13.52 13.07 17.52 11.29 10.18 9.54 11.93 7.77 6.54 6.42 8.56 5.39 4.42 4.06 5.64 4.04 4.09 4.41 5.29 3.86 3.43 3.31 3.93 3.07 2.78 2.67
Total stockholders' equity + 441.91 411.07 369.63 333.78 305.87 285.97 259.15 236.45 216.66 201.88 182.97 168.60 154.53 146.04 137.49 131.40 134.00 138.25 120.56 114.80 103.32 93.40 82.78 73.73 65.27 62.06 56.51 53.06 48.41 43.55 39.13 35.00 31.46 27.71 24.66 23.21 21.67 19.29 17.78 16.54 14.76 13.38 12.43 11.77 10.87 10.74 10.34 10.60 10.33 9.75 9.09 8.73 8.43 8.19 7.55 7.51 7.27 7.76 7.77 7.77 7.35 6.86 6.40 5.86 5.62 5.26 3.59 3.26 2.92 2.67 2.53 2.23 1.47 1.20 0.76 0.55 0.35 0.43 0.20 0.38 0.32
Common shares outstanding 10,874 10,863 10,845 10,806 10,793 10,771 10,735 10,708 10,670 10,610 10,558 10,449 10,258 10,242 10,198 10,183 10,180 10,320 10,300 10,280 10,260 10,260 10,240 10,180 10,120 10,100 10,080 10,060 10,040 10,020 10,020 10,000 9,960 9,920 9,880 9,840 9,800 9,720 9,700 9,660 9,620 9,620 9,560 9,520 9,300 9,440 9,260 9,220 9,360 9,340 9,140 9,120 9,260 9,220 9,200 9,160 9,200 9,240 9,220 9,200 9,180 9,160 9,120 9,100 9,080 9,000 8,820 8,800 8,740 8,700 8,720 8,600 8,520 8,540 8,500 8,460 8,400 8,420 8,480 8,520 8,520
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