Amazon.com, Inc. (AMZN)

AMZN Balance Sheet

Assets, liabilities, and equity analysis

AMZN Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	255.155B	255.155B	229.083B	196.866B	191.420B	184.645B	190.867B	175.792B	173.307B
Cash & Cash Equivalents	101.816B	101.816B	86.810B	66.922B	57.741B	66.207B	78.779B	75.091B	71.178B
Short-Term Investments	41.273B	41.273B	36.219B	27.275B	35.439B	28.358B	22.423B	12.960B	17.914B
Cash & Short-Term Investments	143.089B	143.089B	123.029B	94.197B	93.180B	94.565B	101.202B	88.051B	89.092B
Accounts Receivable	75.532B	75.532B	67.729B	61.175B	57.415B	54.216B	55.451B	51.638B	50.106B
Inventory	36.534B	36.534B	38.325B	41.494B	40.825B	35.864B	34.214B	36.103B	34.109B
Total Assets	916.630B	916.630B	818.042B	727.921B	682.170B	643.256B	624.894B	584.626B	554.818B
Property, Plant & Equipment	486.199B	486.199B	443.079B	407.891B	379.741B	351.276B	328.806B	314.444B	295.292B
Goodwill	23.449B	23.449B	23.273B	23.260B	23.155B	23.089B	23.074B	23.081B	22.879B
Intangible Assets	0.00	0.00	9.197B	0.00	0.00	0.00	8.602B	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	216.756B	216.756B	218.005B	195.196B	186.921B	176.171B	179.431B	161.477B	158.172B
Accounts Payable	124.749B	124.749B	121.909B	106.032B	98.285B	89.241B	94.363B	84.570B	81.817B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	474.716B	474.716B	406.977B	358.290B	348.395B	337.389B	338.924B	325.475B	318.371B
Long-Term Debt	119.074B	119.074B	65.648B	50.742B	50.718B	53.374B	52.623B	54.890B	54.889B
Total Debt	209.888B	209.888B	152.987B	135.419B	133.939B	133.245B	130.900B	134.692B	132.973B
Net Debt (Cash)	108.072B	108.072B	66.177B	68.497B	76.198B	67.038B	52.121B	59.601B	61.795B
Total Shareholders' Equity	441.914B	441.914B	411.065B	369.631B	333.775B	305.867B	285.970B	259.151B	236.447B
Common Stock	113.000M	113.000M	112.000M	112.000M	112.000M	111.000M	111.000M	110.000M	110.000M
Retained Earnings	280.791B	280.791B	250.536B	229.344B	208.157B	189.993B	172.866B	152.862B	137.534B
Current Ratio	1.18	1.18	1.05	1.01	1.02	1.05	1.06	1.09	1.10
Debt to Equity Ratio	0.47	0.47	0.37	0.37	0.40	0.44	0.46	0.52	0.56

AMZN Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	229.083B	190.867B	172.351B	146.791B	161.580B	132.733B	96.334B	75.101B
Cash & Cash Equivalents	86.810B	78.779B	73.387B	53.888B	36.220B	42.122B	36.092B	31.750B
Short-Term Investments	36.219B	22.423B	13.393B	16.138B	59.829B	42.274B	18.929B	9.500B
Cash & Short-Term Investments	123.029B	101.202B	86.780B	70.026B	96.049B	84.396B	55.021B	41.250B
Accounts Receivable	67.729B	55.451B	52.253B	42.360B	32.891B	24.542B	20.816B	16.677B
Inventory	38.325B	34.214B	33.318B	34.405B	32.640B	23.795B	20.497B	17.174B
Total Assets	818.042B	624.894B	527.854B	462.675B	420.549B	321.195B	225.248B	162.648B
Property, Plant & Equipment	443.079B	328.806B	276.690B	252.838B	216.363B	150.667B	97.846B	61.797B
Goodwill	23.273B	23.074B	22.789B	20.288B	15.371B	15.017B	14.754B	14.548B
Intangible Assets	9.197B	8.602B	7.687B	6.097B	5.107B	4.981B	4.049B	4.110B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	218.005B	179.431B	164.917B	155.393B	142.266B	126.385B	87.812B	68.391B
Accounts Payable	121.909B	94.363B	84.981B	79.600B	78.664B	72.539B	47.183B	38.192B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	406.977B	338.924B	325.979B	316.632B	282.304B	227.791B	163.188B	119.099B
Long-Term Debt	65.648B	52.623B	58.314B	67.150B	48.744B	31.816B	23.414B	23.495B
Total Debt	152.987B	130.900B	135.611B	140.118B	116.395B	84.389B	63.205B	33.145B
Net Debt (Cash)	66.177B	52.121B	62.224B	86.230B	80.175B	42.267B	27.113B	1.395B
Total Shareholders' Equity	411.065B	285.970B	201.875B	146.043B	138.245B	93.404B	62.060B	43.549B
Common Stock	112.000M	111.000M	109.000M	108.000M	106.000M	5.000M	5.000M	5.000M
Retained Earnings	250.536B	172.866B	113.618B	83.193B	85.915B	52.551B	31.220B	19.625B
Current Ratio	1.05	1.06	1.05	0.94	1.14	1.05	1.10	1.10
Debt to Equity Ratio	0.37	0.46	0.67	0.96	0.84	0.90	1.02	0.76

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Amazon.com, Inc.

Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.

Seattle, WA

1,560,000 employees

www.aboutamazon.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Andrew R. Jassy

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