Amazon.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	86,810	78,779	73,387	53,888	36,220
Short-Term Investments	36,219	22,423	13,393	16,138	59,829
Cash & Short-Term Investments	123,029	101,202	86,780	70,026	96,049
Cash Growth	21.57%	16.62%	23.93%	-27.09%	13.81%
Accounts Receivable	56,300	45,900	42,600	36,202	25,500
Other Receivables	4,729	3,004	3,756	1,300	7,149
Receivables	61,029	48,904	46,356	37,502	32,649
Inventory	38,325	34,214	33,318	34,405	32,640
Prepaid Expenses	6,400	6,300	5,400	4,500	-
Restricted Cash	300	247	497	358	242
Total Current Assets	229,083	190,867	172,351	146,791	161,580
Property, Plant & Equipment	443,079	328,806	276,690	252,838	216,363
Long-Term Investments	19,559	4,889	3,568	2,815	4,003
Goodwill	23,273	23,074	22,789	20,288	15,371
Other Intangible Assets	9,197	8,602	7,687	6,097	5,107
Other Long-Term Assets	93,851	68,656	44,769	33,846	18,125
Total Assets	818,042	624,894	527,854	462,675	420,549
Accounts Payable	121,909	94,363	84,981	79,600	78,664
Accrued Expenses	50,560	42,764	38,646	32,746	28,413
Short-Term Debt	455	151	147	8,000	1,043
Current Portion of Long-Term Debt	3,106	5,329	8,765	3,265	1,687
Current Portion of Leases	14,199	11,921	10,451	11,855	14,432
Current Unearned Revenue	26,176	23,503	20,527	18,627	17,027
Other Current Liabilities	1,600	1,400	1,400	1,300	1,000
Total Current Liabilities	218,005	179,431	164,917	155,393	142,266
Long-Term Debt	73,448	59,723	64,914	73,850	54,944
Long-Term Leases	87,339	78,277	77,297	72,968	67,651
Long-Term Unearned Revenue	4,400	6,500	5,700	2,900	2,200
Other Long-Term Liabilities	23,785	14,993	13,151	11,521	15,243
Total Liabilities	406,977	338,924	325,979	316,632	282,304
Common Stock	112	111	109	108	106
Additional Paid-In Capital	140,024	120,864	99,025	75,066	55,437
Retained Earnings	250,536	172,866	113,618	83,193	85,915
Treasury Stock	-7,837	-7,837	-7,837	-7,837	-1,837
Comprehensive Income & Other	28,230	-34	-3,040	-4,487	-1,376
Shareholders' Equity	411,065	285,970	201,875	146,043	138,245
Total Liabilities & Equity	818,042	624,894	527,854	462,675	420,549
Total Debt	178,547	155,401	161,574	169,938	139,757
Net Cash (Debt)	-55,518	-54,199	-74,794	-99,912	-43,708
Net Cash Per Share	-5.13	-5.06	-7.13	-9.81	-4.25
Filing Date Shares Outstanding	10,735	10,598	10,387	10,247	10,177
Total Common Shares Outstanding	10,731	10,593	10,383	10,242	10,180
Working Capital	11,078	11,436	7,434	-8,602	19,314
Book Value Per Share	38.31	27.00	19.44	14.26	13.58
Tangible Book Value	378,595	254,294	171,399	119,658	117,767
Tangible Book Value Per Share	35.28	24.01	16.51	11.68	11.57
Land	155,121	123,039	105,293	91,650	81,104
Machinery	301,413	218,893	185,039	157,458	128,683
Construction In Progress	71,745	46,636	28,840	30,020	24,895

Source: S&P Global Market Intelligence. Standard template. Financial Sources.