Amazon.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66,922	78,779	73,387	53,888	36,220	42,122
Short-Term Investments	27,275	22,423	13,393	16,138	59,829	42,274
Cash & Short-Term Investments	94,197	101,202	86,780	70,026	96,049	84,396
Cash Growth	6.98%	16.62%	23.93%	-27.09%	13.81%	53.39%
Accounts Receivable	50,500	45,900	42,600	36,202	25,500	19,600
Other Receivables	3,573	3,004	3,756	1,300	7,149	4,709
Receivables	54,073	48,904	46,356	37,502	32,649	24,309
Inventory	41,494	34,214	33,318	34,405	32,640	23,795
Prepaid Expenses	6,800	6,300	5,400	4,500	-	-
Restricted Cash	302	247	497	358	242	233
Total Current Assets	196,866	190,867	172,351	146,791	161,580	132,733
Property, Plant & Equipment	407,891	328,806	276,690	252,838	216,363	150,667
Long-Term Investments	20,000	4,889	3,568	2,815	4,003	5,700
Goodwill	23,260	23,074	22,789	20,288	15,371	15,017
Other Intangible Assets	-	8,602	7,687	6,097	5,107	4,981
Other Long-Term Assets	58,404	68,656	44,769	33,846	18,125	12,097
Total Assets	727,921	624,894	527,854	462,675	420,549	321,195
Accounts Payable	106,032	94,363	84,981	79,600	78,664	72,539
Accrued Expenses	50,232	42,764	38,646	32,746	28,413	21,628
Short-Term Debt	220	151	147	8,000	1,043	725
Current Portion of Long-Term Debt	4,278	5,329	8,765	3,265	1,687	1,266
Current Portion of Leases	13,321	11,921	10,451	11,855	14,432	14,960
Current Unearned Revenue	21,113	23,503	20,527	18,627	17,027	14,408
Other Current Liabilities	-	1,400	1,400	1,300	1,000	859
Total Current Liabilities	195,196	179,431	164,917	155,393	142,266	126,385
Long-Term Debt	57,942	59,723	64,914	73,850	54,944	35,216
Long-Term Leases	84,677	78,277	77,297	72,968	67,651	52,573
Long-Term Unearned Revenue	4,100	6,500	5,700	2,900	2,200	1,900
Other Long-Term Liabilities	16,375	14,993	13,151	11,521	15,243	11,717
Total Liabilities	358,290	338,924	325,979	316,632	282,304	227,791
Common Stock	112	111	109	108	106	5
Additional Paid-In Capital	135,679	120,864	99,025	75,066	55,437	42,865
Retained Earnings	229,344	172,866	113,618	83,193	85,915	52,551
Treasury Stock	-7,837	-7,837	-7,837	-7,837	-1,837	-1,837
Comprehensive Income & Other	12,333	-34	-3,040	-4,487	-1,376	-180
Shareholders' Equity	369,631	285,970	201,875	146,043	138,245	93,404
Total Liabilities & Equity	727,921	624,894	527,854	462,675	420,549	321,195
Total Debt	160,438	155,401	161,574	169,938	139,757	104,740
Net Cash (Debt)	-66,241	-54,199	-74,794	-99,912	-43,708	-20,344
Net Cash Per Share	-6.13	-5.06	-7.13	-9.81	-4.25	-1.99
Filing Date Shares Outstanding	10,690	10,598	10,387	10,247	10,177	10,071
Total Common Shares Outstanding	10,687	10,593	10,383	10,242	10,180	10,060
Working Capital	1,670	11,436	7,434	-8,602	19,314	6,348
Book Value Per Share	34.59	27.00	19.44	14.26	13.58	9.28
Tangible Book Value	346,371	254,294	171,399	119,658	117,767	73,406
Tangible Book Value Per Share	32.41	24.01	16.51	11.68	11.57	7.30
Land	-	123,039	105,293	91,650	81,104	57,324
Machinery	-	218,893	185,039	157,458	128,683	97,224
Construction In Progress	-	46,636	28,840	30,020	24,895	15,228

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