Amazon.com, Inc. (TSX:AMZN)

Amazon.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,741	78,779	73,387	53,888	36,220	42,122
Short-Term Investments	35,439	22,423	13,393	16,138	59,829	42,274
Cash & Short-Term Investments	93,180	101,202	86,780	70,026	96,049	84,396
Cash Growth	4.59%	16.62%	23.93%	-27.09%	13.81%	53.39%
Accounts Receivable	57,415	55,451	52,253	42,360	32,891	24,542
Inventory	40,825	34,214	33,318	34,405	32,640	23,795
Total Current Assets	191,420	190,867	172,351	146,791	161,580	132,733
Net Property, Plant & Equipment	379,741	328,806	276,690	252,838	216,363	150,667
Goodwill	23,155	23,074	22,789	20,288	15,371	15,017
Other Long-Term Assets	87,854	82,147	56,024	42,758	27,235	22,778
Total Assets	682,170	624,894	527,854	462,675	420,549	321,195
Accounts Payable	98,285	94,363	84,981	79,600	78,664	72,539
Accrued Expenses	66,974	66,965	64,709	62,566	51,775	44,138
Unearned Revenue	21,662	18,103	15,227	13,227	11,827	9,708
Total Current Liabilities	186,921	179,431	164,917	155,393	142,266	126,385
Long-Term Debt	50,718	52,623	58,314	67,150	48,744	31,816
Long-Term Leases	83,221	78,277	77,297	72,968	67,651	52,573
Other Long-Term Liabilities	27,535	28,593	25,451	21,121	23,643	17,017
Total Long-Term Liabilities	161,474	159,493	161,062	161,239	140,038	101,406
Total Liabilities	348,395	338,924	325,979	316,632	282,304	227,791
Common Stock	112	111	109	108	106	5
Treasury Stock	-7,837	-7,837	-7,837	-7,837	-1,837	-1,837
Additional Paid-in Capital	130,923	120,864	99,025	75,066	55,437	42,865
Accumulated Other Comprehensive Income	2,420	-34	-3,040	-4,487	-1,376	-180
Retained Earnings	208,157	172,866	113,618	83,193	85,915	52,551
Shareholders' Equity	333,775	285,970	201,875	146,043	138,245	93,404
Total Liabilities & Equity	682,170	624,894	527,854	462,675	420,549	321,195
Total Debt	133,939	130,900	135,611	140,118	116,395	84,389
Net Cash (Debt)	-40,759	-29,698	-48,831	-70,092	-20,346	7
Net Cash Per Share	-3.78	-2.77	-4.65	-6.88	-1.98	0.00
Book Value	333,775	285,970	201,875	146,043	138,245	93,404
Book Value Per Share	30.97	26.67	19.24	14.33	13.43	9.16
Tangible Book Value	310,620	262,896	179,086	125,755	122,874	78,387
Tangible Book Value Per Share	28.83	24.52	17.07	12.34	11.93	7.68

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.