Amazon.com, Inc. (TSX:AMZN)

Amazon.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55,783	86,810	78,779	73,387	53,888	36,220
Short-Term Investments	58,443	36,219	22,423	13,393	16,138	59,829
Cash & Short-Term Investments	114,226	123,029	101,202	86,780	70,026	96,049
Cash Growth	21.26%	21.57%	16.62%	23.93%	-27.09%	13.81%
Accounts Receivable	81,400	56,300	45,900	42,600	36,202	25,500
Other Receivables	8,979	4,729	3,004	3,756	1,300	7,149
Receivables	90,379	61,029	48,904	46,356	37,502	32,649
Inventory	42,632	38,325	34,214	33,318	34,405	32,640
Prepaid Expenses	7,500	6,400	6,300	5,400	4,500	-
Restricted Cash	363	300	247	497	358	242
Total Current Assets	255,100	229,083	190,867	172,351	146,791	161,580
Property, Plant & Equipment	605,772	443,079	328,806	276,690	252,838	216,363
Long-Term Investments	148,395	19,559	4,889	3,568	2,815	4,003
Goodwill	23,743	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	187,880	93,851	68,656	44,769	33,846	18,125
Total Assets	1,243,390	818,042	624,894	527,854	462,675	420,549

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	158,715	121,909	94,363	84,981	79,600	78,664
Accrued Expenses	53,967	50,560	42,764	38,646	32,746	28,413
Short-Term Debt	380	455	151	147	8,000	1,043
Current Portion of Long-Term Debt	7,253	3,106	5,329	8,765	3,265	1,687
Current Portion of Leases	15,959	14,199	11,921	10,451	11,855	14,432
Current Unearned Revenue	21,708	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	257,982	218,005	179,431	164,917	155,393	142,266
Long-Term Debt	182,425	73,448	59,723	64,914	73,850	54,944
Long-Term Leases	98,824	87,339	78,277	77,297	72,968	67,651
Long-Term Unearned Revenue	6,500	4,400	6,500	5,700	2,900	2,200
Other Long-Term Liabilities	84,058	23,785	14,993	13,151	11,521	15,243
Total Liabilities	629,789	406,977	338,924	325,979	316,632	282,304

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	113	112	111	109	108	106
Additional Paid-In Capital	154,924	140,024	120,864	99,025	75,066	55,437
Retained Earnings	364,123	250,536	172,866	113,618	83,193	85,915
Treasury Stock	-7,837	-7,837	-7,837	-7,837	-7,837	-1,837
Comprehensive Income & Other	102,278	28,230	-34	-3,040	-4,487	-1,376
Shareholders' Equity	613,601	411,065	285,970	201,875	146,043	138,245
Total Liabilities & Equity	1,243,390	818,042	624,894	527,854	462,675	420,549

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	304,841	178,547	155,401	161,574	169,938	139,757
Net Cash (Debt)	-190,615	-55,518	-54,199	-74,794	-99,912	-43,708
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.50	-5.13	-5.06	-7.13	-9.81	-4.25
Filing Date Shares Outstanding	10,813	10,735	10,598	10,387	10,247	10,177
Total Common Shares Outstanding	10,811	10,731	10,593	10,383	10,242	10,180
Working Capital	-2,882	11,078	11,436	7,434	-8,602	19,314
Book Value Per Share	56.76	38.31	27.00	19.44	14.26	13.58
Tangible Book Value	589,858	378,595	254,294	171,399	119,658	117,767
Tangible Book Value Per Share	54.56	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error