Amazon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	78,213	86,810	78,779	73,387	53,888	36,220
Short-Term Investments	44,775	36,219	22,423	13,393	16,138	59,829
Cash & Short-Term Investments	122,988	123,029	101,202	86,780	70,026	96,049
Cash Growth	31.99%	21.57%	16.62%	23.93%	-27.09%	13.81%
Accounts Receivable	88,092	67,729	55,451	52,253	42,360	32,891
Inventory	38,184	38,325	34,214	33,318	34,405	32,640
Total Current Assets	249,264	229,083	190,867	172,351	146,791	161,580
Net Property, Plant & Equipment	538,789	443,079	328,806	276,690	252,838	216,363
Goodwill	23,504	23,273	23,074	22,789	20,288	15,371
Other Long-Term Assets	284,132	122,607	82,147	56,024	42,758	27,235
Total Assets	1,095,689	818,042	624,894	527,854	462,675	420,549
Accounts Payable	147,440	121,909	94,363	84,981	79,600	78,664
Accrued Expenses	73,406	75,520	66,965	64,709	62,566	51,775
Unearned Revenue	20,428	20,576	18,103	15,227	13,227	11,827
Total Current Liabilities	241,274	218,005	179,431	164,917	155,393	142,266
Long-Term Debt	128,894	65,648	52,623	58,314	67,150	48,744
Long-Term Leases	94,338	87,339	78,277	77,297	72,968	67,651
Other Long-Term Liabilities	79,563	35,985	28,593	25,451	21,121	23,643
Total Long-Term Liabilities	302,795	188,972	159,493	161,062	161,239	140,038
Total Liabilities	544,069	406,977	338,924	325,979	316,632	282,304
Common Stock	113	112	111	109	108	106
Treasury Stock	-7,837	-7,837	-7,837	-7,837	-7,837	-1,837
Additional Paid-in Capital	149,619	140,024	120,864	99,025	75,066	55,437
Accumulated Other Comprehensive Income	66,287	28,230	-34	-3,040	-4,487	-1,376
Retained Earnings	343,438	250,536	172,866	113,618	83,193	85,915
Shareholders' Equity	551,620	411,065	285,970	201,875	146,043	138,245
Total Liabilities & Equity	1,095,689	818,042	624,894	527,854	462,675	420,549
Total Debt	223,232	152,987	130,900	135,611	140,118	116,395
Net Cash (Debt)	-100,244	-29,958	-29,698	-48,831	-70,092	-20,346
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.22	-2.77	-2.77	-4.65	-6.88	-1.98
Book Value	551,620	411,065	285,970	201,875	146,043	138,245
Book Value Per Share	50.74	37.97	26.67	19.24	14.33	13.43
Tangible Book Value	528,116	387,792	262,896	179,086	125,755	122,874
Tangible Book Value Per Share	48.58	35.82	24.52	17.07	12.34	11.93

SEC Filings: 10-K · 10-Q