Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · Real-Time Price · USD
222.26
-0.28 (-0.13%)
At close: Jul 10, 2025, 4:00 PM
223.73
+1.47 (0.66%)
After-hours: Jul 10, 2025, 7:59 PM EDT

Amazon Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Cash & Equivalents
66,20778,77975,09171,17872,85273,38749,60549,52949,34353,88834,94737,47836,39336,22029,94440,38033,83442,12229,93037,466
Upgrade
Short-Term Investments
28,35822,42312,96017,91412,22213,39314,56414,44115,06216,13823,71523,23229,99259,82949,04449,51439,43642,27438,47233,925
Upgrade
Cash & Short-Term Investments
94,565101,20288,05189,09285,07486,78064,16963,97064,40570,02658,66260,71066,38596,04978,98889,89473,27084,39668,40271,391
Upgrade
Cash Growth
11.16%16.62%37.22%39.27%32.09%23.93%9.39%5.37%-2.98%-27.09%-25.73%-32.46%-9.40%13.81%15.48%25.92%48.64%53.39%57.60%72.18%
Upgrade
Accounts Receivable
44,60045,90042,90040,90039,10042,60033,95530,92529,30036,20227,70026,50025,10025,50021,70020,50018,90019,60016,40015,300
Upgrade
Other Receivables
3,0513,0042,6052,8152,5943,7563,7004,0007,9691,3008,2308,0977,2137,1496,6926,0705,0904,7094,1934,264
Upgrade
Receivables
47,65148,90445,50543,71541,69446,35637,65534,92537,26937,50235,93034,59732,31332,64928,39226,57023,99024,30920,59319,564
Upgrade
Inventory
35,86434,21436,10334,10931,14733,31835,40636,58734,17034,40536,64738,15334,98732,64030,93324,11923,84923,79523,73519,599
Upgrade
Prepaid Expenses
6,2006,3005,8005,9005,6005,4005,3004,477-4,500----------
Upgrade
Restricted Cash
365247333491474497465523377358224207191242218265299233239354
Upgrade
Total Current Assets
184,645190,867175,792173,307163,989172,351142,995140,482136,221146,791131,463133,667133,876161,580138,531140,848121,408132,733112,969110,908
Upgrade
Property, Plant & Equipment
351,276328,806314,444295,292283,263276,690267,226264,116259,016252,838239,228232,136224,629216,363199,303176,848160,789150,667134,100115,054
Upgrade
Long-Term Investments
9,2004,8893,2862,9152,9013,5682,6532,5332,7072,8153,3313,1683,9574,0037,2007,3007,1005,7004,0002,500
Upgrade
Goodwill
23,08923,07423,08122,87922,77022,78922,74922,78522,74920,28820,16820,19520,22915,37115,34515,35015,22015,01714,96014,751
Upgrade
Other Intangible Assets
-8,602---7,687---6,097---5,107---4,981--
Upgrade
Long-Term Deferred Charges
20,300-------------------
Upgrade
Other Long-Term Assets
54,74668,65668,02360,42558,04644,76951,26047,69143,68533,84634,17230,56228,07618,12522,02719,97318,56012,09716,15015,101
Upgrade
Total Assets
643,256624,894584,626554,818530,969527,854486,883477,607464,378462,675428,362419,728410,767420,549382,406360,319323,077321,195282,179258,314
Upgrade
Accounts Payable
89,24194,36384,57081,81773,06884,98172,00469,48166,90779,60067,76071,21968,54778,66471,47466,09063,92672,53958,33451,036
Upgrade
Accrued Expenses
48,72342,76444,25942,38244,59638,64636,33635,46335,78632,74630,59130,07130,96128,41325,01124,33624,35521,62819,03118,388
Upgrade
Short-Term Debt
761518876501475,73313,50016,9008,00012,8008,43510,8001,043725725725725725730
Upgrade
Current Portion of Long-Term Debt
5,2895,3295,5617,7189,1178,7656,2664,2662,2683,2654,5015,2492,8981,6871,1851,2901,1561,2661551,154
Upgrade
Current Portion of Leases
12,24311,92110,69410,17510,20710,45110,47711,00611,42811,85512,08212,49913,48214,43214,62514,65614,70314,96014,41613,591
Upgrade
Current Unearned Revenue
20,59923,50316,30516,00415,92720,52714,39814,52214,28118,62712,62912,81812,82017,02710,97410,69510,53914,4089,2518,997
Upgrade
Other Current Liabilities
-1,400---1,400---1,300---1,000---859--
Upgrade
Total Current Liabilities
176,171179,431161,477158,172152,965164,917145,214148,238147,570155,393140,363140,291139,508142,266123,994117,792115,404126,385101,91293,896
Upgrade
Long-Term Debt
60,47459,72362,39061,78964,13464,91467,69869,69273,68473,85065,61964,85354,35654,94455,85550,27931,86835,21632,92933,128
Upgrade
Long-Term Leases
79,87178,27779,80278,08477,05277,29775,89175,82274,26772,96869,33266,52465,73167,65163,84856,29753,06752,57348,58942,798
Upgrade
Long-Term Unearned Revenue
4,9006,5007,0006,7006,4005,7002,7002,7002,8002,9002,7002,6002,5002,2002,0001,9001,9001,9001,9002,000
Upgrade
Other Long-Term Liabilities
15,97314,99314,80613,62613,75713,15112,40712,55311,53111,52112,85914,05814,67115,24316,14519,24817,51811,71714,07412,764
Upgrade
Total Liabilities
337,389338,924325,475318,371314,308325,979303,910309,005309,852316,632290,873288,326276,766282,304261,842245,516219,757227,791199,404184,586
Upgrade
Common Stock
1111111101101091091081081081081071075106555555
Upgrade
Additional Paid-In Capital
124,514120,864115,934110,633103,93899,02592,71186,89679,86375,06669,41963,87158,79355,43751,87948,72445,16042,86540,30738,017
Upgrade
Retained Earnings
189,993172,866152,862137,534124,049113,618102,99493,11586,36583,19382,91580,04382,07185,91571,59268,43660,65852,55145,32938,998
Upgrade
Treasury Stock
-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-4,503-1,837-1,837-1,837-1,837-1,837-1,837-1,837
Upgrade
Comprehensive Income & Other
-914-34-1,918-3,993-3,598-3,040-5,003-3,680-3,973-4,487-7,115-4,782-2,365-1,376-1,075-525-666-180-1,029-1,455
Upgrade
Shareholders' Equity
305,867285,970259,151236,447216,661201,875182,973168,602154,526146,043137,489131,402134,001138,245120,564114,803103,32093,40482,77573,728
Upgrade
Total Liabilities & Equity
643,256624,894584,626554,818530,969527,854486,883477,607464,378462,675428,362419,728410,767420,549382,406360,319323,077321,195282,179258,314
Upgrade
Total Debt
157,953155,401158,535157,842160,560161,574166,065174,286178,547169,938164,334157,560147,267139,757136,238123,247101,519104,74096,81491,401
Upgrade
Net Cash (Debt)
-63,388-54,199-70,484-68,750-75,486-74,794-101,896-110,316-114,142-99,912-105,672-96,850-80,882-43,708-57,250-33,353-28,249-20,344-28,412-20,010
Upgrade
Net Cash Per Share
-5.87-5.03-6.57-6.42-7.07-7.05-9.65-10.56-11.03-9.69-10.23-9.52-7.95-4.24-5.55-3.24-2.75-1.98-2.77-1.97
Upgrade
Filing Date Shares Outstanding
10,61610,59810,51510,49610,40710,38710,33410,31810,26010,24710,20210,18810,17410,17710,14310,12910,08610,07110,03510,018
Upgrade
Total Common Shares Outstanding
10,61310,59310,51110,49010,40310,38310,33010,31310,25810,24210,19810,18310,17110,18010,14010,12010,08010,06010,04010,020
Upgrade
Working Capital
8,47411,43614,31515,13511,0247,434-2,219-7,756-11,349-8,602-8,900-6,624-5,63219,31414,53723,0566,0046,34811,05717,012
Upgrade
Book Value Per Share
28.8227.0024.6622.5420.8319.4417.7116.3515.0614.2613.4812.9013.1813.5811.8911.3410.259.288.247.36
Upgrade
Tangible Book Value
282,778254,294236,070213,568193,891171,399160,224145,817131,777119,658117,321111,207113,772117,767105,21999,45388,10073,40667,81558,977
Upgrade
Tangible Book Value Per Share
26.6424.0122.4620.3618.6416.5115.5114.1412.8511.6811.5010.9211.1911.5710.389.838.747.306.755.89
Upgrade
Land
-123,039---105,293---91,650---81,104---57,324--
Upgrade
Machinery
-218,893---185,039---157,458---128,683---97,224--
Upgrade
Construction In Progress
-46,636---28,840---30,020---24,895---15,228--
Upgrade
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q