Amazon.com, Inc. (AMZN)

Amazon Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	86,810	66,922	57,741	66,207	78,779	75,091	71,178	72,852	73,387	49,605	49,529	49,343	53,888	34,947	37,478	36,393	36,220	29,944	40,380	33,834
Short-Term Investments	36,219	27,275	35,439	28,358	22,423	12,960	17,914	12,222	13,393	14,564	14,441	15,062	16,138	23,715	23,232	29,992	59,829	49,044	49,514	39,436
Cash & Short-Term Investments	123,029	94,197	93,180	94,565	101,202	88,051	89,092	85,074	86,780	64,169	63,970	64,405	70,026	58,662	60,710	66,385	96,049	78,988	89,894	73,270
Cash Growth	21.57%	6.98%	4.59%	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%
Accounts Receivable	67,729	61,175	57,415	54,216	55,451	51,638	50,106	47,768	52,253	43,420	39,925	37,646	42,360	36,154	34,804	32,504	32,891	28,610	26,835	24,289
Inventory	38,325	41,494	40,825	35,864	34,214	36,103	34,109	31,147	33,318	35,406	36,587	34,170	34,405	36,647	38,153	34,987	32,640	30,933	24,119	23,849
Total Current Assets	229,083	196,866	191,420	184,645	190,867	175,792	173,307	163,989	172,351	142,995	140,482	136,221	146,791	131,463	133,667	133,876	161,580	138,531	140,848	121,408
Net Property, Plant & Equipment	443,079	407,891	379,741	351,276	328,806	314,444	295,292	283,263	276,690	267,226	264,116	259,016	252,838	239,228	232,136	224,629	216,363	199,303	176,848	160,789
Goodwill	23,273	23,260	23,155	23,089	23,074	23,081	22,879	22,770	22,789	22,749	22,785	22,749	20,288	20,168	20,195	20,229	15,371	15,345	15,350	15,220
Other Long-Term Assets	122,607	99,904	87,854	84,246	82,147	71,309	63,340	60,947	56,024	53,913	50,224	46,392	42,758	37,503	33,730	32,033	27,235	29,227	27,273	25,660
Total Assets	818,042	727,921	682,170	643,256	624,894	584,626	554,818	530,969	527,854	486,883	477,607	464,378	462,675	428,362	419,728	410,767	420,549	382,406	360,319	323,077
Accounts Payable	121,909	106,032	98,285	89,241	94,363	84,570	81,817	73,068	84,981	72,004	69,481	66,907	79,600	67,760	71,219	68,547	78,664	71,474	66,090	63,926
Accrued Expenses	75,520	68,051	66,974	66,331	66,965	60,602	60,351	63,970	64,709	58,812	64,235	66,382	62,566	59,974	56,254	58,141	51,775	41,546	41,007	40,939
Unearned Revenue	20,576	21,113	21,662	20,599	18,103	16,305	16,004	15,927	15,227	14,398	14,522	14,281	13,227	12,629	12,818	12,820	11,827	10,974	10,695	10,539
Total Current Liabilities	218,005	195,196	186,921	176,171	179,431	161,477	158,172	152,965	164,917	145,214	148,238	147,570	155,393	140,363	140,291	139,508	142,266	123,994	117,792	115,404
Long-Term Debt	65,648	50,742	50,718	53,374	52,623	54,890	54,889	57,634	58,314	61,098	63,092	67,084	67,150	58,919	58,053	47,556	48,744	50,055	50,279	31,868
Long-Term Leases	87,339	84,677	83,221	79,871	78,277	79,802	78,084	77,052	77,297	75,891	75,822	74,267	72,968	69,332	66,524	65,731	67,651	63,848	56,297	53,067
Other Long-Term Liabilities	35,985	27,675	27,535	27,973	28,593	29,306	27,226	26,657	25,451	21,707	21,853	20,931	21,121	22,259	23,458	23,971	23,643	23,945	21,148	19,418
Total Long-Term Liabilities	188,972	163,094	161,474	161,218	159,493	163,998	160,199	161,343	161,062	158,696	160,767	162,282	161,239	150,510	148,035	137,258	140,038	137,848	127,724	104,353
Total Liabilities	406,977	358,290	348,395	337,389	338,924	325,475	318,371	314,308	325,979	303,910	309,005	309,852	316,632	290,873	288,326	276,766	282,304	261,842	245,516	219,757
Common Stock	112	112	112	111	111	110	110	109	109	108	108	108	108	107	107	5	106	5	5	5
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	-7,837	-7,837	-7,837	-4,503	-1,837	-1,837	-1,837	-1,837
Additional Paid-in Capital	140,024	135,679	130,923	124,514	120,864	115,934	110,633	103,938	99,025	92,711	86,896	79,863	75,066	69,419	63,871	58,793	55,437	51,879	48,724	45,160
Accumulated Other Comprehensive Income	28,230	12,333	2,420	-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
Retained Earnings	250,536	229,344	208,157	189,993	172,866	152,862	137,534	124,049	113,618	102,994	93,115	86,365	83,193	82,915	80,043	82,071	85,915	71,592	68,436	60,658
Shareholders' Equity	411,065	369,631	333,775	305,867	285,970	259,151	236,447	216,661	201,875	182,973	168,602	154,526	146,043	137,489	131,402	134,001	138,245	120,564	114,803	103,320
Total Liabilities & Equity	818,042	727,921	682,170	643,256	624,894	584,626	554,818	530,969	527,854	486,883	477,607	464,378	462,675	428,362	419,728	410,767	420,549	382,406	360,319	323,077
Total Debt	152,987	135,419	133,939	133,245	130,900	134,692	132,973	134,686	135,611	136,989	138,914	141,351	140,118	128,251	124,577	113,287	116,395	113,903	106,576	84,935
Net Cash (Debt)	-29,958	-41,222	-40,759	-38,680	-29,698	-46,641	-43,881	-49,612	-48,831	-72,820	-74,944	-76,946	-70,092	-69,589	-63,867	-46,902	-20,346	-34,915	-16,682	-11,665
Net Cash Per Share	-2.76	-3.80	-3.77	-3.58	-2.76	-4.34	-4.10	-4.65	-4.60	-6.90	-7.17	-7.44	-6.80	-6.74	-6.28	-4.61	-1.97	-3.39	-1.62	-1.14
Book Value	411,065	369,631	333,775	305,867	285,970	259,151	236,447	216,661	201,875	182,973	168,602	154,526	146,043	137,489	131,402	134,001	138,245	120,564	114,803	103,320
Book Value Per Share	37.84	34.08	30.89	28.34	26.55	24.14	22.08	20.31	19.03	17.33	16.14	14.93	14.17	13.31	12.91	13.17	13.39	11.70	11.16	10.07
Tangible Book Value	387,792	346,371	310,620	282,778	262,896	236,070	213,568	193,891	179,086	160,224	145,817	131,777	125,755	117,321	111,207	113,772	122,874	105,219	99,453	88,100
Tangible Book Value Per Share	35.70	31.94	28.75	26.20	24.41	21.99	19.94	18.17	16.88	15.18	13.96	12.74	12.20	11.36	10.93	11.19	11.90	10.21	9.67	8.59

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q