Amazon.com, Inc. (AMZN)

Amazon Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	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
Cash & Equivalents	55,783	78,213	101,816	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
Short-Term Investments	58,443	44,775	41,273	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
Cash & Short-Term Investments	114,226	122,988	143,089	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
Cash Growth (YoY)	21.26%	31.99%	51.31%	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%
Accounts Receivable	98,242	70,900	59,700	56,300	50,500	47,200	44,600	45,900	42,900	40,900	39,100	42,600	33,955	30,925	29,300	36,202	27,700	26,500	25,100	25,500
Other Receivables	-	9,509	8,302	4,729	3,573	3,159	3,051	3,004	2,605	2,815	2,594	3,756	3,700	4,000	7,969	1,300	8,230	8,097	7,213	7,149
Receivables	98,242	80,409	68,002	61,029	54,073	50,359	47,651	48,904	45,505	43,715	41,694	46,356	37,655	34,925	37,269	37,502	35,930	34,597	32,313	32,649
Inventory	42,632	38,184	36,534	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
Prepaid Expenses	-	7,400	7,200	6,400	6,800	6,700	6,200	6,300	5,800	5,900	5,600	5,400	5,300	4,477	-	4,500	-	-	-	-
Restricted Cash	-	283	330	300	302	356	365	247	333	491	474	497	465	523	377	358	224	207	191	242
Total Current Assets	255,100	249,264	255,155	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
Property, Plant & Equipment	605,772	538,789	486,199	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
Long-Term Investments	-	126,995	51,423	19,559	20,000	9,900	9,200	4,889	3,286	2,915	2,901	3,568	2,653	2,533	2,707	2,815	3,331	3,168	3,957	4,003
Goodwill	23,743	23,504	23,449	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
Other Intangible Assets	-	-	-	9,197	-	-	-	8,602	-	-	-	7,687	-	-	-	6,097	-	-	-	5,107
Long-Term Deferred Charges	-	21,300	21,500	-	-	20,400	20,300	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	358,775	135,837	78,904	93,851	79,904	57,554	54,746	68,656	68,023	60,425	58,046	44,769	51,260	47,691	43,685	33,846	34,172	30,562	28,076	18,125
Total Assets	1,243,390	1,095,689	916,630	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

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	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
Accounts Payable	158,715	147,440	124,749	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
Accrued Expenses	77,559	53,903	53,668	50,560	50,232	48,543	48,723	42,764	44,259	42,382	44,596	38,646	36,336	35,463	35,786	32,746	30,591	30,071	30,961	28,413
Short-Term Debt	-	325	152	455	220	173	76	151	88	76	50	147	5,733	13,500	16,900	8,000	12,800	8,435	10,800	1,043
Current Portion of Long-Term Debt	-	3,745	3,172	3,106	4,278	5,285	5,289	5,329	5,561	7,718	9,117	8,765	6,266	4,266	2,268	3,265	4,501	5,249	2,898	1,687
Current Portion of Leases	-	15,433	14,128	14,199	13,321	12,973	12,243	11,921	10,694	10,175	10,207	10,451	10,477	11,006	11,428	11,855	12,082	12,499	13,482	14,432
Current Unearned Revenue	21,708	20,428	20,887	26,176	21,113	21,662	20,599	23,503	16,305	16,004	15,927	20,527	14,398	14,522	14,281	18,627	12,629	12,818	12,820	17,027
Other Current Liabilities	-	-	-	1,600	-	-	-	1,400	-	-	-	1,400	-	-	-	1,300	-	-	-	1,000
Total Current Liabilities	257,982	241,274	216,756	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
Long-Term Debt	173,125	137,794	127,274	73,448	57,942	57,918	60,474	59,723	62,390	61,789	64,134	64,914	67,698	69,692	73,684	73,850	65,619	64,853	54,356	54,944
Long-Term Leases	98,824	94,338	90,814	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
Long-Term Unearned Revenue	-	4,500	4,400	4,400	4,100	4,300	4,900	6,500	7,000	6,700	6,400	5,700	2,700	2,700	2,800	2,900	2,700	2,600	2,500	2,200
Other Long-Term Liabilities	99,858	66,163	35,472	23,785	16,375	16,035	15,973	14,993	14,806	13,626	13,757	13,151	12,407	12,553	11,531	11,521	12,859	14,058	14,671	15,243
Total Liabilities	629,789	544,069	474,716	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

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	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
Common Stock	113	113	113	112	112	112	111	111	110	110	109	109	108	108	108	108	107	107	5	106
Additional Paid-In Capital	154,924	149,619	143,979	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
Retained Earnings	364,123	343,438	280,791	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
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	-7,837	-7,837	-7,837	-4,503	-1,837
Comprehensive Income & Other	102,278	66,287	24,868	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
Shareholders' Equity	613,601	551,620	441,914	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
Total Liabilities & Equity	1,243,390	1,095,689	916,630	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

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	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
Total Debt	271,949	251,635	235,540	178,547	160,438	159,570	157,953	155,401	158,535	157,842	160,560	161,574	166,065	174,286	178,547	169,938	164,334	157,560	147,267	139,757
Net Cash (Debt)	-157,723	-128,647	-92,451	-55,518	-66,241	-66,390	-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
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-14.43	-11.80	-8.50	-5.11	-6.11	-6.14	-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
Filing Date Shares Outstanding	10,811	10,786	10,757	10,735	10,690	10,665	10,616	10,598	10,515	10,496	10,407	10,387	10,334	10,318	10,260	10,247	10,202	10,188	10,174	10,177
Total Common Shares Outstanding	10,811	10,783	10,754	10,731	10,687	10,660	10,613	10,593	10,511	10,490	10,403	10,383	10,330	10,313	10,258	10,242	10,198	10,183	10,171	10,180
Working Capital	-2,882	7,990	38,399	11,078	1,670	4,499	8,474	11,436	14,315	15,135	11,024	7,434	-2,219	-7,756	-11,349	-8,602	-8,900	-6,624	-5,632	19,314
Book Value Per Share	56.76	51.16	41.09	38.31	34.59	31.31	28.82	27.00	24.66	22.54	20.83	19.44	17.71	16.35	15.06	14.26	13.48	12.90	13.18	13.58
Tangible Book Value	589,858	528,116	418,465	378,595	346,371	310,620	282,778	254,294	236,070	213,568	193,891	171,399	160,224	145,817	131,777	119,658	117,321	111,207	113,772	117,767
Tangible Book Value Per Share	54.56	48.98	38.91	35.28	32.41	29.14	26.64	24.01	22.46	20.36	18.64	16.51	15.51	14.14	12.85	11.68	11.50	10.92	11.19	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 30, 2026

Data Sources Report a data error