Amazon.com, Inc. (AMZN)

Amazon Balance Sheet

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

Fiscal Quarter	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	42,122
Short-Term Investments	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	42,274
Cash & Short-Term Investments	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	84,396
Cash Growth	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%	53.39%
Accounts Receivable	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	21,700	20,500	18,900	19,600
Other Receivables	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	6,692	6,070	5,090	4,709
Receivables	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	28,392	26,570	23,990	24,309
Inventory	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	23,795
Prepaid Expenses	6,800	6,700	6,200	6,300	5,800	5,900	5,600	5,400	5,300	4,477	-	4,500	-	-	-	-	-	-	-	-
Restricted Cash	302	356	365	247	333	491	474	497	465	523	377	358	224	207	191	242	218	265	299	233
Total Current Assets	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	132,733
Property, Plant & Equipment	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	150,667
Long-Term Investments	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	7,200	7,300	7,100	5,700
Goodwill	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	15,017
Other Intangible Assets	-	-	-	8,602	-	-	-	7,687	-	-	-	6,097	-	-	-	5,107	-	-	-	4,981
Long-Term Deferred Charges	21,500	20,400	20,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	58,404	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	22,027	19,973	18,560	12,097
Total Assets	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	321,195
Accounts Payable	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	72,539
Accrued Expenses	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	25,011	24,336	24,355	21,628
Short-Term Debt	220	173	76	151	88	76	50	147	5,733	13,500	16,900	8,000	12,800	8,435	10,800	1,043	725	725	725	725
Current Portion of Long-Term Debt	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	1,185	1,290	1,156	1,266
Current Portion of Leases	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	14,625	14,656	14,703	14,960
Current Unearned Revenue	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	10,974	10,695	10,539	14,408
Other Current Liabilities	-	-	-	1,400	-	-	-	1,400	-	-	-	1,300	-	-	-	1,000	-	-	-	859
Total Current Liabilities	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	126,385
Long-Term Debt	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	55,855	50,279	31,868	35,216
Long-Term Leases	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	52,573
Long-Term Unearned Revenue	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	2,000	1,900	1,900	1,900
Other Long-Term Liabilities	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	16,145	19,248	17,518	11,717
Total Liabilities	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	227,791
Common Stock	112	112	111	111	110	110	109	109	108	108	108	108	107	107	5	106	5	5	5	5
Additional Paid-In Capital	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	42,865
Retained Earnings	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	52,551
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	-4,503	-1,837	-1,837	-1,837	-1,837	-1,837
Comprehensive Income & Other	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	-180
Shareholders' Equity	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	93,404
Total Liabilities & Equity	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	321,195
Total Debt	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	136,238	123,247	101,519	104,740
Net Cash (Debt)	-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	-57,250	-33,353	-28,249	-20,344
Net Cash Per Share	-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	-5.55	-3.24	-2.75	-1.98
Filing Date Shares Outstanding	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	10,143	10,129	10,086	10,071
Total Common Shares Outstanding	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	10,140	10,120	10,080	10,060
Working Capital	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	14,537	23,056	6,004	6,348
Book Value Per Share	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	11.89	11.34	10.25	9.28
Tangible Book Value	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	105,219	99,453	88,100	73,406
Tangible Book Value Per Share	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	10.38	9.83	8.74	7.30
Land	-	-	-	123,039	-	-	-	105,293	-	-	-	91,650	-	-	-	81,104	-	-	-	57,324
Machinery	-	-	-	218,893	-	-	-	185,039	-	-	-	157,458	-	-	-	128,683	-	-	-	97,224
Construction In Progress	-	-	-	46,636	-	-	-	28,840	-	-	-	30,020	-	-	-	24,895	-	-	-	15,228

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q