Amazon.com Inc. (AMZN)
NASDAQ: AMZN
· Real-Time Price · USD
231.03
0.05 (0.02%)
At close: Aug 15, 2025, 3:59 PM
230.91
-0.05%
After-hours: Aug 15, 2025, 07:58 PM EDT
Amazon.com Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | 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 | 57.74B | 66.21B | 78.78B | 75.09B | 71.18B | 72.85B | 73.39B | 49.6B | 49.53B | 49.34B | 53.89B | 34.95B | 37.48B | 36.39B | 36.22B | 29.94B | 40.38B | 33.83B |
Short-Term Investments | 35.44B | 28.36B | 22.42B | 12.96B | 17.91B | 12.22B | 13.39B | 14.56B | 14.44B | 15.06B | 16.14B | 23.71B | 23.23B | 29.99B | 59.83B | 49.04B | 49.51B | 39.44B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 87.85B | 84.25B | 73.55B | 71.31B | 63.34B | 60.95B | 48.34B | 53.91B | 50.22B | 46.39B | 36.66B | 37.5B | 33.73B | 32.03B | 22.13B | 29.23B | 27.27B | 25.66B |
Receivables | 57.41B | 54.22B | 55.45B | 51.64B | 50.11B | 47.77B | 52.25B | 43.42B | 39.92B | 37.65B | 42.36B | 36.15B | 34.8B | 32.5B | 32.89B | 28.61B | 26.84B | 24.29B |
Inventory | 40.83B | 35.86B | 34.21B | 36.1B | 34.11B | 31.15B | 33.32B | 35.41B | 36.59B | 34.17B | 34.41B | 36.65B | 38.15B | 34.99B | 32.64B | 30.93B | 24.12B | 23.85B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 191.42B | 184.65B | 190.87B | 175.79B | 173.31B | 163.99B | 172.35B | 143B | 140.48B | 136.22B | 146.79B | 131.46B | 133.67B | 133.88B | 161.58B | 138.53B | 140.85B | 121.41B |
Property-Plant & Equipment | 379.74B | 351.28B | 328.81B | 314.44B | 295.29B | 283.26B | 276.69B | 267.23B | 264.12B | 259.02B | 252.84B | 239.23B | 232.14B | 224.63B | 216.36B | 199.3B | 176.85B | 160.79B |
Goodwill & Intangibles | 23.16B | 23.09B | 31.68B | 23.08B | 22.88B | 22.77B | 30.48B | 22.75B | 22.79B | 22.75B | 26.39B | 20.17B | 20.2B | 20.23B | 20.48B | 15.35B | 15.35B | 15.22B |
Total Long-Term Assets | 490.75B | 458.61B | 434.03B | 408.83B | 381.51B | 366.98B | 355.5B | 343.89B | 337.13B | 328.16B | 315.88B | 296.9B | 286.06B | 276.89B | 258.97B | 243.88B | 219.47B | 201.67B |
Total Assets | 682.17B | 643.26B | 624.89B | 584.63B | 554.82B | 530.97B | 527.85B | 486.88B | 477.61B | 464.38B | 462.68B | 428.36B | 419.73B | 410.77B | 420.55B | 382.41B | 360.32B | 323.08B |
Account Payables | 98.28B | 89.24B | 94.36B | 84.57B | 81.82B | 73.07B | 84.98B | 72B | 69.48B | 66.91B | 79.6B | 67.76B | 71.22B | 68.55B | 78.66B | 71.47B | 66.09B | 63.93B |
Deferred Revenue | 21.66B | 20.6B | 18.1B | 16.3B | 16B | 15.93B | 15.23B | 14.4B | 14.52B | 14.28B | 13.23B | 12.63B | 12.82B | 12.82B | 11.83B | 10.97B | 10.7B | 10.54B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 186.92B | 176.17B | 179.43B | 161.48B | 158.17B | 152.97B | 164.92B | 145.21B | 148.24B | 147.57B | 155.39B | 140.36B | 140.29B | 139.51B | 142.27B | 123.99B | 117.79B | 115.4B |
Long-Term Debt | 50.72B | 53.37B | 52.62B | 54.89B | 54.89B | 57.63B | 58.31B | 61.1B | 63.09B | 67.08B | 67.15B | 58.92B | 58.05B | 47.56B | 48.74B | 50.05B | 50.28B | 31.87B |
Other Long-Term Liabilities | 27.54B | 27.97B | 28.59B | 29.31B | 27.23B | 26.66B | 25.45B | 21.71B | 21.85B | 20.93B | 21.12B | 22.26B | 23.46B | 23.97B | 23.64B | 23.95B | 21.15B | 19.42B |
Total Long-Term Liabilities | 161.47B | 161.22B | 159.49B | 164B | 160.2B | 161.34B | 161.06B | 158.7B | 160.77B | 162.28B | 161.24B | 150.51B | 148.03B | 137.26B | 140.04B | 137.85B | 127.72B | 104.35B |
Total Liabilities | 348.39B | 337.39B | 338.92B | 325.48B | 318.37B | 314.31B | 325.98B | 303.91B | 309B | 309.85B | 316.63B | 290.87B | 288.33B | 276.77B | 282.3B | 261.84B | 245.52B | 219.76B |
Total Debt | 133.94B | 133.25B | 130.9B | 134.69B | 132.97B | 134.69B | 135.61B | 136.99B | 138.91B | 141.35B | 140.12B | 128.25B | 124.58B | 113.29B | 116.39B | 113.9B | 106.58B | 84.94B |
Common Stock | 112M | 111M | 111M | 110M | 110M | 109M | 109M | 108M | 108M | 108M | 108M | 107M | 107M | 5M | 106M | 5M | 5M | 5M |
Retained Earnings | 208.16B | 189.99B | 172.87B | 152.86B | 137.53B | 124.05B | 113.62B | 102.99B | 93.11B | 86.36B | 83.19B | 82.92B | 80.04B | 82.07B | 85.92B | 71.59B | 68.44B | 60.66B |
Comprehensive Income | 2.42B | -914M | -34M | -1.92B | -3.99B | -3.6B | -3.04B | -5B | -3.68B | -3.97B | -4.49B | -7.12B | -4.78B | -2.37B | -1.38B | -1.07B | -525M | -666M |
Shareholders Equity | 333.77B | 305.87B | 285.97B | 259.15B | 236.45B | 216.66B | 201.88B | 182.97B | 168.6B | 154.53B | 146.04B | 137.49B | 131.4B | 134B | 138.25B | 120.56B | 114.8B | 103.32B |
Total Investments | 35.44B | 28.36B | 22.42B | 12.96B | 17.91B | 12.22B | 13.39B | 14.56B | 14.44B | 15.06B | 16.14B | 23.71B | 23.23B | 29.99B | 59.83B | 49.04B | 49.51B | 39.44B |