Amazon.com Inc.

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