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Amazon (AMZN)

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  • 246.030
  • -7.760-3.06%
Close Jun 5 16:00 ET
  • 245.710
  • -0.320-0.13%
Post 19:59 ET
2.65TMarket Cap29.43P/E (TTM)

Amazon (AMZN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
51.31%143.09B
21.57%123.03B
21.57%123.03B
6.98%94.2B
4.59%93.18B
11.16%94.57B
16.62%101.2B
16.62%101.2B
37.22%88.05B
39.27%89.09B
-Cash and cash equivalents
53.78%101.82B
10.19%86.81B
10.19%86.81B
-10.88%66.92B
-18.88%57.74B
-9.12%66.21B
7.35%78.78B
7.35%78.78B
51.38%75.09B
43.71%71.18B
-Short-term investments
45.54%41.27B
61.53%36.22B
61.53%36.22B
110.46%27.28B
97.83%35.44B
132.02%28.36B
67.42%22.42B
67.42%22.42B
-11.01%12.96B
24.05%17.91B
Receivables
39.32%75.53B
22.14%67.73B
22.14%67.73B
18.47%61.18B
14.59%57.42B
13.50%54.22B
6.12%55.45B
6.12%55.45B
18.93%51.64B
25.50%50.11B
-Accounts receivable
39.32%75.53B
22.14%67.73B
22.14%67.73B
18.47%61.18B
14.59%57.42B
13.50%54.22B
6.12%55.45B
6.12%55.45B
18.93%51.64B
25.50%50.11B
Inventory
1.87%36.53B
12.02%38.33B
12.02%38.33B
14.93%41.49B
19.69%40.83B
15.14%35.86B
2.69%34.21B
2.69%34.21B
1.97%36.1B
-6.77%34.11B
Total current assets
38.19%255.16B
20.02%229.08B
20.02%229.08B
11.99%196.87B
10.45%191.42B
12.60%184.65B
10.74%190.87B
10.74%190.87B
22.94%175.79B
23.37%173.31B
Non current assets
Net PPE
38.41%486.2B
34.75%443.08B
34.75%443.08B
29.72%407.89B
28.60%379.74B
24.01%351.28B
18.84%328.81B
18.84%328.81B
17.67%314.44B
11.80%295.29B
-Gross PPE
38.41%486.2B
31.89%620.15B
31.89%620.15B
29.72%407.89B
28.60%379.74B
24.01%351.28B
18.50%470.2B
18.50%470.2B
17.67%314.44B
11.80%295.29B
-Accumulated depreciation
----
-25.24%-177.07B
-25.24%-177.07B
----
----
----
-17.72%-141.39B
-17.72%-141.39B
----
----
Goodwill and other intangible assets
1.56%23.45B
2.51%32.47B
2.51%32.47B
0.78%23.26B
1.21%23.16B
1.40%23.09B
3.94%31.68B
3.94%31.68B
1.46%23.08B
0.41%22.88B
-Goodwill
1.56%23.45B
0.86%23.27B
0.86%23.27B
0.78%23.26B
1.21%23.16B
1.40%23.09B
1.25%23.07B
1.25%23.07B
1.46%23.08B
0.41%22.88B
-Other intangible assets
----
6.92%9.2B
6.92%9.2B
----
----
----
11.90%8.6B
11.90%8.6B
----
----
Other non current assets
80.22%151.83B
54.20%113.41B
54.20%113.41B
40.10%99.9B
38.70%87.85B
38.23%84.25B
52.15%73.55B
52.15%73.55B
32.27%71.31B
26.12%63.34B
Total non current assets
44.23%661.48B
35.70%588.96B
35.70%588.96B
29.90%531.06B
28.63%490.75B
24.97%458.61B
22.09%434.03B
22.09%434.03B
18.89%408.83B
13.17%381.51B
Total assets
42.50%916.63B
30.91%818.04B
30.91%818.04B
24.51%727.92B
22.95%682.17B
21.15%643.26B
18.38%624.89B
18.38%624.89B
20.08%584.63B
16.17%554.82B
Liabilities
Current liabilities
Payables
39.79%124.75B
29.19%121.91B
29.19%121.91B
25.38%106.03B
20.13%98.29B
22.13%89.24B
11.04%94.36B
11.04%94.36B
17.45%84.57B
17.75%81.82B
-accounts payable
39.79%124.75B
29.19%121.91B
29.19%121.91B
25.38%106.03B
20.13%98.29B
22.13%89.24B
11.04%94.36B
11.04%94.36B
17.45%84.57B
17.75%81.82B
Current accrued expenses
7.22%71.12B
12.78%75.52B
12.78%75.52B
12.29%68.05B
10.97%66.97B
3.69%66.33B
3.49%66.97B
3.49%66.97B
3.04%60.6B
-6.05%60.35B
Current deferred liabilities
1.40%20.89B
13.66%20.58B
13.66%20.58B
29.49%21.11B
35.35%21.66B
29.33%20.6B
18.89%18.1B
18.89%18.1B
13.24%16.31B
10.21%16B
Current liabilities
23.04%216.76B
21.50%218.01B
21.50%218.01B
20.88%195.2B
18.18%186.92B
15.17%176.17B
8.80%179.43B
8.80%179.43B
11.20%161.48B
6.70%158.17B
Non current liabilities
Long term debt and capital lease obligation
57.52%209.89B
16.87%152.99B
16.87%152.99B
0.54%135.42B
0.73%133.94B
-1.07%133.25B
-3.47%130.9B
-3.47%130.9B
-1.68%134.69B
-4.28%132.97B
-Long term debt
123.09%119.07B
24.75%65.65B
24.75%65.65B
-7.56%50.74B
-7.60%50.72B
-7.39%53.37B
-9.76%52.62B
-9.76%52.62B
-10.16%54.89B
-13.00%54.89B
-Long term capital lease obligation
13.70%90.81B
11.58%87.34B
11.58%87.34B
6.11%84.68B
6.58%83.22B
3.66%79.87B
1.27%78.28B
1.27%78.28B
5.15%79.8B
2.98%78.08B
Other non current liabilities
71.85%48.07B
25.85%35.99B
25.85%35.99B
-5.57%27.68B
1.13%27.54B
4.94%27.97B
12.35%28.59B
12.35%28.59B
35.01%29.31B
24.59%27.23B
Total non current liabilities
60.01%257.96B
18.48%188.97B
18.48%188.97B
-0.55%163.09B
0.80%161.47B
-0.08%161.22B
-0.97%159.49B
-0.97%159.49B
3.34%164B
-0.35%160.2B
Total liabilities
40.70%474.72B
20.08%406.98B
20.08%406.98B
10.08%358.29B
9.43%348.4B
7.34%337.39B
3.97%338.92B
3.97%338.92B
7.10%325.48B
3.03%318.37B
Shareholders'equity
Share capital
1.80%113M
0.90%112M
0.90%112M
1.82%112M
1.82%112M
1.83%111M
1.83%111M
1.83%111M
1.85%110M
1.85%110M
-common stock
1.80%113M
0.90%112M
0.90%112M
1.82%112M
1.82%112M
1.83%111M
1.83%111M
1.83%111M
1.85%110M
1.85%110M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
47.79%280.79B
44.93%250.54B
44.93%250.54B
50.03%229.34B
51.35%208.16B
53.16%189.99B
52.15%172.87B
52.15%172.87B
48.42%152.86B
47.70%137.53B
Paid-in capital
15.63%143.98B
15.85%140.02B
15.85%140.02B
17.03%135.68B
18.34%130.92B
19.80%124.51B
22.05%120.86B
22.05%120.86B
25.05%115.93B
27.32%110.63B
Less: Treasury stock
0.00%7.84B
0.00%7.84B
0.00%7.84B
0.00%7.84B
0.00%7.84B
0.00%7.84B
0.00%7.84B
0.00%7.84B
0.00%7.84B
0.00%7.84B
Gains losses not affecting retained earnings
2,820.79%24.87B
83,129.41%28.23B
83,129.41%28.23B
743.01%12.33B
160.61%2.42B
74.60%-914M
98.88%-34M
98.88%-34M
61.66%-1.92B
-8.51%-3.99B
Total stockholders'equity
44.48%441.91B
43.74%411.07B
43.74%411.07B
42.63%369.63B
41.16%333.78B
41.17%305.87B
41.66%285.97B
41.66%285.97B
41.63%259.15B
40.24%236.45B
Total equity
44.48%441.91B
43.74%411.07B
43.74%411.07B
42.63%369.63B
41.16%333.78B
41.17%305.87B
41.66%285.97B
41.66%285.97B
41.63%259.15B
40.24%236.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 51.31%143.09B21.57%123.03B21.57%123.03B6.98%94.2B4.59%93.18B11.16%94.57B16.62%101.2B16.62%101.2B37.22%88.05B39.27%89.09B
-Cash and cash equivalents 53.78%101.82B10.19%86.81B10.19%86.81B-10.88%66.92B-18.88%57.74B-9.12%66.21B7.35%78.78B7.35%78.78B51.38%75.09B43.71%71.18B
-Short-term investments 45.54%41.27B61.53%36.22B61.53%36.22B110.46%27.28B97.83%35.44B132.02%28.36B67.42%22.42B67.42%22.42B-11.01%12.96B24.05%17.91B
Receivables 39.32%75.53B22.14%67.73B22.14%67.73B18.47%61.18B14.59%57.42B13.50%54.22B6.12%55.45B6.12%55.45B18.93%51.64B25.50%50.11B
-Accounts receivable 39.32%75.53B22.14%67.73B22.14%67.73B18.47%61.18B14.59%57.42B13.50%54.22B6.12%55.45B6.12%55.45B18.93%51.64B25.50%50.11B
Inventory 1.87%36.53B12.02%38.33B12.02%38.33B14.93%41.49B19.69%40.83B15.14%35.86B2.69%34.21B2.69%34.21B1.97%36.1B-6.77%34.11B
Total current assets 38.19%255.16B20.02%229.08B20.02%229.08B11.99%196.87B10.45%191.42B12.60%184.65B10.74%190.87B10.74%190.87B22.94%175.79B23.37%173.31B
Non current assets
Net PPE 38.41%486.2B34.75%443.08B34.75%443.08B29.72%407.89B28.60%379.74B24.01%351.28B18.84%328.81B18.84%328.81B17.67%314.44B11.80%295.29B
-Gross PPE 38.41%486.2B31.89%620.15B31.89%620.15B29.72%407.89B28.60%379.74B24.01%351.28B18.50%470.2B18.50%470.2B17.67%314.44B11.80%295.29B
-Accumulated depreciation -----25.24%-177.07B-25.24%-177.07B-------------17.72%-141.39B-17.72%-141.39B--------
Goodwill and other intangible assets 1.56%23.45B2.51%32.47B2.51%32.47B0.78%23.26B1.21%23.16B1.40%23.09B3.94%31.68B3.94%31.68B1.46%23.08B0.41%22.88B
-Goodwill 1.56%23.45B0.86%23.27B0.86%23.27B0.78%23.26B1.21%23.16B1.40%23.09B1.25%23.07B1.25%23.07B1.46%23.08B0.41%22.88B
-Other intangible assets ----6.92%9.2B6.92%9.2B------------11.90%8.6B11.90%8.6B--------
Other non current assets 80.22%151.83B54.20%113.41B54.20%113.41B40.10%99.9B38.70%87.85B38.23%84.25B52.15%73.55B52.15%73.55B32.27%71.31B26.12%63.34B
Total non current assets 44.23%661.48B35.70%588.96B35.70%588.96B29.90%531.06B28.63%490.75B24.97%458.61B22.09%434.03B22.09%434.03B18.89%408.83B13.17%381.51B
Total assets 42.50%916.63B30.91%818.04B30.91%818.04B24.51%727.92B22.95%682.17B21.15%643.26B18.38%624.89B18.38%624.89B20.08%584.63B16.17%554.82B
Liabilities
Current liabilities
Payables 39.79%124.75B29.19%121.91B29.19%121.91B25.38%106.03B20.13%98.29B22.13%89.24B11.04%94.36B11.04%94.36B17.45%84.57B17.75%81.82B
-accounts payable 39.79%124.75B29.19%121.91B29.19%121.91B25.38%106.03B20.13%98.29B22.13%89.24B11.04%94.36B11.04%94.36B17.45%84.57B17.75%81.82B
Current accrued expenses 7.22%71.12B12.78%75.52B12.78%75.52B12.29%68.05B10.97%66.97B3.69%66.33B3.49%66.97B3.49%66.97B3.04%60.6B-6.05%60.35B
Current deferred liabilities 1.40%20.89B13.66%20.58B13.66%20.58B29.49%21.11B35.35%21.66B29.33%20.6B18.89%18.1B18.89%18.1B13.24%16.31B10.21%16B
Current liabilities 23.04%216.76B21.50%218.01B21.50%218.01B20.88%195.2B18.18%186.92B15.17%176.17B8.80%179.43B8.80%179.43B11.20%161.48B6.70%158.17B
Non current liabilities
Long term debt and capital lease obligation 57.52%209.89B16.87%152.99B16.87%152.99B0.54%135.42B0.73%133.94B-1.07%133.25B-3.47%130.9B-3.47%130.9B-1.68%134.69B-4.28%132.97B
-Long term debt 123.09%119.07B24.75%65.65B24.75%65.65B-7.56%50.74B-7.60%50.72B-7.39%53.37B-9.76%52.62B-9.76%52.62B-10.16%54.89B-13.00%54.89B
-Long term capital lease obligation 13.70%90.81B11.58%87.34B11.58%87.34B6.11%84.68B6.58%83.22B3.66%79.87B1.27%78.28B1.27%78.28B5.15%79.8B2.98%78.08B
Other non current liabilities 71.85%48.07B25.85%35.99B25.85%35.99B-5.57%27.68B1.13%27.54B4.94%27.97B12.35%28.59B12.35%28.59B35.01%29.31B24.59%27.23B
Total non current liabilities 60.01%257.96B18.48%188.97B18.48%188.97B-0.55%163.09B0.80%161.47B-0.08%161.22B-0.97%159.49B-0.97%159.49B3.34%164B-0.35%160.2B
Total liabilities 40.70%474.72B20.08%406.98B20.08%406.98B10.08%358.29B9.43%348.4B7.34%337.39B3.97%338.92B3.97%338.92B7.10%325.48B3.03%318.37B
Shareholders'equity
Share capital 1.80%113M0.90%112M0.90%112M1.82%112M1.82%112M1.83%111M1.83%111M1.83%111M1.85%110M1.85%110M
-common stock 1.80%113M0.90%112M0.90%112M1.82%112M1.82%112M1.83%111M1.83%111M1.83%111M1.85%110M1.85%110M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 47.79%280.79B44.93%250.54B44.93%250.54B50.03%229.34B51.35%208.16B53.16%189.99B52.15%172.87B52.15%172.87B48.42%152.86B47.70%137.53B
Paid-in capital 15.63%143.98B15.85%140.02B15.85%140.02B17.03%135.68B18.34%130.92B19.80%124.51B22.05%120.86B22.05%120.86B25.05%115.93B27.32%110.63B
Less: Treasury stock 0.00%7.84B0.00%7.84B0.00%7.84B0.00%7.84B0.00%7.84B0.00%7.84B0.00%7.84B0.00%7.84B0.00%7.84B0.00%7.84B
Gains losses not affecting retained earnings 2,820.79%24.87B83,129.41%28.23B83,129.41%28.23B743.01%12.33B160.61%2.42B74.60%-914M98.88%-34M98.88%-34M61.66%-1.92B-8.51%-3.99B
Total stockholders'equity 44.48%441.91B43.74%411.07B43.74%411.07B42.63%369.63B41.16%333.78B41.17%305.87B41.66%285.97B41.66%285.97B41.63%259.15B40.24%236.45B
Total equity 44.48%441.91B43.74%411.07B43.74%411.07B42.63%369.63B41.16%333.78B41.17%305.87B41.66%285.97B41.66%285.97B41.63%259.15B40.24%236.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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