Amazon Com Balance Sheet (2009-2025) | AMZN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.70B1.94B2.51B3.44B1.84B1.63B1.54B3.78B2.64B2.05B2.82B5.27B2.29B2.33B2.98B8.08B4.48B3.70B3.87B8.66B5.07B5.06B5.26B14.56B10.24B10.27B10.71B16.18B12.78B12.98B14.12B19.93B16.30B13.85B13.96B21.86B23.51B20.54B21.03B32.17B23.51B22.96B23.25B36.09B27.50B37.47B29.93B42.12B33.83B40.38B29.94B36.22B36.39B37.48B34.95B53.89B49.34B49.53B49.60B73.39B72.85B71.18B75.09B78.78B66.21B57.74B66.92B86.81B
Short-term Investments 1.28B1.49B2.92B3.22B3.48B4.35B4.99B4.24B4.31B3.50B4.31B3.43B2.63B2.27B3.36B3.41B3.76B3.82B3.79B3.59B2.93B1.62B2.86B3.54B3.73B3.72B3.92B3.39B4.02B4.69B6.65B1.35B4.21B4.82B10.46B0.47B0.54B4.03B9.50B6.88B18.85B20.15B18.93B22.09B33.92B38.47B42.27B39.44B49.51B49.04B59.83B29.99B23.23B23.71B16.14B15.06B14.44B14.56B13.39B12.22B17.91B12.96B22.42B28.36B35.44B27.27B36.22B
Cash & Current Investments 1.70B3.21B4.00B6.37B5.06B5.11B5.88B8.76B6.88B6.36B6.33B9.58B5.71B4.97B5.25B11.45B7.89B7.46B7.69B12.45B8.67B7.99B6.88B17.42B13.78B14.00B14.43B20.09B16.17B17.00B18.82B26.58B17.66B18.06B18.78B32.32B23.98B21.07B25.07B41.67B30.38B41.81B43.40B55.02B49.60B71.39B68.40B84.40B73.27B89.89B78.99B96.05B66.39B60.71B58.66B70.03B64.41B63.97B64.17B86.78B85.07B89.09B88.05B101.20B94.56B93.18B94.20B123.03B
Receivables - Net 0.58B0.67B0.99B0.81B0.81B0.96B1.59B1.30B1.44B1.50B2.57B1.81B2.04B2.39B3.82B2.52B2.86B3.06B4.77B3.94B4.12B4.37B5.61B4.77B4.92B5.44B5.65B5.07B6.09B6.57B8.34B7.33B8.05B10.56B13.16B12.03B12.61B14.26B16.68B15.98B16.75B16.89B20.82B17.84B19.92B20.83B24.54B24.29B26.84B28.61B32.89B32.50B34.80B36.15B42.36B37.65B39.92B43.42B52.25B47.77B50.11B51.64B55.45B54.22B57.41B61.17B67.73B
Receivables - Other 1.40B0.57B0.99B0.88B
Receivables 0.58B0.67B0.99B0.81B0.81B0.96B1.59B1.30B1.44B1.50B2.57B1.81B2.04B2.39B3.82B2.52B2.86B3.06B4.77B3.94B4.12B4.37B5.61B4.77B4.92B5.44B5.65B5.07B6.09B6.57B8.34B7.33B8.05B10.56B14.56B12.03B12.61B14.26B17.25B15.98B16.75B16.89B21.81B17.84B19.92B20.83B25.42B24.29B26.84B28.61B32.89B32.50B34.80B36.15B42.36B37.65B39.92B43.42B52.25B47.77B50.11B51.64B55.45B54.22B57.41B61.17B67.73B
Inventory 1.32B1.62B2.17B1.82B1.94B2.52B3.20B2.89B3.23B3.77B4.99B4.25B4.38B5.07B6.03B5.39B5.42B6.07B7.41B6.72B6.64B7.32B8.30B7.37B7.47B8.98B10.24B9.58B9.59B10.70B11.46B10.60B11.51B13.71B16.05B13.84B14.82B15.86B17.17B16.43B18.58B18.77B20.50B18.86B19.60B23.73B23.80B23.85B24.12B30.93B32.64B34.99B38.15B36.65B34.41B34.17B36.59B35.41B33.32B31.15B34.11B36.10B34.21B35.86B40.83B41.49B38.33B
Current Deferred Tax Assets 0.18B0.08B0.27B0.27B0.27B0.20B0.20B0.21B0.26B0.31B0.35B0.37B0.41B0.41B0.45B0.51B0.54B0.52B
Current Assets 5.30B6.37B9.80B7.96B8.12B9.56B13.75B11.29B11.28B11.90B17.49B12.15B11.79B13.12B21.30B16.31B16.29B17.33B24.62B19.33B18.75B18.57B31.33B25.92B26.39B28.85B35.70B30.51B32.22B35.61B45.78B39.46B41.01B48.58B60.20B50.83B54.48B59.88B75.10B69.43B76.79B79.05B96.33B85.98B110.91B112.97B132.73B121.41B140.85B5.34B161.58B133.88B133.67B14.42B146.79B136.22B140.48B12.09B172.35B163.99B173.31B175.79B190.87B184.65B191.42B196.87B229.08B
Non-Current Assets
Property, Plant & Equipment (Net) 0.98B1.09B1.29B1.44B1.70B2.10B2.41B2.90B3.47B4.00B4.42B4.65B5.10B5.66B7.06B7.67B8.79B9.99B10.95B12.27B14.09B15.70B16.97B17.74B19.48B20.64B21.84B23.31B25.19B27.18B29.11B32.63B37.08B45.34B48.87B52.33B54.77B58.02B61.80B61.05B64.72B67.66B72.70B77.78B86.52B99.98B113.11B121.46B133.50B147.15B160.28B168.47B173.71B177.19B186.72B190.75B193.78B196.47B204.18B209.95B220.72B237.92B252.66B272.78B297.62B324.44B357.02B
Goodwill 0.45B0.46B1.23B1.23B1.23B1.28B1.35B1.51B1.91B1.93B1.96B1.97B2.52B2.54B2.55B2.54B2.61B2.63B2.65B2.65B2.68B0.71B3.32B3.49B3.52B3.53B3.76B3.79B3.77B3.81B3.78B3.82B4.25B13.27B13.35B13.39B13.94B14.55B14.55B14.71B14.73B14.73B14.75B14.74B14.75B14.96B15.02B15.22B15.35B15.35B15.37B20.23B20.20B20.17B20.29B22.75B22.79B22.75B22.79B22.77B22.88B23.08B23.07B23.09B23.16B23.26B23.27B
Goodwill & Intangibles 0.45B0.46B1.23B1.23B1.23B1.28B1.35B1.51B1.91B1.93B1.96B1.97B2.52B2.54B2.55B2.54B2.61B2.63B2.65B2.65B2.68B0.71B3.32B3.49B3.52B3.53B3.76B3.79B3.77B3.81B3.78B3.82B4.25B13.27B13.35B13.39B13.94B14.55B14.55B14.71B14.73B14.73B14.75B14.74B14.75B14.96B15.02B15.22B15.35B15.35B15.37B20.23B20.20B20.17B20.29B22.75B22.79B22.75B22.79B22.77B22.88B23.08B23.07B23.09B23.16B23.26B23.27B
Long-Term Deferred Tax 0.12B0.21B0.02B0.02B0.03B0.04B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.12B0.12B0.13B0.13B
Other Non-Current Assets 0.82B0.85B1.47B1.39B1.32B1.18B1.26B1.15B1.25B1.19B1.39B1.53B1.58B1.48B1.65B1.73B1.81B1.77B1.93B2.12B2.38B2.81B2.89B2.93B3.05B3.22B3.44B3.52B3.89B4.30B4.72B5.05B5.44B8.08B8.90B9.81B10.91B11.24B11.20B12.78B13.46B14.54B16.31B16.46B17.60B20.15B22.78B25.66B27.27B29.23B27.23B32.03B33.73B37.50B42.76B46.39B50.22B53.91B56.02B60.95B63.34B71.31B82.15B84.25B87.85B99.90B122.61B
Non-Current Assets 2.37B2.60B4.02B4.08B4.28B4.60B5.05B5.59B6.66B7.15B7.79B8.19B9.23B9.72B11.26B12.06B13.34B14.53B15.53B17.04B19.14B21.85B23.18B24.15B26.05B27.38B29.04B30.61B32.86B35.29B37.62B41.51B46.77B66.69B71.11B75.53B79.62B83.81B87.55B108.67B114.56B120.05B128.91B135.25B147.41B169.21B188.46B201.67B219.47B3.14B258.97B276.89B286.06B4.60B315.88B328.16B337.12B4.37B355.50B366.98B381.51B408.83B434.03B458.61B490.75B531.05B588.96B
Assets 6.98B7.67B8.97B13.81B12.04B12.40B14.16B18.80B16.88B17.94B19.05B25.28B20.34B21.02B22.83B32.55B28.38B29.62B31.86B40.16B36.36B37.90B40.42B54.51B50.08B52.44B56.23B64.75B61.13B65.08B70.90B83.40B80.97B87.78B115.27B131.31B126.36B134.10B143.69B162.65B178.10B191.35B199.10B225.25B221.24B258.31B282.18B321.19B323.08B360.32B8.49B420.55B410.77B419.73B19.02B462.68B464.38B477.61B16.46B527.85B530.97B554.82B584.63B624.89B643.26B682.17B727.92B818.04B
Liabilities
Current Liabilities
Accounts Payables 2.51B3.35B5.61B3.62B3.54B4.61B8.05B5.54B5.72B6.55B11.14B6.89B7.07B8.37B13.32B8.92B8.99B10.04B15.13B10.59B10.46B11.81B16.46B11.92B12.39B14.44B20.40B14.99B16.12B18.80B25.31B18.89B21.44B26.07B34.62B25.17B27.66B30.90B38.19B31.81B36.06B35.79B47.18B40.06B51.04B58.33B72.54B63.93B66.09B71.47B78.66B68.55B71.22B67.76B79.60B66.91B69.48B72.00B84.98B73.07B81.82B84.57B94.36B89.24B98.28B106.03B121.91B
Payables 2.51B3.35B5.61B3.62B3.54B4.61B8.05B5.54B5.72B6.55B11.14B6.89B7.07B8.37B13.32B8.92B8.99B10.04B15.13B10.59B10.46B11.81B16.46B11.92B12.39B14.44B20.40B14.99B16.12B18.80B25.31B18.89B21.44B26.07B34.62B25.17B27.66B30.90B38.19B31.81B36.06B35.79B47.18B40.06B51.04B58.33B72.54B63.93B66.09B71.47B78.66B68.55B71.22B67.76B79.60B66.91B69.48B72.00B84.98B73.07B81.82B84.57B94.36B89.24B98.28B106.03B121.91B
Accumulated Expenses 1.13B1.18B1.76B1.57B1.71B1.76B2.32B2.19B2.32B2.43B3.75B3.60B3.89B4.24B4.89B5.42B5.75B6.10B6.69B6.25B6.69B7.22B9.81B8.84B8.96B9.16B10.37B9.43B9.61B10.50B13.74B13.05B14.02B15.84B18.17B16.69B17.14B18.42B23.66B24.59B26.14B28.96B32.44B30.79B33.86B34.33B44.14B40.94B41.01B41.55B51.77B58.14B56.25B59.97B62.57B66.38B64.23B58.81B64.71B63.97B60.35B60.60B66.97B66.33B66.97B68.05B75.52B
Short term Debt 0.04B
Current Deferred Revenue 0.79B1.16B1.52B1.61B1.81B1.82B2.42B2.56B3.06B3.12B3.77B3.85B4.20B4.77B5.45B5.07B5.15B6.10B6.18B6.00B6.00B7.90B7.30B7.47B7.38B10.20B8.86B9.00B9.25B11.60B10.54B10.70B10.97B14.00B12.82B12.82B12.63B16.10B14.28B14.52B14.40B20.90B15.93B16.00B16.30B24.60B20.60B21.66B21.11B25.00B
Total Current Liabilities 3.64B4.54B7.36B5.19B5.25B6.38B10.37B7.73B8.04B8.98B14.90B10.49B10.96B12.61B19.00B14.33B14.73B16.14B22.98B18.36B18.75B20.84B28.09B23.18B23.91B26.66B33.89B28.19B29.59B33.50B43.82B37.40B40.52B47.07B57.88B48.05B50.80B55.32B68.39B63.70B69.68B72.14B87.81B79.71B93.90B101.91B126.39B115.40B117.79B1.05B142.27B139.51B140.29B2.11B155.39B147.57B148.24B2.62B164.92B152.97B158.17B161.48B179.43B176.17B186.92B195.20B218.00B
Non-Current Liabilities
Capital Leases 0.14B0.28B1.44B3.03B4.21B5.10B
Non-Current Debt 0.11B0.12B0.28B0.13B0.13B0.16B0.26B0.26B3.08B3.04B3.04B3.04B3.19B3.15B3.12B3.10B8.27B8.26B8.25B8.24B8.23B8.22B8.21B8.21B7.69B7.69B7.68B24.71B24.74B24.64B24.64B24.68B23.50B23.32B23.33B22.47B23.41B23.44B33.13B32.93B31.82B31.87B50.28B50.05B48.74B47.56B58.05B58.92B67.15B67.08B63.09B61.10B58.31B57.63B54.89B54.89B52.62B53.37B50.72B50.74B65.65B
Non-Current Deferred Tax Liability 0.57B1.02B0.41B0.39B
Operating Leases 9.65B44.08B46.65B49.28B52.81B53.40B56.39B63.01B67.53B67.77B70.95B78.47B82.08B79.21B79.02B81.41B84.82B85.69B86.83B86.37B87.75B87.26B88.26B90.50B90.20B92.11B96.19B98.00B101.54B
Other Non-Current Liabilities 0.67B0.73B1.19B1.10B1.16B1.23B1.56B2.37B2.28B2.57B3.11B3.60B4.24B4.53B5.43B6.14B7.41B7.77B8.51B8.90B9.25B9.97B10.74B11.41B12.61B14.21B16.36B18.83B20.98B22.21B23.67B24.56B17.56B9.40B10.15B10.93B12.17B12.52B14.76B15.97B17.02B19.42B21.15B23.95B23.64B23.97B23.46B22.26B21.12B20.93B21.85B21.71B25.45B26.66B27.23B29.31B28.59B27.97B27.54B27.68B35.98B
Total Non-Current Liabilities 3.75B4.65B7.36B5.32B5.38B6.54B1.56B1.80B2.13B2.31B2.62B2.58B2.55B2.68B22.09B17.37B17.78B19.18B26.17B21.50B21.87B23.94B36.35B31.43B32.16B34.90B42.11B36.41B37.80B41.70B51.51B45.09B48.20B71.78B82.63B72.69B75.44B80.01B101.54B120.29B128.14B131.67B151.02B143.45B169.82B183.43B-16.27B200.34B224.37B-19.74B-20.86B252.79B264.87B-18.57B-17.04B288.92B287.15B-15.80B300.53B287.65B291.14B296.17B310.33B309.42B320.86B330.62B370.99B
Total Liabilities 4.42B5.39B8.56B6.42B6.54B7.76B11.93B9.54B10.18B11.29B17.52B13.07B13.52B15.28B24.36B19.95B20.89B22.77B30.41B26.04B27.30B30.08B43.76B39.20B40.67B43.80B51.36B46.37B48.54B53.12B64.12B59.30B64.57B90.61B103.60B94.90B99.11B104.57B119.10B129.69B138.29B142.59B163.19B155.97B184.59B199.40B0.74B219.76B245.52B4.20B2.78B276.77B288.33B3.69B4.08B309.85B309.00B5.90B325.98B314.31B318.37B325.48B338.92B337.39B348.39B358.29B406.98B
Shareholder's Equity
Total Debt 0.11B0.12B0.28B0.13B0.13B0.16B0.26B0.30B3.08B3.04B3.04B3.04B3.19B3.15B3.12B3.10B8.27B8.26B8.25B8.24B8.23B8.22B8.21B8.21B7.69B7.69B7.68B24.71B24.74B24.64B24.64B24.68B23.50B23.32B23.33B22.47B23.41B23.44B33.13B32.93B31.82B31.87B50.28B50.05B48.74B47.56B58.05B58.92B67.15B67.08B63.09B61.10B58.31B57.63B54.89B54.89B52.62B53.37B50.72B50.74B65.65B
Common Equity 3.26B3.58B5.26B5.62B5.86B6.40B6.86B7.35B7.76B7.77B7.76B7.27B7.50B7.55B8.19B8.43B8.73B9.09B9.75B10.33B10.60B10.34B10.74B10.87B11.77B12.43B13.38B14.76B16.54B17.78B19.29B21.67B23.21B24.66B27.71B31.46B34.99B39.12B43.55B48.41B53.06B56.51B62.06B65.27B73.73B82.78B93.40B103.32B114.80B120.56B138.25B134.00B131.40B137.49B146.04B154.53B168.60B182.97B201.88B216.66B236.45B259.15B285.97B305.87B333.77B369.63B411.06B
Shareholder's Equity 3.26B3.58B5.26B5.62B5.86B6.40B6.86B7.35B7.76B7.77B7.76B7.27B7.50B7.55B8.19B8.43B8.73B9.09B9.75B10.33B10.60B10.34B10.74B10.87B11.77B12.43B13.38B14.76B16.54B17.78B19.29B21.67B23.21B24.66B27.71B31.46B34.99B39.12B43.55B48.41B53.06B56.51B62.06B65.27B73.73B82.78B93.40B103.32B114.80B120.56B138.25B134.00B131.40B137.49B146.04B154.53B168.60B182.97B201.88B216.66B236.45B259.15B285.97B305.87B333.77B369.63B411.06B
Liabilities and Shareholders Equity 6.98B7.67B8.97B13.81B12.04B12.40B14.16B18.80B16.88B17.94B19.05B25.28B20.34B21.02B22.83B32.55B28.38B29.62B31.86B40.16B36.36B37.90B40.42B54.51B50.08B52.44B56.23B64.75B61.13B65.08B70.90B83.40B80.97B87.78B115.27B131.31B126.36B134.10B143.69B162.65B178.10B191.35B199.10B225.25B221.24B258.31B282.18B321.19B323.08B360.32B8.49B420.55B410.77B419.73B19.02B462.68B464.38B477.61B16.46B527.85B530.97B554.82B584.63B624.89B643.26B682.17B727.92B818.04B
Treasury Shares 0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.29B0.01B0.02B0.02B0.30B0.01B0.02B0.02B0.28B0.02B0.05B0.05B0.38B
Retained Earnings -0.41B-0.21B-0.06B0.47B0.68B0.91B-0.19B1.52B1.72B1.78B-0.32B2.08B2.09B1.82B-0.24B2.00B1.99B1.95B-0.18B2.30B2.17B1.74B-0.51B1.89B1.98B2.06B2.54B3.06B3.92B4.17B4.92B6.33B6.52B6.78B8.64B11.20B13.73B16.62B19.62B23.19B25.82B27.95B31.22B33.76B39.00B45.33B52.55B60.66B68.44B71.59B85.92B82.07B80.04B82.92B83.19B86.36B93.11B102.99B113.62B124.05B137.53B152.86B172.87B189.99B208.16B229.34B250.54B