Amazon Com Balance Sheet (2009-2026) | AMZN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	40.38B	29.94B	36.22B	36.39B	37.48B	34.95B	53.89B	49.34B	49.53B	49.60B	73.39B	72.85B	71.18B	75.09B	78.78B	66.21B	57.74B	66.92B	86.81B	101.82B
Short-term Investments (Quarter)	49.51B	49.04B	59.83B	29.99B	23.23B	23.71B	16.14B	15.06B	14.44B	14.56B	13.39B	12.22B	17.91B	12.96B	22.42B	28.36B	35.44B	27.27B	36.22B	41.27B
Cash & Current Investments (Quarter)	89.89B	78.99B	96.05B	66.39B	60.71B	58.66B	70.03B	64.41B	63.97B	64.17B	86.78B	85.07B	89.09B	88.05B	101.20B	94.56B	93.18B	94.20B	123.03B	143.09B
Receivables - Net (Quarter)	26.84B	28.61B	32.89B	32.50B	34.80B	36.15B	42.36B	37.65B	39.92B	43.42B	52.25B	47.77B	50.11B	51.64B	55.45B	54.22B	57.41B	61.17B	67.73B	75.53B
Receivables - Other (Quarter)
Receivables (Quarter)	26.84B	28.61B	32.89B	32.50B	34.80B	36.15B	42.36B	37.65B	39.92B	43.42B	52.25B	47.77B	50.11B	51.64B	55.45B	54.22B	57.41B	61.17B	67.73B	75.53B
Inventory (Quarter)	24.12B	30.93B	32.64B	34.99B	38.15B	36.65B	34.41B	34.17B	36.59B	35.41B	33.32B	31.15B	34.11B	36.10B	34.21B	35.86B	40.83B	41.49B	38.33B	36.53B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	140.85B	5.34B	161.58B	133.88B	133.67B	14.42B	146.79B	136.22B	140.48B	12.09B	172.35B	163.99B	173.31B	175.79B	190.87B	184.65B	191.42B	196.87B	229.08B	255.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	133.50B	147.15B	160.28B	168.47B	173.71B	177.19B	186.72B	190.75B	193.78B	196.47B	204.18B	209.95B	220.72B	237.92B	252.66B	272.78B	297.62B	324.44B	357.02B	397.46B
Goodwill (Quarter)	15.35B	15.35B	15.37B	20.23B	20.20B	20.17B	20.29B	22.75B	22.79B	22.75B	22.79B	22.77B	22.88B	23.08B	23.07B	23.09B	23.16B	23.26B	23.27B	23.45B
Goodwill & Intangibles (Quarter)	15.35B	15.35B	15.37B	20.23B	20.20B	20.17B	20.29B	22.75B	22.79B	22.75B	22.79B	22.77B	22.88B	23.08B	23.07B	23.09B	23.16B	23.26B	23.27B	23.45B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	27.27B	29.23B	27.23B	32.03B	33.73B	37.50B	42.76B	46.39B	50.22B	53.91B	56.02B	60.95B	63.34B	71.31B	82.15B	84.25B	87.85B	99.90B	122.61B	151.83B
Non-Current Assets (Quarter)	219.47B	3.14B	258.97B	276.89B	286.06B	4.60B	315.88B	328.16B	337.12B	4.37B	355.50B	366.98B	381.51B	408.83B	434.03B	458.61B	490.75B	531.05B	588.96B	661.48B
Assets (Quarter)	360.32B	8.49B	420.55B	410.77B	419.73B	19.02B	462.68B	464.38B	477.61B	16.46B	527.85B	530.97B	554.82B	584.63B	624.89B	643.26B	682.17B	727.92B	818.04B	916.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	66.09B	71.47B	78.66B	68.55B	71.22B	67.76B	79.60B	66.91B	69.48B	72.00B	84.98B	73.07B	81.82B	84.57B	94.36B	89.24B	98.28B	106.03B	121.91B	124.75B
Payables (Quarter)	66.09B	71.47B	78.66B	68.55B	71.22B	67.76B	79.60B	66.91B	69.48B	72.00B	84.98B	73.07B	81.82B	84.57B	94.36B	89.24B	98.28B	106.03B	121.91B	124.75B
Accumulated Expenses (Quarter)	41.01B	41.55B	51.77B	58.14B	56.25B	59.97B	62.57B	66.38B	64.23B	58.81B	64.71B	63.97B	60.35B	60.60B	66.97B	66.33B	66.97B	68.05B	75.52B	71.12B
Current Deferred Revenue (Quarter)	10.70B	10.97B	11.83B	12.82B	12.82B	12.63B	16.10B	14.28B	14.52B	14.40B	15.23B	15.93B	16.00B	16.30B	18.10B	20.60B	21.66B	21.11B	25.00B	20.89B
Total Current Liabilities (Quarter)	117.79B	1.05B	142.27B	139.51B	140.29B	2.11B	155.39B	147.57B	148.24B	2.62B	164.92B	152.97B	158.17B	161.48B	179.43B	176.17B	186.92B	195.20B	218.00B	216.76B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	50.28B	50.05B	48.74B	47.56B	58.05B	58.92B	67.15B	67.08B	63.09B	61.10B	58.31B	57.63B	54.89B	54.89B	52.62B	53.37B	50.72B	50.74B	65.65B	119.07B
Operating Leases (Quarter)	56.30B	78.47B	67.65B	65.73B	66.52B	69.33B	84.82B	85.69B	86.83B	75.89B	87.75B	77.05B	78.08B	90.50B	90.20B	92.11B	83.22B	84.68B	87.34B	104.94B
Other Non-Current Liabilities (Quarter)	21.15B	23.95B	23.64B	23.97B	23.46B	22.26B	21.12B	20.93B	21.85B	21.71B	25.45B	26.66B	27.23B	29.31B	28.59B	27.97B	27.54B	27.68B	35.98B	48.07B
Total Non-Current Liabilities (Quarter)	224.37B	-19.74B	-20.86B	252.79B	264.87B	-18.57B	-17.04B	288.92B	287.15B	-15.80B	300.53B	287.65B	291.14B	296.17B	310.33B	309.42B	320.86B	330.62B	370.99B	426.64B
Total Liabilities (Quarter)	245.52B	4.20B	2.78B	276.77B	288.33B	3.69B	4.08B	309.85B	309.00B	5.90B	325.98B	314.31B	318.37B	325.48B	338.92B	337.39B	348.39B	358.29B	406.98B	474.72B
Shareholder's Equity
Total Debt (Quarter)	50.28B	50.05B	48.74B	47.56B	58.05B	58.92B	67.15B	67.08B	63.09B	61.10B	58.31B	57.63B	54.89B	54.89B	52.62B	53.37B	50.72B	50.74B	65.65B	119.07B
Common Equity (Quarter)	114.80B	120.56B	138.25B	134.00B	131.40B	137.49B	146.04B	154.53B	168.60B	182.97B	201.88B	216.66B	236.45B	259.15B	285.97B	305.87B	333.77B	369.63B	411.06B	441.91B
Shareholder's Equity (Quarter)	114.80B	120.56B	138.25B	134.00B	131.40B	137.49B	146.04B	154.53B	168.60B	182.97B	201.88B	216.66B	236.45B	259.15B	285.97B	305.87B	333.77B	369.63B	411.06B	441.91B
Liabilities and Shareholders Equity (Quarter)	360.32B	8.49B	420.55B	410.77B	419.73B	19.02B	462.68B	464.38B	477.61B	16.46B	527.85B	530.97B	554.82B	584.63B	624.89B	643.26B	682.17B	727.92B	818.04B	916.63B
Treasury Shares (Quarter)	0.02B	0.02B	0.28B	0.02B	0.05B	0.05B	0.38B				0.41B				0.28B	0.26B	0.29B	0.27B	0.22B	0.20B
Retained Earnings (Quarter)	-0.53B	-1.07B	-1.38B	82.07B	-4.78B	-7.12B	-4.49B	-3.97B	-3.68B	-5.00B	113.62B	124.05B	-3.99B	152.86B	-0.03B	-0.91B	2.42B	12.33B	250.54B	280.79B

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Amazon Com Balance Sheet (2009-2026) | AMZN

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