Amazon.com Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Amazon.com, Inc. (AMZN) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents86.8178.7873.3953.8936.2284.4055.0241.25
Short-Term Investments36.2222.4213.3916.1459.8342.270.000.00
Cash & Short-Term Investments123.03101.2086.7870.0396.0584.4055.0241.25
Accounts Receivable67.7355.4552.2542.3632.8924.5420.8216.68
Inventory38.3334.2133.3234.4132.6423.8020.5017.17
Other Current Assets0.000.005.234.003.242.823.920.00
Total Current Assets229.08190.87172.35146.79161.58132.7396.3375.10
Non-Current Assets
Property, Plant & Equipment (Net)443.08328.81276.69252.84216.36150.6797.8561.80
Long-Term Investments0.000.003.572.824.005.700.000.00
Goodwill23.2723.0722.7920.2915.3715.020.000.00
Intangible Assets0.008.607.696.105.114.980.000.00
Other Non-Current Assets122.6173.5548.3436.6622.1322.7816.317.09
Total Non-Current Assets588.96434.03355.50315.88258.97188.46128.9187.55
Total Assets818.04624.89527.85462.68420.55321.20225.25162.65
Current Liabilities
Accounts Payable121.9194.3684.9879.6078.66116.6879.6261.86
Short-Term Debt0.000.008.773.271.691.270.000.00
Current Portion of Long-Term Debt0.005.338.773.271.691.270.000.00
Accrued Liabilities75.5266.9764.7162.5751.7821.630.000.00
Deferred Revenue20.5818.1015.2313.2311.8314.410.000.00
Other Current Liabilities75.5266.9777.3072.9767.657.6039.790.00
Total Current Liabilities218.01179.43164.92155.39142.27126.3987.8168.39
Non-Current Liabilities
Long-Term Debt65.65130.9058.3167.1548.7431.8223.4133.15
Other Non-Current Liabilities35.9928.5925.4521.1223.6469.5951.9617.56
Total Non-Current Liabilities188.97159.49161.06161.24140.04101.4175.3850.71
Total Liabilities406.98338.92325.98316.63282.30227.79163.19119.10
Stockholders' Equity
Common Stock0.110.110.110.110.110.010.000.00
Retained Earnings250.54172.87113.6283.1985.9252.3730.2319.63
Accumulated Other Comprehensive Income28.23-0.03-3.04-4.49-1.38-0.18-0.99-1.04
Treasury Stock0.00-7.847.847.841.84-1.84-1.84-1.84
Additional Paid-in Capital132.19120.8699.0375.0755.4442.8733.6626.79
Shares Outstanding0.0010.5910.3810.2410.180.000.000.00
Total Stockholders' Equity411.07285.97201.88146.04138.2593.4062.0643.55
Total Liabilities & Equity818.04624.89527.85462.68420.55321.20225.25162.65