AMZN — Amazon.com Balance Sheet
0.000.00%
- $2.26tn
- $2.20tn
- $716.92bn
- 92
- 31
- 53
- 62
Annual balance sheet for Amazon.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 96,049 | 70,026 | 86,780 | 101,202 | 123,029 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32,649 | 42,002 | 46,356 | 48,904 | 67,729 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 161,580 | 146,791 | 172,351 | 190,867 | 229,083 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 216,363 | 252,838 | 276,690 | 328,806 | 443,079 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 420,549 | 462,675 | 527,854 | 624,894 | 818,042 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 142,266 | 155,393 | 164,917 | 179,431 | 218,005 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 282,304 | 316,632 | 325,979 | 338,924 | 406,977 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 138,245 | 146,043 | 201,875 | 285,970 | 411,065 |
| Total Liabilities & Shareholders' Equity | 420,549 | 462,675 | 527,854 | 624,894 | 818,042 |
| Total Common Shares Outstanding |