AMZN - CIK 0001018724
The table below shows AMAZON COM INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.82B | $66.92B | $57.74B | $66.21B | $75.09B | $71.18B |
| Short-term investments | $41.27B | $27.27B | $35.44B | $28.36B | $12.96B | $17.91B |
| Receivables | $75.53B | $61.17B | $57.41B | $54.22B | $51.64B | $50.11B |
| Inventory | $36.53B | $41.49B | $40.83B | $35.86B | $36.10B | $34.11B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $255.16B |
| $196.87B |
| $191.42B |
| $184.65B |
| $175.79B |
| $173.31B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $23.45B | $23.26B | $23.16B | $23.09B | $23.08B | $22.88B |
| Total assets | $916.63B | $727.92B | $682.17B | $643.26B | $584.63B | $554.82B |
| Accounts payable | $124.75B | $106.03B | $98.28B | $89.24B | $84.57B | $81.82B |
| Total current liabilities | $216.76B | $195.20B | $186.92B | $176.17B | $161.48B | $158.17B |
| Long-term debt | $119.07B | $50.74B | $50.72B | $53.37B | $54.89B | $54.89B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $280.79B | $229.34B | $208.16B | $189.99B | $152.86B | $137.53B |
| Total equity | $441.91B | $369.63B | $333.77B | $305.87B | $259.15B | $236.45B |