AMAZON.COM INC (AMZN) Stock Balance Sheet

NASDAQ:AMZN • US0231351067

Current stock price

211.74 USD
+4.07 (+1.96%)
At close:
211.35 USD
-0.39 (-0.18%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMZN Cash Equivalents ChartAMZN Cash Equivalents over time chart
86.81B78.78B73.39B53.89B36.22B
Marketable Securities
AMZN Marketable Securities ChartAMZN Marketable Securities over time chart
36.22B22.42B13.39B16.14B59.83B
Receivables
AMZN Receivables ChartAMZN Receivables over time chart
67.73B48.90B46.36B42.00B32.65B
Inventories
AMZN Inventories ChartAMZN Inventories over time chart
38.33B34.21B33.32B34.41B32.64B
Other Current Assets
AMZN Other Current Assets ChartAMZN Other Current Assets over time chart
N/A6.55B5.90B358.00M242.00M
Total Current Assets
AMZN Total Current Assets ChartAMZN Total Current Assets over time chart
229.08B190.87B172.35B146.79B161.58B
 
Non-Current Assets
PPE Net
AMZN PPE Net ChartAMZN PPE Net over time chart
443.08B328.81B276.69B252.84B216.36B
Investments And Advances
AMZN Investments And Advances ChartAMZN Investments And Advances over time chart
N/A4.60B5.70B5.00B20.30B
Goodwill
AMZN Goodwill ChartAMZN Goodwill over time chart
23.27B23.07B22.79B20.29B15.37B
Intangibles
AMZN Intangibles ChartAMZN Intangibles over time chart
N/A8.60B7.69B6.10B5.11B
Other Non-Current Assets
AMZN Other Non-Current Assets ChartAMZN Other Non-Current Assets over time chart
122.61B68.94B42.64B31.66B1.83B
Total Non-Current Assets
AMZN Total Non-Current Assets ChartAMZN Total Non-Current Assets over time chart
588.96B434.03B355.50B315.88B258.97B
 
TOTAL ASSETS
AMZN TOTAL ASSETS ChartAMZN TOTAL ASSETS over time chart
818.04B624.89B527.85B462.68B420.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMZN Short Term Debt ChartAMZN Short Term Debt over time chart
N/A151.00M147.00M8.00B1.04B
Current Portion Of LT Debt.
AMZN Current Portion Of LT Debt. ChartAMZN Current Portion Of LT Debt. over time chart
N/A6.70B10.80B7.66B9.77B
Accrued Expenses
AMZN Accrued Expenses ChartAMZN Accrued Expenses over time chart
75.52B60.11B53.77B46.90B40.96B
Accounts Payable
AMZN Accounts Payable ChartAMZN Accounts Payable over time chart
121.91B94.36B84.98B79.60B78.66B
Other Current Liabilities
AMZN Other Current Liabilities ChartAMZN Other Current Liabilities over time chart
20.58B18.10B15.23B13.23B11.83B
Total Current Liabilities
AMZN Total Current Liabilities ChartAMZN Total Current Liabilities over time chart
218.00B179.43B164.92B155.39B142.27B
 
Non-Current Liabilities
Long Term Debt
AMZN Long Term Debt ChartAMZN Long Term Debt over time chart
65.65B68.95B74.99B85.24B70.61B
Deferred Taxes/Income
AMZN Deferred Taxes/Income ChartAMZN Deferred Taxes/Income over time chart
N/AN/AN/AN/A494.00M
Other Non-Current Liabilities
AMZN Other Non-Current Liabilities ChartAMZN Other Non-Current Liabilities over time chart
123.32B90.54B86.07B76.00B68.93B
Total Non-Current Liabilities
AMZN Total Non-Current Liabilities ChartAMZN Total Non-Current Liabilities over time chart
188.97B159.49B161.06B161.24B140.04B
 
TOTAL LIABILITIES
AMZN TOTAL LIABILITIES ChartAMZN TOTAL LIABILITIES over time chart
406.98B338.92B325.98B316.63B282.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMZN Retained Earnings ChartAMZN Retained Earnings over time chart
250.54B172.87B113.62B83.19B85.92B
Additional Paid In Capital
AMZN Additional Paid In Capital ChartAMZN Additional Paid In Capital over time chart
140.02B120.86B99.03B75.07B55.54B
Common Shares
AMZN Common Shares ChartAMZN Common Shares over time chart
112.00M111.00M109.00M108.00M5.00M
Treasury Stock
AMZN Treasury Stock ChartAMZN Treasury Stock over time chart
-7.84B-7.84B-7.84B-7.84B-1.84B
Other Shareholders' Equity
AMZN Other Shareholders' Equity ChartAMZN Other Shareholders' Equity over time chart
28.23B-34.00M-3.04B-4.49B-1.38B
Shares Outstanding
AMZN Shares Outstanding ChartAMZN Shares Outstanding over time chart
10.73B10.59B10.38B10.24B10.18B
Tangible Book Value per Share
AMZN Tangible Book Value per Share ChartAMZN Tangible Book Value per Share over time chart
36.1424.0116.5111.6811.57
Total Shareholders' Equity
AMZN Total Shareholders' Equity ChartAMZN Total Shareholders' Equity over time chart
411.06B285.97B201.88B146.04B138.25B
 
TOTAL LIABILITIES AND EQUITY
AMZN TOTAL LIABILITIES AND EQUITY ChartAMZN TOTAL LIABILITIES AND EQUITY over time chart
818.04B624.89B527.85B462.68B420.55B
 
Statistics
Debt/Equity
AMZN Debt/Equity ChartAMZN Debt/Equity over time chart
0.160.240.370.640.52
Current Ratio
AMZN Current Ratio ChartAMZN Current Ratio over time chart
1.051.061.050.941.14
Return On Assets (ROA)
AMZN Return On Assets (ROA) ChartAMZN Return On Assets (ROA) over time chart
9.49%9.48%5.76%-0.59%7.93%
Return On Equity (ROE)
AMZN Return On Equity (ROE) ChartAMZN Return On Equity (ROE) over time chart
18.89%20.72%15.07%-1.86%24.13%
Return On Invested Capital (ROIC)
AMZN Return On Invested Capital (ROIC) ChartAMZN Return On Invested Capital (ROIC) over time chart
11.12%12.83%8.48%3.53%7.43%
Return On Invested Capital Ex Cash (ROICexc)
AMZN Return On Invested Capital Ex Cash (ROICexc) ChartAMZN Return On Invested Capital Ex Cash (ROICexc) over time chart
13.99%16.60%11.15%4.54%11.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMZN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMZN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.71%18.28%12.53%5.09%12.75%

All data in USD , ROIC based on taxRate of 0.17

Charts

AMZN Balance Sheet Over Time ChartAMZN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AMZN Balance Sheet - Short Vs Long Term ChartAMZN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B 400B 500B