Neraca Amazon.com, Inc. (AMZN)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 1.576.000 · CEO: Andrew R. Jassy
- Harga
- $240,35 -1,41%
- Kapitalisasi pasar
- $2,59 T
- Nilai perusahaan
- $2,81 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $2,42
Pada akhir Q3 '26, Amazon.com, Inc. (AMZN) memiliki $114 M dalam kas dan investasi jangka pendek, dengan utang $272 M (termasuk sewa). Total aset $1,24 T, total liabilitas $630 M, ekuitas pemegang saham $614 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $73,4 M | $72,9 M | $71,2 M | $75,1 M | $78,8 M | $66,2 M | $57,7 M | $66,9 M | $86,8 M | $102 M | $78,2 M | $55,8 M | |
| Investasi jangka pendek | $13,4 M | $12,2 M | $17,9 M | $13 M | $22,4 M | $28,4 M | $35,4 M | $27,3 M | $36,2 M | $41,3 M | $44,8 M | $58,4 M | |
| Piutang | $52,3 M | $47,8 M | $50,1 M | $51,6 M | $55,5 M | $54,2 M | $57,4 M | $61,2 M | $67,7 M | $75,5 M | $88,1 M | $98,2 M | |
| Persediaan | $33,3 M | $31,1 M | $34,1 M | $36,1 M | $34,2 M | $35,9 M | $40,8 M | $41,5 M | $38,3 M | $36,5 M | $38,2 M | $42,6 M | |
| Aset lancar | $172 M | $164 M | $173 M | $176 M | $191 M | $185 M | $191 M | $197 M | $229 M | $255 M | $249 M | $255 M | |
| Properti, pabrik & peralatan (neto) | $277 M | $283 M | $295 M | $314 M | $329 M | $351 M | $380 M | $408 M | $443 M | $486 M | $539 M | $606 M | |
| Goodwill | $22,8 M | $22,8 M | $22,9 M | $23,1 M | $23,1 M | $23,1 M | $23,2 M | $23,3 M | $23,3 M | $23,4 M | $23,5 M | $23,7 M | |
| Aset tidak berwujud | $7,69 M | $0 | $0 | $0 | $8,6 M | $0 | $0 | $0 | $9,2 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $48,3 M | $60,9 M | $63,3 M | $71,3 M | $73,5 M | $84,2 M | $87,9 M | $99,9 M | $113 M | $152 M | $284 M | $359 M | |
| Aset tidak lancar | $356 M | $367 M | $382 M | $409 M | $434 M | $459 M | $491 M | $531 M | $589 M | $661 M | $846 M | $988 M | |
| Total aset | $528 M | $531 M | $555 M | $585 M | $625 M | $643 M | $682 M | $728 M | $818 M | $917 M | $1,1 T | $1,24 T | |
| Liabilitas | |||||||||||||
| Utang usaha | $85 M | $73,1 M | $81,8 M | $84,6 M | $94,4 M | $89,2 M | $98,3 M | $106 M | $122 M | $125 M | $147 M | $159 M | |
| Beban akrual | $64,7 M | $64 M | $60,4 M | $60,6 M | $67 M | $66,3 M | $67 M | $68,1 M | $75,5 M | $71,1 M | $73,4 M | $77,6 M | |
| Pendapatan ditangguhkan | $15,2 M | $15,9 M | $16 M | $16,3 M | $18,1 M | $20,6 M | $21,7 M | $21,1 M | $20,6 M | $20,9 M | $20,4 M | $21,7 M | |
| Liabilitas jangka pendek | $165 M | $153 M | $158 M | $161 M | $179 M | $176 M | $187 M | $195 M | $218 M | $217 M | $241 M | $258 M | |
| Utang jangka panjang | $58,3 M | $57,6 M | $54,9 M | $54,9 M | $52,6 M | $53,4 M | $50,7 M | $50,7 M | $65,6 M | $119 M | $129 M | $173 M | |
| Liabilitas sewa (jangka panjang) | $77,3 M | $77,1 M | $78,1 M | $79,8 M | $78,3 M | $79,9 M | $83,2 M | $84,7 M | $87,3 M | $90,8 M | $94,3 M | $98,8 M | |
| Liabilitas jangka panjang lainnya | $25,5 M | $26,7 M | $27,2 M | $29,3 M | $28,6 M | $28 M | $27,5 M | $27,7 M | $36 M | $48,1 M | $79,6 M | $99,9 M | |
| Liabilitas jangka panjang | $161 M | $161 M | $160 M | $164 M | $159 M | $161 M | $161 M | $163 M | $189 M | $258 M | $303 M | $372 M | |
| Total liabilitas | $326 M | $314 M | $318 M | $325 M | $339 M | $337 M | $348 M | $358 M | $407 M | $475 M | $544 M | $630 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $109 jt | $109 jt | $110 jt | $110 jt | $111 jt | $111 jt | $112 jt | $112 jt | $112 jt | $113 jt | $113 jt | $113 jt | |
| Laba ditahan | $114 M | $124 M | $138 M | $153 M | $173 M | $190 M | $208 M | $229 M | $251 M | $281 M | $343 M | $364 M | |
| Akumulasi penghasilan komprehensif lain | -$3,04 M | -$3,6 M | -$3,99 M | -$1,92 M | -$34 jt | -$914 jt | $2,42 M | $12,3 M | $28,2 M | $24,9 M | $66,3 M | $102 M | |
| Ekuitas pemegang saham | $202 M | $217 M | $236 M | $259 M | $286 M | $306 M | $334 M | $370 M | $411 M | $442 M | $552 M | $614 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $136 M | $135 M | $133 M | $135 M | $131 M | $133 M | $134 M | $135 M | $153 M | $210 M | $223 M | $272 M | |
| Utang neto (utang - kas) | $62,2 M | $61,8 M | $61,8 M | $59,6 M | $52,1 M | $67 M | $76,2 M | $68,5 M | $66,2 M | $108 M | $145 M | $216 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $19,3 M | $20,5 M | $31,8 M | $36,1 M | $42,1 M | $36,2 M | $53,9 M | $73,4 M | $78,8 M | $86,8 M | |
| Investasi jangka pendek | $6,65 M | $10,5 M | $9,5 M | $18,9 M | $42,3 M | $59,8 M | $16,1 M | $13,4 M | $22,4 M | $36,2 M | |
| Piutang | $8,34 M | $13,2 M | $16,7 M | $20,8 M | $24,5 M | $32,9 M | $42,4 M | $52,3 M | $55,5 M | $67,7 M | |
| Persediaan | $11,5 M | $16 M | $17,2 M | $20,5 M | $23,8 M | $32,6 M | $34,4 M | $33,3 M | $34,2 M | $38,3 M | |
| Aset lancar | $45,8 M | $60,2 M | $75,1 M | $96,3 M | $133 M | $162 M | $147 M | $172 M | $191 M | $229 M | |
| Properti, pabrik & peralatan (neto) | $29,1 M | $48,9 M | $61,8 M | $97,8 M | $151 M | $216 M | $253 M | $277 M | $329 M | $443 M | |
| Goodwill | $3,78 M | $13,4 M | $14,5 M | $14,8 M | $15 M | $15,4 M | $20,3 M | $22,8 M | $23,1 M | $23,3 M | |
| Aset tidak berwujud | $854 jt | $3,37 M | $4,11 M | $4,05 M | $4,98 M | $5,11 M | $6,1 M | $7,69 M | $8,6 M | $9,2 M | |
| Aset tidak lancar lainnya | $3,87 M | $5,53 M | $7,09 M | $12,3 M | $17,8 M | $22,1 M | $36,7 M | $48,3 M | $73,5 M | $113 M | |
| Aset tidak lancar | $37,6 M | $71,1 M | $87,5 M | $129 M | $188 M | $259 M | $316 M | $356 M | $434 M | $589 M | |
| Total aset | $83,4 M | $131 M | $163 M | $225 M | $321 M | $421 M | $463 M | $528 M | $625 M | $818 M | |
| Liabilitas | |||||||||||
| Utang usaha | $25,3 M | $34,6 M | $38,2 M | $47,2 M | $72,5 M | $78,7 M | $79,6 M | $85 M | $94,4 M | $122 M | |
| Beban akrual | $13,7 M | $18,2 M | $23,7 M | $32,4 M | $44,1 M | $51,8 M | $62,6 M | $64,7 M | $67 M | $75,5 M | |
| Pendapatan ditangguhkan | $4,77 M | $5,1 M | $6,54 M | $8,19 M | $9,71 M | $11,8 M | $13,2 M | $15,2 M | $18,1 M | $20,6 M | |
| Liabilitas jangka pendek | $43,8 M | $57,9 M | $68,4 M | $87,8 M | $126 M | $142 M | $155 M | $165 M | $179 M | $218 M | |
| Utang jangka panjang | $7,69 M | $24,7 M | $23,5 M | $23,4 M | $31,8 M | $48,7 M | $67,2 M | $58,3 M | $52,6 M | $65,6 M | |
| Liabilitas sewa (jangka panjang) | $7,52 M | $13,2 M | $9,65 M | $39,8 M | $52,6 M | $67,7 M | $73 M | $77,3 M | $78,3 M | $87,3 M | |
| Liabilitas pajak tangguhan | $1,79 M | $1,99 M | $2,39 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $3,3 M | $5,8 M | $15,2 M | $12,2 M | $17 M | $23,6 M | $21,1 M | $25,5 M | $28,6 M | $36 M | |
| Liabilitas jangka panjang | $20,3 M | $45,7 M | $50,7 M | $75,4 M | $101 M | $140 M | $161 M | $161 M | $159 M | $189 M | |
| Total liabilitas | $64,1 M | $104 M | $119 M | $163 M | $228 M | $282 M | $317 M | $326 M | $339 M | $407 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $106 jt | $108 jt | $109 jt | $111 jt | $112 jt | |
| Laba ditahan | $4,92 M | $8,64 M | $19,6 M | $31,2 M | $52,6 M | $85,9 M | $83,2 M | $114 M | $173 M | $251 M | |
| Akumulasi penghasilan komprehensif lain | -$985 jt | -$484 jt | -$1,04 M | -$986 jt | -$180 jt | -$1,38 M | -$4,49 M | -$3,04 M | -$34 jt | $28,2 M | |
| Ekuitas pemegang saham | $19,3 M | $27,7 M | $43,5 M | $62,1 M | $93,4 M | $138 M | $146 M | $202 M | $286 M | $411 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $15,2 M | $37,9 M | $33,1 M | $63,2 M | $84,4 M | $116 M | $140 M | $136 M | $131 M | $153 M | |
| Utang neto (utang - kas) | -$4,12 M | $17,4 M | $1,4 M | $27,1 M | $42,3 M | $80,2 M | $86,2 M | $62,2 M | $52,1 M | $66,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01