Amazon.com, Inc. (AMZN) balance sheet
NASDAQ · Consumer Cyclical · Specialty Retail · 1,576,000 employees · CEO Andrew R. Jassy
- Price
- $240.35 -1.41%
- Market cap
- $2.59T
- Enterprise value
- $2.81T
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-02-04 EPS est. $2.42
At the end of Q3 '26 Amazon.com, Inc. (AMZN) held $114B in cash and short-term investments against $272B of debt incl. leases. Total assets $1.24T, total liabilities $630B, shareholders' equity $614B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $73.4B | $72.9B | $71.2B | $75.1B | $78.8B | $66.2B | $57.7B | $66.9B | $86.8B | $102B | $78.2B | $55.8B | |
| Short-term investments | $13.4B | $12.2B | $17.9B | $13B | $22.4B | $28.4B | $35.4B | $27.3B | $36.2B | $41.3B | $44.8B | $58.4B | |
| Receivables | $52.3B | $47.8B | $50.1B | $51.6B | $55.5B | $54.2B | $57.4B | $61.2B | $67.7B | $75.5B | $88.1B | $98.2B | |
| Inventory | $33.3B | $31.1B | $34.1B | $36.1B | $34.2B | $35.9B | $40.8B | $41.5B | $38.3B | $36.5B | $38.2B | $42.6B | |
| Current assets | $172B | $164B | $173B | $176B | $191B | $185B | $191B | $197B | $229B | $255B | $249B | $255B | |
| Property, plant & equipment (net) | $277B | $283B | $295B | $314B | $329B | $351B | $380B | $408B | $443B | $486B | $539B | $606B | |
| Goodwill | $22.8B | $22.8B | $22.9B | $23.1B | $23.1B | $23.1B | $23.2B | $23.3B | $23.3B | $23.4B | $23.5B | $23.7B | |
| Intangible assets | $7.69B | $0 | $0 | $0 | $8.6B | $0 | $0 | $0 | $9.2B | $0 | $0 | $0 | |
| Other non-current assets | $48.3B | $60.9B | $63.3B | $71.3B | $73.5B | $84.2B | $87.9B | $99.9B | $113B | $152B | $284B | $359B | |
| Non-current assets | $356B | $367B | $382B | $409B | $434B | $459B | $491B | $531B | $589B | $661B | $846B | $988B | |
| Total assets | $528B | $531B | $555B | $585B | $625B | $643B | $682B | $728B | $818B | $917B | $1.1T | $1.24T | |
| Liabilities | |||||||||||||
| Accounts payable | $85B | $73.1B | $81.8B | $84.6B | $94.4B | $89.2B | $98.3B | $106B | $122B | $125B | $147B | $159B | |
| Accrued expenses | $64.7B | $64B | $60.4B | $60.6B | $67B | $66.3B | $67B | $68.1B | $75.5B | $71.1B | $73.4B | $77.6B | |
| Deferred revenue | $15.2B | $15.9B | $16B | $16.3B | $18.1B | $20.6B | $21.7B | $21.1B | $20.6B | $20.9B | $20.4B | $21.7B | |
| Current liabilities | $165B | $153B | $158B | $161B | $179B | $176B | $187B | $195B | $218B | $217B | $241B | $258B | |
| Long-term debt | $58.3B | $57.6B | $54.9B | $54.9B | $52.6B | $53.4B | $50.7B | $50.7B | $65.6B | $119B | $129B | $173B | |
| Lease obligations (non-current) | $77.3B | $77.1B | $78.1B | $79.8B | $78.3B | $79.9B | $83.2B | $84.7B | $87.3B | $90.8B | $94.3B | $98.8B | |
| Other non-current liabilities | $25.5B | $26.7B | $27.2B | $29.3B | $28.6B | $28B | $27.5B | $27.7B | $36B | $48.1B | $79.6B | $99.9B | |
| Non-current liabilities | $161B | $161B | $160B | $164B | $159B | $161B | $161B | $163B | $189B | $258B | $303B | $372B | |
| Total liabilities | $326B | $314B | $318B | $325B | $339B | $337B | $348B | $358B | $407B | $475B | $544B | $630B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $109M | $109M | $110M | $110M | $111M | $111M | $112M | $112M | $112M | $113M | $113M | $113M | |
| Retained earnings | $114B | $124B | $138B | $153B | $173B | $190B | $208B | $229B | $251B | $281B | $343B | $364B | |
| Accumulated other comprehensive income | -$3.04B | -$3.6B | -$3.99B | -$1.92B | -$34M | -$914M | $2.42B | $12.3B | $28.2B | $24.9B | $66.3B | $102B | |
| Shareholders' equity | $202B | $217B | $236B | $259B | $286B | $306B | $334B | $370B | $411B | $442B | $552B | $614B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $136B | $135B | $133B | $135B | $131B | $133B | $134B | $135B | $153B | $210B | $223B | $272B | |
| Net debt (debt - cash) | $62.2B | $61.8B | $61.8B | $59.6B | $52.1B | $67B | $76.2B | $68.5B | $66.2B | $108B | $145B | $216B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $19.3B | $20.5B | $31.8B | $36.1B | $42.1B | $36.2B | $53.9B | $73.4B | $78.8B | $86.8B | |
| Short-term investments | $6.65B | $10.5B | $9.5B | $18.9B | $42.3B | $59.8B | $16.1B | $13.4B | $22.4B | $36.2B | |
| Receivables | $8.34B | $13.2B | $16.7B | $20.8B | $24.5B | $32.9B | $42.4B | $52.3B | $55.5B | $67.7B | |
| Inventory | $11.5B | $16B | $17.2B | $20.5B | $23.8B | $32.6B | $34.4B | $33.3B | $34.2B | $38.3B | |
| Current assets | $45.8B | $60.2B | $75.1B | $96.3B | $133B | $162B | $147B | $172B | $191B | $229B | |
| Property, plant & equipment (net) | $29.1B | $48.9B | $61.8B | $97.8B | $151B | $216B | $253B | $277B | $329B | $443B | |
| Goodwill | $3.78B | $13.4B | $14.5B | $14.8B | $15B | $15.4B | $20.3B | $22.8B | $23.1B | $23.3B | |
| Intangible assets | $854M | $3.37B | $4.11B | $4.05B | $4.98B | $5.11B | $6.1B | $7.69B | $8.6B | $9.2B | |
| Other non-current assets | $3.87B | $5.53B | $7.09B | $12.3B | $17.8B | $22.1B | $36.7B | $48.3B | $73.5B | $113B | |
| Non-current assets | $37.6B | $71.1B | $87.5B | $129B | $188B | $259B | $316B | $356B | $434B | $589B | |
| Total assets | $83.4B | $131B | $163B | $225B | $321B | $421B | $463B | $528B | $625B | $818B | |
| Liabilities | |||||||||||
| Accounts payable | $25.3B | $34.6B | $38.2B | $47.2B | $72.5B | $78.7B | $79.6B | $85B | $94.4B | $122B | |
| Accrued expenses | $13.7B | $18.2B | $23.7B | $32.4B | $44.1B | $51.8B | $62.6B | $64.7B | $67B | $75.5B | |
| Deferred revenue | $4.77B | $5.1B | $6.54B | $8.19B | $9.71B | $11.8B | $13.2B | $15.2B | $18.1B | $20.6B | |
| Current liabilities | $43.8B | $57.9B | $68.4B | $87.8B | $126B | $142B | $155B | $165B | $179B | $218B | |
| Long-term debt | $7.69B | $24.7B | $23.5B | $23.4B | $31.8B | $48.7B | $67.2B | $58.3B | $52.6B | $65.6B | |
| Lease obligations (non-current) | $7.52B | $13.2B | $9.65B | $39.8B | $52.6B | $67.7B | $73B | $77.3B | $78.3B | $87.3B | |
| Deferred tax liabilities | $1.79B | $1.99B | $2.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $3.3B | $5.8B | $15.2B | $12.2B | $17B | $23.6B | $21.1B | $25.5B | $28.6B | $36B | |
| Non-current liabilities | $20.3B | $45.7B | $50.7B | $75.4B | $101B | $140B | $161B | $161B | $159B | $189B | |
| Total liabilities | $64.1B | $104B | $119B | $163B | $228B | $282B | $317B | $326B | $339B | $407B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $5M | $5M | $5M | $5M | $5M | $106M | $108M | $109M | $111M | $112M | |
| Retained earnings | $4.92B | $8.64B | $19.6B | $31.2B | $52.6B | $85.9B | $83.2B | $114B | $173B | $251B | |
| Accumulated other comprehensive income | -$985M | -$484M | -$1.04B | -$986M | -$180M | -$1.38B | -$4.49B | -$3.04B | -$34M | $28.2B | |
| Shareholders' equity | $19.3B | $27.7B | $43.5B | $62.1B | $93.4B | $138B | $146B | $202B | $286B | $411B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $15.2B | $37.9B | $33.1B | $63.2B | $84.4B | $116B | $140B | $136B | $131B | $153B | |
| Net debt (debt - cash) | -$4.12B | $17.4B | $1.4B | $27.1B | $42.3B | $80.2B | $86.2B | $62.2B | $52.1B | $66.2B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01