Amazon.com, Inc. (AMZN) bilançosu

NASDAQ · Consumer Cyclical · Specialty Retail · Çalışan: 1.576.000 · CEO: Andrew R. Jassy

Fiyat: $240,35 -%1,41
Piyasa değeri: $2,59 Tn
Şirket değeri: $2,81 Tn
Son rapor: Q3 '26 2026-10-30 tarihinde sunuldu
Sonraki rapor: 2027-02-04 EPS tahmini: $2,42

Q3 '26 sonunda Amazon.com, Inc. (AMZN): nakit ve kısa vadeli yatırımlar $114 Mr, kiralamalar dahil borç $272 Mr. Toplam varlıklar $1,24 Tn, toplam yükümlülükler $630 Mr, hissedar özkaynağı $614 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$73,4 Mr	$72,9 Mr	$71,2 Mr	$75,1 Mr	$78,8 Mr	$66,2 Mr	$57,7 Mr	$66,9 Mr	$86,8 Mr	$102 Mr	$78,2 Mr	$55,8 Mr
Kısa vadeli yatırımlar	$13,4 Mr	$12,2 Mr	$17,9 Mr	$13 Mr	$22,4 Mr	$28,4 Mr	$35,4 Mr	$27,3 Mr	$36,2 Mr	$41,3 Mr	$44,8 Mr	$58,4 Mr
Alacaklar	$52,3 Mr	$47,8 Mr	$50,1 Mr	$51,6 Mr	$55,5 Mr	$54,2 Mr	$57,4 Mr	$61,2 Mr	$67,7 Mr	$75,5 Mr	$88,1 Mr	$98,2 Mr
Stoklar	$33,3 Mr	$31,1 Mr	$34,1 Mr	$36,1 Mr	$34,2 Mr	$35,9 Mr	$40,8 Mr	$41,5 Mr	$38,3 Mr	$36,5 Mr	$38,2 Mr	$42,6 Mr
Dönen varlıklar	$172 Mr	$164 Mr	$173 Mr	$176 Mr	$191 Mr	$185 Mr	$191 Mr	$197 Mr	$229 Mr	$255 Mr	$249 Mr	$255 Mr
Maddi duran varlıklar (net)	$277 Mr	$283 Mr	$295 Mr	$314 Mr	$329 Mr	$351 Mr	$380 Mr	$408 Mr	$443 Mr	$486 Mr	$539 Mr	$606 Mr
Şerefiye	$22,8 Mr	$22,8 Mr	$22,9 Mr	$23,1 Mr	$23,1 Mr	$23,1 Mr	$23,2 Mr	$23,3 Mr	$23,3 Mr	$23,4 Mr	$23,5 Mr	$23,7 Mr
Maddi olmayan varlıklar	$7,69 Mr	$0	$0	$0	$8,6 Mr	$0	$0	$0	$9,2 Mr	$0	$0	$0
Diğer duran varlıklar	$48,3 Mr	$60,9 Mr	$63,3 Mr	$71,3 Mr	$73,5 Mr	$84,2 Mr	$87,9 Mr	$99,9 Mr	$113 Mr	$152 Mr	$284 Mr	$359 Mr
Duran varlıklar	$356 Mr	$367 Mr	$382 Mr	$409 Mr	$434 Mr	$459 Mr	$491 Mr	$531 Mr	$589 Mr	$661 Mr	$846 Mr	$988 Mr
Toplam varlıklar	$528 Mr	$531 Mr	$555 Mr	$585 Mr	$625 Mr	$643 Mr	$682 Mr	$728 Mr	$818 Mr	$917 Mr	$1,1 Tn	$1,24 Tn
Yükümlülükler
Ticari borçlar	$85 Mr	$73,1 Mr	$81,8 Mr	$84,6 Mr	$94,4 Mr	$89,2 Mr	$98,3 Mr	$106 Mr	$122 Mr	$125 Mr	$147 Mr	$159 Mr
Tahakkuk eden giderler	$64,7 Mr	$64 Mr	$60,4 Mr	$60,6 Mr	$67 Mr	$66,3 Mr	$67 Mr	$68,1 Mr	$75,5 Mr	$71,1 Mr	$73,4 Mr	$77,6 Mr
Ertelenmiş gelir	$15,2 Mr	$15,9 Mr	$16 Mr	$16,3 Mr	$18,1 Mr	$20,6 Mr	$21,7 Mr	$21,1 Mr	$20,6 Mr	$20,9 Mr	$20,4 Mr	$21,7 Mr
Kısa vadeli yükümlülükler	$165 Mr	$153 Mr	$158 Mr	$161 Mr	$179 Mr	$176 Mr	$187 Mr	$195 Mr	$218 Mr	$217 Mr	$241 Mr	$258 Mr
Uzun vadeli borç	$58,3 Mr	$57,6 Mr	$54,9 Mr	$54,9 Mr	$52,6 Mr	$53,4 Mr	$50,7 Mr	$50,7 Mr	$65,6 Mr	$119 Mr	$129 Mr	$173 Mr
Kiralama yükümlülükleri (uzun vadeli)	$77,3 Mr	$77,1 Mr	$78,1 Mr	$79,8 Mr	$78,3 Mr	$79,9 Mr	$83,2 Mr	$84,7 Mr	$87,3 Mr	$90,8 Mr	$94,3 Mr	$98,8 Mr
Diğer uzun vadeli yükümlülükler	$25,5 Mr	$26,7 Mr	$27,2 Mr	$29,3 Mr	$28,6 Mr	$28 Mr	$27,5 Mr	$27,7 Mr	$36 Mr	$48,1 Mr	$79,6 Mr	$99,9 Mr
Uzun vadeli yükümlülükler	$161 Mr	$161 Mr	$160 Mr	$164 Mr	$159 Mr	$161 Mr	$161 Mr	$163 Mr	$189 Mr	$258 Mr	$303 Mr	$372 Mr
Toplam yükümlülükler	$326 Mr	$314 Mr	$318 Mr	$325 Mr	$339 Mr	$337 Mr	$348 Mr	$358 Mr	$407 Mr	$475 Mr	$544 Mr	$630 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$109 Mn	$109 Mn	$110 Mn	$110 Mn	$111 Mn	$111 Mn	$112 Mn	$112 Mn	$112 Mn	$113 Mn	$113 Mn	$113 Mn
Geçmiş yıl kârları	$114 Mr	$124 Mr	$138 Mr	$153 Mr	$173 Mr	$190 Mr	$208 Mr	$229 Mr	$251 Mr	$281 Mr	$343 Mr	$364 Mr
Birikmiş diğer kapsamlı gelir	-$3,04 Mr	-$3,6 Mr	-$3,99 Mr	-$1,92 Mr	-$34 Mn	-$914 Mn	$2,42 Mr	$12,3 Mr	$28,2 Mr	$24,9 Mr	$66,3 Mr	$102 Mr
Hissedar özkaynağı	$202 Mr	$217 Mr	$236 Mr	$259 Mr	$286 Mr	$306 Mr	$334 Mr	$370 Mr	$411 Mr	$442 Mr	$552 Mr	$614 Mr
Borç
Toplam borç (kiralamalar dahil)	$136 Mr	$135 Mr	$133 Mr	$135 Mr	$131 Mr	$133 Mr	$134 Mr	$135 Mr	$153 Mr	$210 Mr	$223 Mr	$272 Mr
Net borç (borç - nakit)	$62,2 Mr	$61,8 Mr	$61,8 Mr	$59,6 Mr	$52,1 Mr	$67 Mr	$76,2 Mr	$68,5 Mr	$66,2 Mr	$108 Mr	$145 Mr	$216 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$19,3 Mr	$20,5 Mr	$31,8 Mr	$36,1 Mr	$42,1 Mr	$36,2 Mr	$53,9 Mr	$73,4 Mr	$78,8 Mr	$86,8 Mr
Kısa vadeli yatırımlar	$6,65 Mr	$10,5 Mr	$9,5 Mr	$18,9 Mr	$42,3 Mr	$59,8 Mr	$16,1 Mr	$13,4 Mr	$22,4 Mr	$36,2 Mr
Alacaklar	$8,34 Mr	$13,2 Mr	$16,7 Mr	$20,8 Mr	$24,5 Mr	$32,9 Mr	$42,4 Mr	$52,3 Mr	$55,5 Mr	$67,7 Mr
Stoklar	$11,5 Mr	$16 Mr	$17,2 Mr	$20,5 Mr	$23,8 Mr	$32,6 Mr	$34,4 Mr	$33,3 Mr	$34,2 Mr	$38,3 Mr
Dönen varlıklar	$45,8 Mr	$60,2 Mr	$75,1 Mr	$96,3 Mr	$133 Mr	$162 Mr	$147 Mr	$172 Mr	$191 Mr	$229 Mr
Maddi duran varlıklar (net)	$29,1 Mr	$48,9 Mr	$61,8 Mr	$97,8 Mr	$151 Mr	$216 Mr	$253 Mr	$277 Mr	$329 Mr	$443 Mr
Şerefiye	$3,78 Mr	$13,4 Mr	$14,5 Mr	$14,8 Mr	$15 Mr	$15,4 Mr	$20,3 Mr	$22,8 Mr	$23,1 Mr	$23,3 Mr
Maddi olmayan varlıklar	$854 Mn	$3,37 Mr	$4,11 Mr	$4,05 Mr	$4,98 Mr	$5,11 Mr	$6,1 Mr	$7,69 Mr	$8,6 Mr	$9,2 Mr
Diğer duran varlıklar	$3,87 Mr	$5,53 Mr	$7,09 Mr	$12,3 Mr	$17,8 Mr	$22,1 Mr	$36,7 Mr	$48,3 Mr	$73,5 Mr	$113 Mr
Duran varlıklar	$37,6 Mr	$71,1 Mr	$87,5 Mr	$129 Mr	$188 Mr	$259 Mr	$316 Mr	$356 Mr	$434 Mr	$589 Mr
Toplam varlıklar	$83,4 Mr	$131 Mr	$163 Mr	$225 Mr	$321 Mr	$421 Mr	$463 Mr	$528 Mr	$625 Mr	$818 Mr
Yükümlülükler
Ticari borçlar	$25,3 Mr	$34,6 Mr	$38,2 Mr	$47,2 Mr	$72,5 Mr	$78,7 Mr	$79,6 Mr	$85 Mr	$94,4 Mr	$122 Mr
Tahakkuk eden giderler	$13,7 Mr	$18,2 Mr	$23,7 Mr	$32,4 Mr	$44,1 Mr	$51,8 Mr	$62,6 Mr	$64,7 Mr	$67 Mr	$75,5 Mr
Ertelenmiş gelir	$4,77 Mr	$5,1 Mr	$6,54 Mr	$8,19 Mr	$9,71 Mr	$11,8 Mr	$13,2 Mr	$15,2 Mr	$18,1 Mr	$20,6 Mr
Kısa vadeli yükümlülükler	$43,8 Mr	$57,9 Mr	$68,4 Mr	$87,8 Mr	$126 Mr	$142 Mr	$155 Mr	$165 Mr	$179 Mr	$218 Mr
Uzun vadeli borç	$7,69 Mr	$24,7 Mr	$23,5 Mr	$23,4 Mr	$31,8 Mr	$48,7 Mr	$67,2 Mr	$58,3 Mr	$52,6 Mr	$65,6 Mr
Kiralama yükümlülükleri (uzun vadeli)	$7,52 Mr	$13,2 Mr	$9,65 Mr	$39,8 Mr	$52,6 Mr	$67,7 Mr	$73 Mr	$77,3 Mr	$78,3 Mr	$87,3 Mr
Ertelenmiş vergi yükümlülükleri	$1,79 Mr	$1,99 Mr	$2,39 Mr	$0	$0	$0	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$3,3 Mr	$5,8 Mr	$15,2 Mr	$12,2 Mr	$17 Mr	$23,6 Mr	$21,1 Mr	$25,5 Mr	$28,6 Mr	$36 Mr
Uzun vadeli yükümlülükler	$20,3 Mr	$45,7 Mr	$50,7 Mr	$75,4 Mr	$101 Mr	$140 Mr	$161 Mr	$161 Mr	$159 Mr	$189 Mr
Toplam yükümlülükler	$64,1 Mr	$104 Mr	$119 Mr	$163 Mr	$228 Mr	$282 Mr	$317 Mr	$326 Mr	$339 Mr	$407 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$5 Mn	$5 Mn	$5 Mn	$5 Mn	$5 Mn	$106 Mn	$108 Mn	$109 Mn	$111 Mn	$112 Mn
Geçmiş yıl kârları	$4,92 Mr	$8,64 Mr	$19,6 Mr	$31,2 Mr	$52,6 Mr	$85,9 Mr	$83,2 Mr	$114 Mr	$173 Mr	$251 Mr
Birikmiş diğer kapsamlı gelir	-$985 Mn	-$484 Mn	-$1,04 Mr	-$986 Mn	-$180 Mn	-$1,38 Mr	-$4,49 Mr	-$3,04 Mr	-$34 Mn	$28,2 Mr
Hissedar özkaynağı	$19,3 Mr	$27,7 Mr	$43,5 Mr	$62,1 Mr	$93,4 Mr	$138 Mr	$146 Mr	$202 Mr	$286 Mr	$411 Mr
Borç
Toplam borç (kiralamalar dahil)	$15,2 Mr	$37,9 Mr	$33,1 Mr	$63,2 Mr	$84,4 Mr	$116 Mr	$140 Mr	$136 Mr	$131 Mr	$153 Mr
Net borç (borç - nakit)	-$4,12 Mr	$17,4 Mr	$1,4 Mr	$27,1 Mr	$42,3 Mr	$80,2 Mr	$86,2 Mr	$62,2 Mr	$52,1 Mr	$66,2 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01