64/100B266.22
USD
-4.68
(-1.73%)
Post Trading·265.81USD-0.41(-0.15%)
Last updated: · Delayed 15 min
Fair value276.36Plus-4%224Price 266.22384
Q4 FY2026 · Earnings report
EPS estimate 2.41Revenue estimate 245.12B
Q4 FY2026 · Earnings report
EPS estimate 2.41Revenue estimate 245.12B
Amazon.com balance sheet 1996–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Amazon.com had 114.23B USD in cash and short-term investments on 30 September 2026, against total debt of 271.95B USD: net debt of 157.72B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 55.78B | 86.81B | 78.78B | 73.39B | 53.89B | 36.22B | 42.12B | 36.09B | 31.75B | 20.52B | 19.33B | 15.89B | 14.56B | 8.66B | 8.08B | 5.27B | 3.78B | 3.44B | 2.77B | 2.54B | 1.02B | 1.01B | 1.30B | 1.10B | 738.25M | 540.28M | 822.44M | 133.31M | 25.56M | 1.88M | 6.20M |
Short-term investments | 58.44B | 36.22B | 22.42B | 13.39B | 16.14B | 59.83B | 42.27B | 18.93B | 9.50B | 10.46B | 6.65B | 3.92B | 2.86B | 3.79B | 3.36B | 4.31B | 4.99B | 2.92B | 958.00M | 573.00M | 997.00M | 987.00M | 476.00M | 292.55M | 562.72M | 456.30M | 278.09M | 572.88M | 347.88M | 123.50M | 0.00 |
| 114.23B | 123.03B | 101.20B | 86.78B | 70.03B | 96.05B | 84.40B | 55.02B | 41.25B | 30.99B | 25.98B | 19.81B | 17.42B | 12.45B | 11.45B | 9.58B | 8.76B | 6.37B | 3.73B | 3.11B | 2.02B | 2.00B | 1.78B | 1.39B | 1.30B | 996.59M | 1.10B | 706.19M | 373.45M | 125.38M | 6.20M | |
Cash growth | +21.26% | +21.57% | +16.62% | +23.93% | -27.09% | +13.81% | +53.39% | +33.38% | +33.12% | +19.26% | +31.16% | ||||||||||||||||||||
Receivables | 98.24B | 67.73B | 55.45B | 52.25B | 42.36B | 32.89B | 24.54B | 20.82B | 16.68B | 13.16B | 8.34B | 5.65B | 5.61B | 4.77B | 3.82B | 2.57B | 1.59B | 988.00M | 1.65B | 1.41B | 399.00M | 274.00M | 199.00M | 131.47M | 112.28M | 67.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 42.63B | 38.33B | 34.21B | 33.32B | 34.41B | 32.64B | 23.80B | 20.50B | 17.17B | 16.05B | 11.46B | 10.24B | 8.30B | 7.41B | 6.03B | 4.99B | 3.20B | 2.17B | 1.40B | 1.20B | 877.00M | 566.00M | 480.00M | 293.92M | 202.43M | 143.72M | 174.56M | 220.65M | 29.50M | 8.97M | 600.00K |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351.00M | 196.00M | 272.00M | -623.00M | -558.00M | 78.00M | 89.00M | 81.00M | 596.00K | 0.00 | -67.61M | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K |
Total current assets | 255.10B | 229.08B | 190.87B | 172.35B | 146.79B | 161.58B | 132.73B | 96.33B | 75.10B | 60.20B | 45.78B | 35.71B | 31.33B | 24.63B | 21.30B | 17.49B | 13.75B | 9.80B | 6.16B | 5.16B | 3.37B | 2.93B | 2.54B | 1.82B | 1.62B | 1.21B | 1.36B | 1.01B | 424.25M | 137.71M | 7.10M |
Property, plant and equipment | 605.77B | 443.08B | 328.81B | 276.69B | 252.84B | 216.36B | 150.67B | 97.85B | 61.80B | 48.87B | 29.11B | 21.84B | 16.97B | 10.95B | 7.06B | 4.42B | 2.41B | 1.29B | 854.00M | 543.00M | 457.00M | 348.00M | 246.00M | 224.29M | 239.40M | 271.75M | 366.42M | 317.61M | 29.79M | 9.73M | 1.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83M | 15.44M | 28.36M | 92.25M | 371.46M | 7.74M | 0.00 | 0.00 |
Goodwill and intangibles | 23.74B | 32.47B | 31.68B | 30.48B | 26.39B | 20.48B | 20.00B | 18.80B | 18.66B | 16.72B | 4.64B | 4.75B | 4.08B | 3.30B | 3.28B | 2.60B | 1.91B | 1.80B | 598.00M | 249.00M | 216.00M | 170.00M | 139.00M | 69.12M | 74.27M | 79.75M | 255.33M | 730.14M | 178.64M | — | — |
Goodwill | 23.74B | 23.27B | 23.07B | 22.79B | 20.29B | 15.37B | 15.02B | 14.75B | 14.55B | 13.35B | 3.78B | ||||||||||||||||||||
Intangible assets | — | 9.20B | 8.60B | 7.69B | 6.10B | 5.11B | 4.98B | 4.05B | 4.11B | 3.37B | 854.00M | ||||||||||||||||||||
Other non-current assets | 358.78B | 113.41B | 73.55B | 48.34B | 36.66B | 22.13B | 17.80B | 12.27B | 7.09B | 5.53B | 3.87B | 2.45B | 2.13B | 1.29B | 799.00M | 741.00M | 702.00M | 907.00M | 720.00M | 296.00M | 139.00M | 37.00M | 42.00M | 28.85M | 45.66M | 49.77M | 60.05M | 40.15M | 8.04M | 2.41M | 200.00K |
Total assets | 1.24T | 818.04B | 624.89B | 527.85B | 462.68B | 420.55B | 321.20B | 225.25B | 162.65B | 131.31B | 83.40B | 64.75B | 54.51B | 40.16B | 32.56B | 25.28B | 18.80B | 13.81B | 8.31B | 6.49B | 4.36B | 3.70B | 3.25B | 2.16B | 1.99B | 1.64B | 2.14B | 2.47B | 648.46M | 149.84M | 8.30M |
Accounts payable | 158.72B | 121.91B | 94.36B | 84.98B | 79.60B | 78.66B | 72.54B | 47.18B | 38.19B | 34.62B | 25.31B | 20.40B | 16.46B | 15.13B | 13.32B | 11.15B | 8.05B | 5.61B | 3.59B | 2.80B | 1.82B | 1.37B | 1.14B | 819.81M | 618.13M | 444.75M | 485.38M | 463.03M | 113.27M | 33.03M | 2.90M |
Deferred revenue | 21.71B | 20.58B | 18.10B | 15.23B | 13.23B | 11.83B | 9.71B | 8.19B | 6.54B | 5.10B | 4.77B | 3.12B | 1.82B | 1.16B | 792.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00M | 37.84M | 47.92M | 87.98M | 131.12M | 54.79M | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00M | 17.00M | 0.00 | 0.00 | 2.00M | 2.66M | 5.81M | 5.07M | 4.83M | 4.52M | 808.00K | 1.50M | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.00M | 0.00 | 0.00 | 0.00 | -44.23M | 0.00 | -1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 6.57M | 2.00M |
Total current liabilities | 257.98B | 218.01B | 179.43B | 164.92B | 155.39B | 142.27B | 126.39B | 87.81B | 68.39B | 57.88B | 43.82B | 33.89B | 28.09B | 22.98B | 19.00B | 14.90B | 10.37B | 7.36B | 4.75B | 3.71B | 2.53B | 1.90B | 1.62B | 1.25B | 1.07B | 921.41M | 974.96M | 733.23M | 161.58M | 44.55M | 4.90M |
Long-term debt | 173.13B | 65.65B | 52.62B | 58.31B | 67.15B | 48.74B | 31.82B | 23.41B | 23.50B | 24.74B | 7.69B | 8.23B | 8.27B | 3.19B | 3.08B | 255.00M | 184.00M | 109.00M | 409.00M | 1.28B | 1.25B | 1.48B | 1.86B | 1.94B | 2.28B | 2.15B | 2.10B | 1.44B | 348.14M | 76.52M | 0.00 |
Other non-current liabilities | 99.86B | 35.99B | 28.59B | 25.45B | 21.12B | 23.64B | 17.02B | 12.17B | 15.18B | 5.80B | 3.30B | 1.96B | 1.66B | 1.22B | 719.00M | 944.00M | 677.00M | 738.00M | 95.00M | 132.00M | 58.00M | 46.00M | -515.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.00K | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 1.56M | 7.51M | 9.92M | 11.75M | 9.80M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 98.82B | 87.34B | 78.28B | 77.30B | 72.97B | 67.65B | 52.57B | 39.79B | 9.65B | 13.18B | 7.52B | 5.95B | 4.22B | 1.99B | 746.00M | 1.16B | 457.00M | 143.00M | 124.00M | 62.00M | 20.00M | 5.00M | 515.00K | 1.16M | 985.00K | 6.49M | 24.84M | 21.46M | 63.00K | 181.00K | 0.00 |
Total liabilities | 629.79B | 406.98B | 338.92B | 325.98B | 316.63B | 282.30B | 227.79B | 163.19B | 119.10B | 103.60B | 64.12B | 51.36B | 43.76B | 30.41B | 24.36B | 17.52B | 11.93B | 8.56B | 5.64B | 5.29B | 3.93B | 3.45B | 3.48B | 3.20B | 3.34B | 3.08B | 3.10B | 2.20B | 509.72M | 121.25M | 4.90M |
Common stock and paid-in capital | 113.00M | 112.00M | 111.00M | 109.00M | 108.00M | 106.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.03M | 3.88M | 3.73M | 3.57M | 3.45M | 3.19M | 1.45M | 0.00 |
Retained earnings | 364.12B | 250.54B | 172.87B | 113.62B | 83.19B | 85.92B | 52.55B | 31.22B | 19.63B | 8.64B | 4.92B | 2.55B | 1.95B | 2.19B | 1.92B | 1.96B | 1.32B | 172.00M | -730.00M | -1.38B | -1.84B | -2.03B | -2.39B | -2.97B | -3.01B | -2.86B | -2.29B | -882.03M | -162.06M | -37.51M | -6.00M |
Accumulated other comprehensive income | 102.28B | 28.23B | -34.00M | -3.04B | -4.49B | -1.38B | -180.00M | -986.00M | -1.04B | -484.00M | -985.00M | -723.00M | -511.00M | -185.00M | -239.00M | -316.00M | -190.00M | -56.00M | -123.00M | 5.00M | -1.00M | 6.00M | 32.00M | 37.74M | 9.66M | -36.07M | -2.38M | -1.71M | 1.81M | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 613.60B | 411.07B | 285.97B | 201.88B | 146.04B | 138.25B | 93.40B | 62.06B | 43.55B | 27.71B | 19.29B | 13.38B | 10.74B | 9.75B | 8.19B | 7.76B | 6.86B | 5.26B | 2.67B | 1.20B | 431.00M | 246.00M | -227.00M | -1.04B | -1.35B | -1.44B | -967.25M | 266.28M | 138.75M | 28.59M | 3.40M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 271.95B | 152.99B | 130.90B | 135.61B | 140.12B | 116.40B | 84.39B | 63.21B | 33.15B | 37.93B | 15.21B | 14.18B | 12.49B | 5.18B | 3.83B | 1.42B | 641.00M | 252.00M | 592.00M | 1.36B | 1.27B | 1.49B | 1.86B | 1.95B | 2.29B | 2.17B | 2.14B | 1.48B | 349.01M | 78.20M | 0.00 | |
Net cash | -157.72B | -29.96B | -29.70B | -48.83B | -70.09B | -20.35B | 7.00M | -8.18B | 8.11B | -6.94B | 10.77B | 5.63B | 4.93B | 7.27B | 7.62B | 8.16B | 8.12B | 6.11B | 3.14B | 1.75B | 752.00M | 515.00M | -79.74M | -554.83M | -989.66M | -1.17B | -1.04B | -774.47M | 24.43M | 47.17M | 6.20M |
Working capital | -2.88B | 11.08B | 11.44B | 7.43B | -8.60B | 19.31B | 6.35B | 8.52B | 6.71B | 2.31B | 1.97B | 1.82B | 3.24B | 1.65B | 2.29B | 2.59B | 3.38B | 2.43B | 1.41B | 1.45B | 841.00M | 1.03B | 919.00M | 568.11M | 549.72M | 286.51M | 386.17M | 273.24M | 262.68M | 93.16M | 2.20M |
Book value per share | 56.14 | 37.97 | 26.67 | 19.24 | 14.33 | 13.42 | 9.16 | 6.16 | 4.35 | 2.81 | 1.99 | 1.40 | 1.16 | 1.05 | 0.90 | 0.84 | 0.75 | 0.59 | 0.31 | 0.14 | 0.05 | 0.03 | -0.03 | -0.12 | -0.18 | -0.20 | -0.14 | 0.04 | 0.02 | 0.01 | 0.00 |
Tangible book value | 589.86B | 378.60B | 254.29B | 171.40B | 119.66B | 117.77B | 73.41B | 43.26B | 24.89B | 10.99B | 14.65B | 8.63B | 6.66B | 6.45B | 4.92B | 5.16B | 4.95B | 3.46B | 2.07B | 948.00M | 215.00M | 76.00M | -366.00M | -1.11B | -1.43B | -1.52B | -1.22B | -463.87M | -39.89M | 28.59M | 3.40M |
Tangible book value per share | 53.97 | 34.97 | 23.72 | 16.34 | 11.74 | 11.43 | 7.20 | 4.29 | 2.49 | 1.11 | 1.51 | 0.90 | 0.72 | 0.69 | 0.54 | 0.56 | 0.54 | 0.39 | 0.24 | 0.11 | 0.03 | 0.01 | -0.04 | -0.13 | -0.19 | -0.21 | -0.17 | -0.07 | -0.01 | 0.01 | 0.00 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.99 | 1.05 | 1.06 | 1.05 | 0.94 | 1.14 | 1.05 | 1.10 | 1.10 | 1.04 | 1.04 | 1.05 | 1.12 | 1.07 | 1.12 | 1.17 | 1.33 | 1.33 | 1.30 | 1.39 | 1.33 | 1.54 | 1.57 | 1.45 | 1.52 | 1.31 | 1.40 | 1.37 | 2.63 | 3.09 | 1.45 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.44 | 0.37 | 0.46 | 0.67 | 0.96 | 0.84 | 0.90 | 1.02 | 0.76 | 1.37 | 0.79 | 1.06 | 1.16 | 0.53 | 0.47 | 0.18 | 0.09 | 0.05 | 0.22 | 1.14 | 2.94 | 6.04 | — | — | — | — | — | 5.56 | 2.52 | 2.74 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 55.78B | 78.21B | 101.82B | 86.81B | 66.92B | 57.74B | 66.21B | 78.78B | 75.09B | 71.18B | 72.85B | 73.39B | 49.61B | 49.53B | 49.34B | 53.89B | 34.95B | 37.48B | 36.39B | 36.22B | 29.94B | 40.38B | 33.83B | 42.12B | 29.93B | 37.47B | 27.20B | 36.09B | 23.26B | 22.62B | 23.12B | 31.75B | 20.43B | 19.82B | 16.68B | 20.52B | 12.77B | 13.20B | 15.44B | 19.33B |
Short-term investments | 58.44B | 44.78B | 41.27B | 36.22B | 27.28B | 35.44B | 28.36B | 22.42B | 12.96B | 17.91B | 12.22B | 13.39B | 14.56B | 14.44B | 15.06B | 16.14B | 23.72B | 23.23B | 29.99B | 59.83B | 49.04B | 49.51B | 39.44B | 42.27B | 38.47B | 33.93B | 22.09B | 18.93B | 20.15B | 18.85B | 13.91B | 9.50B | 9.34B | 7.23B | 8.29B | 10.46B | 11.54B | 8.25B | 6.09B | 6.65B |
| 114.23B | 122.99B | 143.09B | 123.03B | 94.20B | 93.18B | 94.57B | 101.20B | 88.05B | 89.09B | 85.07B | 86.78B | 64.17B | 63.97B | 64.41B | 70.03B | 58.66B | 60.71B | 66.39B | 96.05B | 78.99B | 89.89B | 73.27B | 84.40B | 68.40B | 71.39B | 49.29B | 55.02B | 43.40B | 41.46B | 37.02B | 41.25B | 29.77B | 27.05B | 24.96B | 30.99B | 24.31B | 21.45B | 21.53B | 25.98B | |
Cash growth | +21.26% | +31.99% | +51.31% | +21.57% | +6.98% | +4.59% | +11.16% | +16.62% | +37.22% | +39.27% | ||||||||||||||||||||||||||||||
Receivables | 98.24B | 88.09B | 75.53B | 67.73B | 61.18B | 57.42B | 54.22B | 55.45B | 51.64B | 50.11B | 47.77B | 52.25B | 43.42B | 39.93B | 37.65B | 42.36B | 36.15B | 34.80B | 32.50B | 32.89B | 28.61B | 26.84B | 24.29B | 24.54B | 20.83B | 19.92B | 17.84B | 20.82B | 16.89B | 16.75B | 15.98B | 16.68B | 14.26B | 12.61B | 12.03B | 13.16B | 10.56B | 8.05B | 7.33B | 8.34B |
Inventory | 42.63B | 38.18B | 36.53B | 38.33B | 41.49B | 40.83B | 35.86B | 34.21B | 36.10B | 34.11B | 31.15B | 33.32B | 35.41B | 36.59B | 34.17B | 34.41B | 36.65B | 38.15B | 34.99B | 32.64B | 30.93B | 24.12B | 23.85B | 23.80B | 23.74B | 19.60B | 18.86B | 20.50B | 18.77B | 18.58B | 16.43B | 17.17B | 15.86B | 14.82B | 13.84B | 16.05B | 13.71B | 11.51B | 10.60B | 11.46B |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 255.10B | 249.26B | 255.16B | 229.08B | 196.87B | 191.42B | 184.65B | 190.87B | 175.79B | 173.31B | 163.99B | 172.35B | 143.00B | 140.48B | 136.22B | 146.79B | 131.46B | 133.67B | 133.88B | 161.58B | 138.53B | 140.85B | 121.41B | 132.73B | 112.97B | 110.91B | 85.99B | 96.33B | 79.05B | 76.79B | 69.43B | 75.10B | 59.89B | 54.48B | 50.83B | 60.20B | 48.58B | 41.01B | 39.46B | 45.78B |
Property, plant and equipment | 605.77B | 538.79B | 486.20B | 443.08B | 407.89B | 379.74B | 351.28B | 328.81B | 314.44B | 295.29B | 283.26B | 276.69B | 267.23B | 264.12B | 259.02B | 252.84B | 239.23B | 232.14B | 224.63B | 216.36B | 199.30B | 176.85B | 160.79B | 150.67B | 134.10B | 115.05B | 104.06B | 97.85B | 90.78B | 86.37B | 81.18B | 61.80B | 58.02B | 54.77B | 52.33B | 48.87B | 45.34B | 37.08B | 32.63B | 29.11B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 23.74B | 23.50B | 23.45B | 32.47B | 23.26B | 23.16B | 23.09B | 31.68B | 23.08B | 22.88B | 22.77B | 30.48B | 22.75B | 22.79B | 22.75B | 26.39B | 20.17B | 20.20B | 20.23B | 20.48B | 15.35B | 15.35B | 15.22B | 20.00B | 14.96B | 14.75B | 14.74B | 18.80B | 14.73B | 14.73B | 14.71B | 18.66B | 14.55B | 13.94B | 13.39B | 16.72B | 13.27B | 4.25B | 3.82B | 4.64B |
Goodwill | 23.74B | 23.50B | 23.45B | 23.27B | 23.26B | 23.16B | 23.09B | 23.07B | 23.08B | 22.88B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 9.20B | — | — | — | 8.60B | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 358.78B | 284.13B | 151.83B | 113.41B | 99.90B | 87.85B | 84.25B | 73.55B | 71.31B | 63.34B | 60.95B | 48.34B | 53.91B | 50.22B | 46.39B | 36.66B | 37.50B | 33.73B | 32.03B | 22.13B | 29.23B | 27.27B | 25.66B | 17.80B | 20.15B | 17.60B | 16.46B | 12.27B | 14.54B | 13.46B | 12.78B | 7.09B | 11.24B | 10.91B | 9.81B | 5.53B | 8.08B | 5.44B | 5.05B | 3.87B |
Total assets | 1.24T | 1.10T | 916.63B | 818.04B | 727.92B | 682.17B | 643.26B | 624.89B | 584.63B | 554.82B | 530.97B | 527.85B | 486.88B | 477.61B | 464.38B | 462.68B | 428.36B | 419.73B | 410.77B | 420.55B | 382.41B | 360.32B | 323.08B | 321.20B | 282.18B | 258.31B | 221.24B | 225.25B | 199.10B | 191.35B | 178.10B | 162.65B | 143.70B | 134.10B | 126.36B | 131.31B | 115.27B | 87.78B | 80.97B | 83.40B |
Accounts payable | 158.72B | 147.44B | 124.75B | 121.91B | 106.03B | 98.29B | 89.24B | 94.36B | 84.57B | 81.82B | 73.07B | 84.98B | 72.00B | 69.48B | 66.91B | 79.60B | 67.76B | 71.22B | 68.55B | 78.66B | 71.47B | 66.09B | 63.93B | 72.54B | 58.33B | 51.04B | 40.06B | 47.18B | 35.79B | 36.06B | 31.81B | 38.19B | 30.90B | 27.66B | 25.17B | 34.62B | 26.08B | 21.44B | 18.89B | 25.31B |
Deferred revenue | 21.71B | 20.43B | 20.89B | 20.58B | 21.11B | 21.66B | 20.60B | 18.10B | 16.31B | 16.00B | 15.93B | 15.23B | 14.40B | 14.52B | 14.28B | 13.23B | 12.63B | 12.82B | 12.82B | 11.83B | 10.97B | 10.70B | 10.54B | 9.71B | 9.25B | 9.00B | 8.86B | 8.19B | 7.38B | 7.48B | 7.30B | 6.54B | 6.00B | 6.00B | 6.18B | 5.10B | 5.15B | 5.07B | 5.45B | 4.77B |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 257.98B | 241.27B | 216.76B | 218.01B | 195.20B | 186.92B | 176.17B | 179.43B | 161.48B | 158.17B | 152.97B | 164.92B | 145.21B | 148.24B | 147.57B | 155.39B | 140.36B | 140.29B | 139.51B | 142.27B | 123.99B | 117.79B | 115.40B | 126.39B | 101.91B | 93.90B | 79.71B | 87.81B | 72.14B | 69.68B | 63.70B | 68.39B | 55.32B | 50.80B | 48.05B | 57.88B | 47.07B | 40.52B | 37.40B | 43.82B |
Long-term debt | 173.13B | 128.89B | 119.07B | 65.65B | 50.74B | 50.72B | 53.37B | 52.62B | 54.89B | 54.89B | 57.63B | 58.31B | 61.10B | 63.09B | 67.08B | 67.15B | 58.92B | 58.05B | 47.56B | 48.74B | 50.06B | 50.28B | 31.87B | 31.82B | 32.93B | 33.13B | 23.44B | 23.41B | 22.47B | 23.33B | 23.32B | 23.50B | 24.68B | 24.64B | 24.64B | 24.74B | 24.71B | 7.68B | 7.69B | 7.69B |
Other non-current liabilities | 99.86B | 79.56B | 48.07B | 35.99B | 27.68B | 27.54B | 27.97B | 28.59B | 29.31B | 27.23B | 26.66B | 25.45B | 21.71B | 21.85B | 20.93B | 21.12B | 22.26B | 23.46B | 23.97B | 23.64B | 23.95B | 21.15B | 19.42B | 17.02B | 15.97B | 14.76B | 12.52B | 12.17B | 10.93B | 10.15B | 9.40B | 15.18B | 9.36B | 9.47B | 8.91B | 5.80B | 6.93B | 6.56B | 5.91B | 3.30B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 98.82B | 94.34B | 90.81B | 87.34B | 84.68B | 83.22B | 79.87B | 78.28B | 79.80B | 78.08B | 77.05B | 77.30B | 75.89B | 75.82B | 74.27B | 72.97B | 69.33B | 66.52B | 65.73B | 67.65B | 63.85B | 56.30B | 53.07B | 52.57B | 48.59B | 42.80B | 40.30B | 39.79B | 37.06B | 35.13B | 33.28B | 9.65B | 15.20B | 14.20B | 13.30B | 13.18B | 11.90B | 9.80B | 8.30B | 7.52B |
Total liabilities | 629.79B | 544.07B | 474.72B | 406.98B | 358.29B | 348.40B | 337.39B | 338.92B | 325.48B | 318.37B | 314.31B | 325.98B | 303.91B | 309.01B | 309.85B | 316.63B | 290.87B | 288.33B | 276.77B | 282.30B | 261.84B | 245.52B | 219.76B | 227.79B | 199.40B | 184.59B | 155.97B | 163.19B | 142.59B | 138.29B | 129.69B | 119.10B | 104.57B | 99.11B | 94.90B | 103.60B | 90.61B | 64.57B | 59.30B | 64.12B |
Common stock and paid-in capital | 113.00M | 113.00M | 113.00M | 112.00M | 112.00M | 112.00M | 111.00M | 111.00M | 110.00M | 110.00M | 109.00M | 109.00M | 108.00M | 108.00M | 108.00M | 108.00M | 107.00M | 107.00M | 5.00M | 106.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
Retained earnings | 364.12B | 343.44B | 280.79B | 250.54B | 229.34B | 208.16B | 189.99B | 172.87B | 152.86B | 137.53B | 124.05B | 113.62B | 102.99B | 93.12B | 86.37B | 83.19B | 82.92B | 80.04B | 82.07B | 85.92B | 71.59B | 68.44B | 60.66B | 52.55B | 45.33B | 39.00B | 33.76B | 31.22B | 27.95B | 25.82B | 23.19B | 19.63B | 16.62B | 13.73B | 11.20B | 8.64B | 6.78B | 6.52B | 6.33B | 4.92B |
Accumulated other comprehensive income | 102.28B | 66.29B | 24.87B | 28.23B | 12.33B | 2.42B | -914.00M | -34.00M | -1.92B | -3.99B | -3.60B | -3.04B | -5.00B | -3.68B | -3.97B | -4.49B | -7.12B | -4.78B | -2.37B | -1.38B | -1.08B | -525.00M | -666.00M | -180.00M | -1.03B | -1.46B | -2.06B | -986.00M | -1.43B | -960.00M | -1.01B | -1.04B | -1.03B | -934.00M | -467.00M | -484.00M | -501.00M | -607.00M | -797.00M | -985.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 613.60B | 551.62B | 441.91B | 411.07B | 369.63B | 333.78B | 305.87B | 285.97B | 259.15B | 236.45B | 216.66B | 201.88B | 182.97B | 168.60B | 154.53B | 146.04B | 137.49B | 131.40B | 134.00B | 138.25B | 120.56B | 114.80B | 103.32B | 93.40B | 82.78B | 73.73B | 65.27B | 62.06B | 56.51B | 53.06B | 48.41B | 43.55B | 39.13B | 35.00B | 31.46B | 27.71B | 24.66B | 23.21B | 21.67B | 19.29B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 271.95B | 223.23B | 209.89B | 152.99B | 135.42B | 133.94B | 133.25B | 130.90B | 134.69B | 132.97B | 134.69B | 135.61B | 136.99B | 138.91B | 141.35B | 140.12B | 128.25B | 124.58B | 113.29B | 116.40B | 113.90B | 106.58B | 84.94B | 84.39B | 81.52B | 75.93B | 63.74B | 63.21B | 59.53B | 58.46B | 56.60B | 33.15B | 24.68B | 24.64B | 24.64B | 37.93B | 24.71B | 7.68B | 7.69B | 15.21B | |
Net cash | -157.72B | -100.24B | -66.80B | -29.96B | -41.22B | -40.76B | -38.68B | -29.70B | -46.64B | -43.88B | -49.61B | -48.83B | -72.82B | -74.94B | -76.95B | -70.09B | -69.59B | -63.87B | -46.90B | -20.35B | -34.92B | -16.68B | -11.67B | 7.00M | -13.12B | -4.54B | -14.45B | -8.18B | -16.13B | -17.00B | -19.58B | 8.11B | 5.08B | 2.41B | 323.00M | -6.94B | -400.00M | 13.77B | 13.84B | 10.77B |
Working capital | -2.88B | 7.99B | 38.40B | 11.08B | 1.67B | 4.50B | 8.47B | 11.44B | 14.32B | 15.14B | 11.02B | 7.43B | -2.22B | -7.76B | -11.35B | -8.60B | -8.90B | -6.62B | -5.63B | 19.31B | 14.54B | 23.06B | 6.00B | 6.35B | 11.06B | 17.01B | 6.27B | 8.52B | 6.92B | 7.11B | 5.74B | 6.71B | 4.56B | 3.68B | 2.78B | 2.31B | 1.51B | 487.00M | 2.06B | 1.97B |
Book value per share | 56.14 | 50.59 | 40.64 | 37.84 | 34.08 | 30.89 | 28.34 | 26.55 | 24.14 | 22.08 | 20.31 | 19.03 | 17.33 | 16.14 | 14.93 | 14.17 | 13.31 | 12.91 | 13.16 | 13.40 | 11.71 | 11.17 | 10.07 | 9.10 | 8.08 | 7.24 | 6.45 | 6.14 | 5.61 | 5.27 | 4.82 | 4.35 | 3.90 | 3.50 | 3.16 | 2.79 | 2.50 | 2.36 | 2.21 | 1.98 |
Tangible book value | 589.86B | 528.12B | 418.47B | 378.60B | 346.37B | 310.62B | 282.78B | 254.29B | 236.07B | 213.57B | 193.89B | 171.40B | 160.22B | 145.82B | 131.78B | 119.66B | 117.32B | 111.21B | 113.77B | 117.77B | 105.22B | 99.45B | 88.10B | 73.41B | 67.82B | 58.98B | 50.53B | 43.26B | 41.77B | 38.33B | 33.70B | 24.89B | 24.57B | 21.05B | 18.08B | 10.99B | 11.39B | 18.96B | 17.85B | 14.65B |
Tangible book value per share | 53.97 | 48.44 | 38.48 | 34.85 | 31.94 | 28.75 | 26.20 | 23.61 | 21.99 | 19.94 | 18.17 | 16.15 | 15.18 | 13.96 | 12.74 | 11.61 | 11.36 | 10.93 | 11.18 | 11.41 | 10.22 | 9.67 | 8.59 | 7.15 | 6.62 | 5.79 | 4.99 | 4.28 | 4.14 | 3.81 | 3.36 | 2.48 | 2.45 | 2.11 | 1.81 | 1.11 | 1.15 | 1.93 | 1.82 | 1.51 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.99 | 1.03 | 1.18 | 1.05 | 1.01 | 1.02 | 1.05 | 1.06 | 1.09 | 1.10 | 1.07 | 1.05 | 0.98 | 0.95 | 0.92 | 0.94 | 0.94 | 0.95 | 0.96 | 1.14 | 1.12 | 1.20 | 1.05 | 1.05 | 1.11 | 1.18 | 1.08 | 1.10 | 1.10 | 1.10 | 1.09 | 1.10 | 1.08 | 1.07 | 1.06 | 1.04 | 1.03 | 1.01 | 1.06 | 1.04 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.44 | 0.40 | 0.48 | 0.37 | 0.37 | 0.40 | 0.44 | 0.46 | 0.52 | 0.56 | 0.62 | 0.67 | 0.75 | 0.82 | 0.91 | 0.96 | 0.93 | 0.95 | 0.85 | 0.84 | 0.94 | 0.93 | 0.82 | 0.90 | 0.98 | 1.03 | 0.98 | 1.02 | 1.05 | 1.10 | 1.17 | 0.76 | 0.63 | 0.70 | 0.78 | 1.37 | 1.00 | 0.33 | 0.35 | 0.79 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Amazon.com's cash and debt
Source: Financial Modeling PrepVerified against SEC filings