Amazon.com, Inc. (AMZN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 255.16B | 229.08B | 196.87B | 191.42B | 184.65B | 190.87B | 175.79B | 173.31B | 163.99B | 172.35B | 143B | 140.48B | 136.22B | 146.79B | 131.46B | 133.67B | 133.88B | 161.58B | 138.53B | 140.85B |
| Cash & Short-Term Investments | 143.09B | 123.03B | 94.2B | 93.18B | 94.56B | 101.2B | 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 |
| Cash Only | 101.82B | 86.81B | 66.92B | 57.74B | 66.21B | 78.78B | 75.09B | 71.18B | 72.85B | 73.39B | 49.6B | 49.53B | 49.34B | 53.89B | 34.95B | 37.48B | 36.39B | 36.22B | 29.94B | 40.38B |
| Short-Term Investments | 41.27B | 36.22B | 27.27B | 35.44B | 28.36B | 22.42B | 12.96B | 17.91B | 12.22B | 13.39B | 14.56B | 14.44B | 15.06B | 16.14B | 23.71B | 23.23B | 29.99B | 59.83B | 49.04B | 49.51B |
| Accounts Receivable | 75.53B | 67.73B | 61.17B | 57.41B | 54.22B | 55.45B | 51.64B | 50.11B | 47.77B | 52.25B | 43.42B | 39.92B | 37.65B | 42.36B | 36.15B | 34.8B | 32.5B | 32.89B | 28.61B | 26.84B |
| Days Sales Outstanding | 35.52 | 27.79 | 30.28 | 30.29 | 31.7 | 26.23 | 29.46 | 30.09 | 31.76 | 25.89 | 26.79 | 26.26 | 28.27 | 24.21 | 25.68 | 25.26 | 25.27 | 20.59 | 23.02 | 20.57 |
| Inventory | 36.53B | 38.33B | 41.49B | 40.83B | 35.86B | 34.21B | 36.1B | 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 |
| Days Inventory Outstanding | 38.52 | 33.39 | 42.71 | 43.18 | 40.97 | 32.71 | 39.88 | 40.24 | 40.38 | 34.16 | 44.14 | 46.41 | 45.52 | 38.16 | 48.97 | 50.1 | 45.76 | 35.3 | 40.24 | 34.01 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 661.48B | 588.96B | 531.05B | 490.75B | 458.61B | 434.03B | 408.83B | 381.51B | 366.98B | 355.5B | 343.89B | 337.13B | 328.16B | 315.88B | 296.9B | 286.06B | 276.89B | 258.97B | 243.88B | 219.47B |
| Property, Plant & Equipment | 486.2B | 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 | 199.3B | 176.85B |
| Fixed Asset Turnover | 0.39x | 0.50x | 0.46x | 0.46x | 0.46x | 0.58x | 0.52x | 0.51x | 0.51x | 0.62x | 0.54x | 0.51x | 0.50x | 0.61x | 0.54x | 0.53x | 0.53x | 0.66x | 0.59x | 0.67x |
| Goodwill | 23.45B | 23.27B | 23.26B | 23.16B | 23.09B | 23.07B | 23.08B | 22.88B | 22.77B | 22.79B | 22.75B | 22.79B | 22.75B | 20.29B | 20.17B | 20.2B | 20.23B | 15.37B | 15.35B | 15.35B |
| Intangible Assets | 0 | 9.2B | 0 | 0 | 0 | 8.6B | 0 | 0 | 0 | 7.69B | 0 | 0 | 0 | 6.1B | 0 | 0 | 0 | 5.11B | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 151.83B | 113.41B | 99.9B | 87.85B | 84.25B | 73.55B | 71.31B | 63.34B | 60.95B | 48.34B | 53.91B | 50.22B | 46.39B | 36.66B | 37.5B | 33.73B | 32.03B | 22.13B | 29.23B | 27.27B |
| Total Assets | 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 |
| Asset Turnover | 0.21x | 0.28x | 0.26x | 0.25x | 0.25x | 0.31x | 0.28x | 0.27x | 0.27x | 0.33x | 0.30x | 0.29x | 0.27x | 0.33x | 0.30x | 0.29x | 0.28x | 0.34x | 0.30x | 0.33x |
| Asset Growth % | 42.5% | 30.91% | 24.51% | 22.95% | 21.15% | 18.38% | 20.08% | 16.17% | 14.34% | 14.09% | 13.66% | 13.79% | 13.05% | 10.02% | 12.02% | 16.49% | 27.14% | 30.93% | 35.52% | 39.49% |
| Total Current Liabilities | 216.76B | 218B | 195.2B | 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 |
| Accounts Payable | 124.75B | 121.91B | 106.03B | 98.28B | 89.24B | 94.36B | 84.57B | 81.82B | 73.07B | 84.98B | 72B | 69.48B | 66.91B | 79.6B | 67.76B | 71.22B | 68.55B | 78.66B | 71.47B | 66.09B |
| Days Payables Outstanding | 126.91 | 95.36 | 106 | 105.59 | 107.33 | 83.23 | 94.52 | 95.51 | 99.01 | 78.02 | 86.75 | 89.45 | 97.25 | 79.15 | 90.98 | 95.74 | 99.62 | 83.37 | 100.56 | 92.18 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 20.89B | 20.58B | 21.11B | 21.66B | 20.6B | 18.1B | 16.3B | 16B | 15.93B | 15.23B | 14.4B | 14.52B | 14.28B | 13.23B | 12.63B | 12.82B | 12.82B | 11.83B | 10.97B | 10.7B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.18x | 1.05x | 1.01x | 1.02x | 1.05x | 1.06x | 1.09x | 1.10x | 1.07x | 1.05x | 0.98x | 0.95x | 0.92x | 0.94x | 0.94x | 0.95x | 0.96x | 1.14x | 1.12x | 1.20x |
| Quick Ratio | 1.01x | 0.88x | 0.80x | 0.81x | 0.84x | 0.87x | 0.87x | 0.88x | 0.87x | 0.84x | 0.74x | 0.70x | 0.69x | 0.72x | 0.68x | 0.68x | 0.71x | 0.91x | 0.87x | 0.99x |
| Cash Conversion Cycle | -52.88 | -34.18 | -33.01 | -32.12 | -34.66 | -24.29 | -25.18 | -25.18 | -26.87 | -17.97 | -15.81 | -16.78 | -23.46 | -16.78 | -16.33 | -20.38 | -28.58 | -27.48 | -37.3 | -37.6 |
| Total Non-Current Liabilities | 257.96B | 188.97B | 163.09B | 161.47B | 161.22B | 159.49B | 164B | 160.2B | 161.34B | 161.06B | 158.7B | 160.77B | 162.28B | 161.24B | 150.51B | 148.03B | 137.26B | 140.04B | 137.85B | 127.72B |
| Long-Term Debt | 119.07B | 65.65B | 50.74B | 50.72B | 53.37B | 52.62B | 54.89B | 54.89B | 57.63B | 58.31B | 61.1B | 63.09B | 67.08B | 67.15B | 58.92B | 58.05B | 47.56B | 48.74B | 50.05B | 50.28B |
| Capital Lease Obligations | 90.81B | 87.34B | 84.68B | 83.22B | 79.87B | 78.28B | 79.8B | 78.08B | 77.05B | 77.3B | 75.89B | 75.82B | 74.27B | 72.97B | 69.33B | 66.52B | 65.73B | 67.65B | 63.85B | 56.3B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 48.07B | 35.98B | 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 |
| Total Liabilities | 474.72B | 406.98B | 358.29B | 348.39B | 337.39B | 338.92B | 325.48B | 318.37B | 314.31B | 325.98B | 303.91B | 309B | 309.85B | 316.63B | 290.87B | 288.33B | 276.77B | 282.3B | 261.84B | 245.52B |
| Total Debt | 209.89B | 152.99B | 135.42B | 133.94B | 133.25B | 130.9B | 134.69B | 132.97B | 134.69B | 135.61B | 136.99B | 138.91B | 141.35B | 140.12B | 128.25B | 124.58B | 113.29B | 116.39B | 113.9B | 106.58B |
| Net Debt | 108.07B | 66.18B | 68.5B | 76.2B | 67.04B | 52.12B | 59.6B | 61.8B | 61.83B | 62.22B | 87.38B | 89.39B | 92.01B | 86.23B | 93.3B | 87.1B | 76.89B | 80.17B | 83.96B | 66.2B |
| Debt / Equity | 0.47x | 0.37x | 0.37x | 0.40x | 0.44x | 0.46x | 0.52x | 0.56x | 0.62x | 0.67x | 0.75x | 0.82x | 0.91x | 0.96x | 0.93x | 0.95x | 0.85x | 0.84x | 0.94x | 0.93x |
| Debt / EBITDA | 4.90x | 3.44x | 3.96x | 3.89x | 4.08x | 3.55x | 4.37x | 4.98x | 4.99x | 5.02x | 5.87x | 7.21x | 8.89x | 8.82x | 9.98x | 9.56x | 8.81x | 8.78x | 8.25x | 6.77x |
| Net Debt / EBITDA | 2.53x | 1.49x | 2.00x | 2.22x | 2.05x | 1.42x | 1.93x | 2.31x | 2.29x | 2.30x | 3.75x | 4.64x | 5.79x | 5.43x | 7.26x | 6.68x | 5.98x | 6.05x | 6.08x | 4.21x |
| Interest Coverage | 29.82x | 40.18x | 53.36x | 41.42x | 41.07x | 40.21x | 30.91x | 26.88x | 21.16x | 20.19x | 16.12x | 10.00x | 6.00x | -0.39x | 5.77x | -3.54x | -10.15x | 31.98x | 9.75x | 20.85x |
| Total Equity | 441.91B | 411.06B | 369.63B | 333.77B | 305.87B | 285.97B | 259.15B | 236.45B | 216.66B | 201.88B | 182.97B | 168.6B | 154.53B | 146.04B | 137.49B | 131.4B | 134B | 138.25B | 120.56B | 114.8B |
| Equity Growth % | 44.48% | 43.74% | 42.63% | 41.16% | 41.17% | 41.66% | 41.63% | 40.24% | 40.21% | 38.23% | 33.08% | 28.31% | 15.32% | 5.64% | 14.04% | 14.46% | 29.7% | 48.01% | 45.65% | 55.71% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 441.91B | 411.06B | 369.63B | 333.77B | 305.87B | 285.97B | 259.15B | 236.45B | 216.66B | 201.88B | 182.97B | 168.6B | 154.53B | 146.04B | 137.49B | 131.4B | 134B | 138.25B | 120.56B | 114.8B |
| Common Stock | 113M | 112M | 112M | 112M | 111M | 111M | 110M | 110M | 109M | 109M | 108M | 108M | 108M | 108M | 107M | 107M | 5M | 106M | 5M | 5M |
| Retained Earnings | 280.79B | 250.54B | 229.34B | 208.16B | 189.99B | 172.87B | 152.86B | 137.53B | 124.05B | 113.62B | 102.99B | 93.11B | 86.36B | 83.19B | 82.92B | 80.04B | 82.07B | 85.92B | 71.59B | 68.44B |
| Treasury Stock | 0 | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -4.5B | -1.84B | -1.84B | -1.84B |
| Accumulated OCI | 24.87B | 28.23B | 12.33B | 2.42B | -914M | -34M | -1.92B | -3.99B | -3.6B | -3.04B | -5B | -3.68B | -3.97B | -4.49B | -7.12B | -4.78B | -2.37B | -1.38B | -1.07B | -525M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |