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    • Amazon.com Inc. logo

    Amazon.com Inc.

    AMZN | NASDAQ
    Chart Builder DCF Calculator
    $256.04
    +$2.33 (+0.92%)
    Sep 21, 2026, 10:31 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 86.81B FY25
    Low 36.22B FY21
    5Y CAGR +15.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		86.81B 78.78B 73.39B 53.89B 36.22B 42.12B
    Short-Term Investments
    		36.22B 22.42B 13.39B 16.14B 59.83B 42.27B
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		113.41B 73.55B 48.34B 36.66B 22.13B 17.8B
    Receivables
    		67.73B 55.45B 52.25B 42.36B 32.89B 24.54B
    Inventory
    		38.33B 34.21B 33.32B 34.41B 32.64B 23.8B
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		229.08B 190.87B 172.35B 146.79B 161.58B 132.73B
    Property-Plant & Equipment
    		443.08B 328.81B 276.69B 252.84B 216.36B 150.67B
    Goodwill & Intangibles
    		32.47B 31.68B 30.48B 26.39B 20.48B 20B
    Total Long-Term Assets
    		588.96B 434.03B 355.5B 315.88B 258.97B 188.46B
    Total Assets
    		818.04B 624.89B 527.85B 462.68B 420.55B 321.2B
    Account Payables
    		121.91B 94.36B 84.98B 79.6B 78.66B 72.54B
    Deferred Revenue
    		20.58B 18.1B 15.23B 13.23B 11.83B 9.71B
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		218.01B 179.43B 164.92B 155.39B 142.27B 126.39B
    Long-Term Debt
    		65.65B 52.62B 58.31B 67.15B 48.74B 31.82B
    Other Long-Term Liabilities
    		35.99B 28.59B 25.45B 21.12B 23.64B 17.02B
    Total Long-Term Liabilities
    		188.97B 159.49B 161.06B 161.24B 140.04B 101.41B
    Total Liabilities
    		406.98B 338.92B 325.98B 316.63B 282.3B 227.79B
    Total Debt
    		152.99B 130.9B 135.61B 140.12B 116.4B 84.39B
    Book Value
    		411.07B 285.97B 201.88B 146.04B 138.25B 93.4B
    Book Value Per Share
    		37.97 26.67 19.24 14.33 13.42 9.16
    Common Stock
    		112M 111M 109M 108M 106M 5M
    Retained Earnings
    		250.54B 172.87B 113.62B 83.19B 85.92B 52.55B
    Comprehensive Income
    		28.23B -34M -3.04B -4.49B -1.38B -180M
    Shareholders Equity
    		411.07B 285.97B 201.88B 146.04B 138.25B 93.4B
    Total Investments
    		36.22B 22.42B 13.39B 16.14B 59.83B 42.27B

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