Amazon.com Inc.

AMZN | NASDAQ

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$255.90

+$2.19 (+0.86%)

Sep 21, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	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
Short-Term Investments	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	284.13B	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	25.66B
Receivables	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	34.8B	32.5B	32.89B	28.61B	26.84B	24.29B
Inventory	38.18B	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	23.85B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	249.26B	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	121.41B
Property-Plant & Equipment	538.79B	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	160.79B
Goodwill & Intangibles	23.5B	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	20.2B	20.23B	20.48B	15.35B	15.35B	15.22B
Total Long-Term Assets	846.43B	661.48B	588.96B	531.06B	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	201.67B
Total Assets	1.1T	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
Account Payables	147.44B	124.75B	121.91B	106.03B	98.29B	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	63.93B
Deferred Revenue	20.43B	20.89B	20.58B	21.11B	21.66B	20.6B	18.1B	16.31B	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	10.54B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	241.27B	216.76B	218.01B	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	115.4B
Long-Term Debt	128.89B	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	50.06B	50.28B	31.87B
Other Long-Term Liabilities	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
Total Long-Term Liabilities	302.8B	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	148.04B	137.26B	140.04B	137.85B	127.72B	104.35B
Total Liabilities	544.07B	474.72B	406.98B	358.29B	348.4B	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	282.3B	261.84B	245.52B	219.76B
Total Debt	223.23B	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	116.4B	113.9B	106.58B	84.94B
Book Value	551.62B	441.91B	411.07B	369.63B	333.78B	305.87B	285.97B	259.15B	236.45B	216.66B	201.88B	182.97B	168.6B	154.53B	146.04B	137.49B	131.4B	134B	138.25B	120.56B	114.8B	103.32B
Book Value Per Share	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
Common Stock	113M	113M	112M	112M	112M	111M	111M	110M	110M	109M	109M	108M	108M	108M	108M	107M	107M	5M	106M	5M	5M	5M
Retained Earnings	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
Comprehensive Income	66.29B	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	-1.08B	-525M	-666M
Shareholders Equity	551.62B	441.91B	411.07B	369.63B	333.78B	305.87B	285.97B	259.15B	236.45B	216.66B	201.88B	182.97B	168.6B	154.53B	146.04B	137.49B	131.4B	134B	138.25B	120.56B	114.8B	103.32B
Total Investments	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