| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 78.21B | 101.82B | 86.81B | 66.92B | 57.74B | 66.21B | 78.78B | 75.09B |
| Short-term investments | 44.77B | 41.27B | 36.22B | 27.27B | 35.44B | 28.36B | 22.42B | 12.96B |
| Receivables | 88.09B | 75.53B | 67.73B | 61.17B | 57.41B | 54.22B | 55.45B | 51.64B |
| Inventory | 38.18B | 36.53B | 38.33B | 41.49B | 40.83B | 35.86B | 34.21B | 36.10B |
| Total current assets | 249.26B | 255.16B | 229.08B | 196.87B | 191.42B | 184.65B | 190.87B | 175.79B |
| Property, plant and equipment | 446.05B | 397.46B | 357.02B | 324.44B | 297.62B | 272.78B | 252.66B | 237.92B |
| Goodwill and intangibles | 23.50B | 23.45B | 32.47B | 23.26B | 23.16B | 23.09B | 31.68B | 23.08B |
| Total assets | 1.10T | 916.63B | 818.04B | 727.92B | 682.17B | 643.26B | 624.89B | 584.63B |
| Accounts payable | 147.44B | 124.75B | 121.91B | 106.03B | 98.28B | 89.24B | 94.36B | 84.57B |
| Total current liabilities | 241.27B | 216.76B | 218.00B | 195.20B | 186.92B | 176.17B | 179.43B | 161.48B |
| Long-term debt | 128.89B | 119.07B | 65.65B | 50.74B | 50.72B | 53.37B | 52.62B | 54.89B |
| Total liabilities | 544.07B | 474.72B | 406.98B | 358.29B | 348.39B | 337.39B | 338.92B | 325.48B |
| Retained earnings | 343.44B | 280.79B | 250.54B | 229.34B | 208.16B | 189.99B | 172.87B | 152.86B |
| Shareholders' equity | 551.62B | 441.91B | 411.06B | 369.63B | 333.77B | 305.87B | 285.97B | 259.15B |
| Total debt | 132.55B | 122.06B | 68.85B | 54.96B | 55.90B | 58.46B | 57.79B | 60.23B |
| Net debt | 54.34B | 20.24B | -17.96B | -11.96B | -1.84B | -7.74B | -20.99B | -14.87B |
From Amazon's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.