$AMZN Balance Sheet | Understand Stock

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$AMZN

$251.84 +$1.82 (0.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$101.8B 7.67% YoY	$86.81B -14.22% YoY	$66.92B -24.0% YoY	$57.74B -35.19% YoY	$94.57B 11.16% YoY	$101.2B 16.62% YoY	$88.05B 37.22% YoY	$89.09B 39.27% YoY	$85.07B 32.09% YoY	$86.78B 23.93% YoY	$64.17B 9.39% YoY	$63.97B 5.37% YoY	$64.41B -2.98% YoY	$70.03B -27.09% YoY	$58.66B -25.73% YoY	$60.71B -32.46% YoY	$66.39B -9.4% YoY	$96.05B 13.81% YoY	$78.99B 15.48% YoY
Cash & Equivalents	$101.8B 53.78% YoY	$86.81B 10.19% YoY	$66.92B -10.88% YoY	$57.74B -18.88% YoY	$66.21B -9.12% YoY	$78.78B 7.35% YoY	$75.09B 51.38% YoY	$71.18B 43.71% YoY	$72.85B 47.64% YoY	$73.39B 36.18% YoY	$49.61B 41.94% YoY	$49.53B 32.15% YoY	$49.34B 35.58% YoY	$53.89B 48.78% YoY	$34.95B 16.71% YoY	$37.48B -7.19% YoY	$36.39B 7.56% YoY	$36.22B -14.01% YoY	$29.94B 0.05% YoY
Short-Term Investments	$41.27B 45.54% YoY	$36.22B 61.53% YoY	$27.28B 110.46% YoY	$35.44B 97.83% YoY	$28.36B 132.02% YoY	$22.42B 67.42% YoY	$12.96B -11.01% YoY	$17.91B 24.05% YoY	$12.22B -18.86% YoY	$13.39B -17.01% YoY	$14.56B -38.59% YoY	$14.44B -37.84% YoY	$15.06B -49.78% YoY	$16.14B -73.03% YoY	$23.72B -51.65% YoY	$23.23B -53.08% YoY	$29.99B -23.95% YoY	$59.83B 41.53% YoY	$49.04B 27.48% YoY
Other Short-Term Assets	N/A	$7.200B 9.97% YoY	$7.102B 15.8% YoY	$7.056B 10.41% YoY	$6.565B 8.08% YoY	$6.547B 11.02% YoY	$6.133B 1218.92% YoY	$6.391B 1121.99% YoY	$6.074B 1511.14% YoY	$5.897B 1547.21% YoY	$465.0M 107.59% YoY	$523.0M 152.66% YoY	$377.0M 97.38% YoY	$358.0M N/A	$224.0M N/A	$207.0M N/A	$191.0M N/A	N/A	N/A
Inventory	$36.53B 1.87% YoY	$38.33B 12.02% YoY	$41.49B 14.93% YoY	$40.83B 19.69% YoY	$35.86B 15.14% YoY	$34.21B 2.69% YoY	$36.10B 1.97% YoY	$34.11B -6.77% YoY	$31.15B -8.85% YoY	$33.32B -3.16% YoY	$35.41B -3.39% YoY	$36.59B -4.1% YoY	$34.17B -2.34% YoY	$34.41B 5.41% YoY	$36.65B 18.47% YoY	$38.15B 58.19% YoY	$34.99B 46.7% YoY	$32.64B 37.17% YoY	$30.93B 30.33% YoY
Prepaid Expenses	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
Receivables	$75.53B 39.32% YoY	$67.73B 22.14% YoY	$61.18B 18.47% YoY	$57.42B 14.59% YoY	$54.22B 30.03% YoY	$55.45B 6.12% YoY	$51.64B 18.93% YoY	$50.11B 27.17% YoY	$41.69B 10.75% YoY	$52.25B 23.35% YoY	$43.42B 20.1% YoY	$39.40B 13.21% YoY	$37.65B 15.82% YoY	$42.36B 28.79% YoY	$36.15B 26.37% YoY	$34.80B 29.7% YoY	$32.50B 33.82% YoY	$32.89B 34.02% YoY	$28.61B 37.34% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$255.2B 38.19% YoY	$229.1B 20.02% YoY	$196.9B 11.99% YoY	$191.4B 10.45% YoY	$184.6B 12.6% YoY	$190.9B 10.74% YoY	$175.8B 22.94% YoY	$173.3B 23.37% YoY	$164.0B 20.38% YoY	$172.4B 17.41% YoY	$143.0B 8.77% YoY	$140.5B 5.1% YoY	$136.2B 1.75% YoY	$146.8B -9.15% YoY	$131.5B -5.1% YoY	$133.7B -5.1% YoY	$133.9B 10.27% YoY	$161.6B 21.73% YoY	$138.5B 22.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$486.2B 38.41% YoY	$357.0B 8.58% YoY	$407.9B 71.44% YoY	$379.7B 28.6% YoY	$351.3B 24.01% YoY	$328.8B 18.84% YoY	$237.9B -10.97% YoY	$295.3B 11.8% YoY	$283.3B 9.36% YoY	$276.7B 9.43% YoY	$267.2B 11.7% YoY	$264.1B 13.78% YoY	$259.0B 15.31% YoY	$252.8B 16.86% YoY	$239.2B 20.03% YoY	$232.1B 31.26% YoY	$224.6B 39.7% YoY	$216.4B 43.6% YoY	$199.3B 99.34% YoY
Goodwill	$23.45B 1.56% YoY	$23.27B 0.86% YoY	$23.26B 0.78% YoY	$23.16B 1.21% YoY	$23.09B 1.4% YoY	$23.07B 1.25% YoY	$23.08B 1.46% YoY	$22.88B 0.41% YoY	$22.77B 0.09% YoY	$22.79B 12.33% YoY	$22.75B 12.8% YoY	$22.79B N/A	$22.75B 12.46% YoY	$20.29B 31.99% YoY	$20.17B 31.43% YoY	N/A	$20.23B 32.91% YoY	$15.37B 2.36% YoY	$15.35B 2.57% YoY
Intangibles	N/A	$9.197B 6.92% YoY	N/A	N/A	N/A	$8.602B 11.9% YoY	N/A	N/A	N/A	$7.687B 26.08% YoY	N/A	N/A	N/A	$6.097B 19.39% YoY	N/A	N/A	N/A	$5.107B 2.53% YoY	N/A
Long-Term Investments	$923.0M -23.08% YoY	$659.0M -45.08% YoY	$1.100B -98.56% YoY	$1.200B -82.09% YoY	$1.200B -64.71% YoY	$1.200B -78.95% YoY	$76.53B 1242.58% YoY	$6.700B 48.89% YoY	$3.400B -22.73% YoY	$5.700B 14.0% YoY	$5.700B -26.92% YoY	$4.500B -31.82% YoY	$4.400B -62.71% YoY	$5.000B -75.37% YoY	$7.800B 77.27% YoY	$6.600B 40.43% YoY	$11.80B 306.9% YoY	$20.30B 534.38% YoY	$4.400B 175.0% YoY
Other Assets	$151.8B 80.22% YoY	$122.6B 49.25% YoY	$99.90B 40.1% YoY	$87.85B 38.7% YoY	$84.25B 46.4% YoY	$82.15B 46.63% YoY	$71.31B 32.27% YoY	$63.34B 38.53% YoY	$57.55B 24.05% YoY	$56.02B 31.03% YoY	$53.91B 43.76% YoY	$45.72B 68.54% YoY	$46.39B 44.83% YoY	$42.76B 57.0% YoY	$37.50B 28.32% YoY	$27.13B -0.52% YoY	$32.03B 24.84% YoY	$27.24B 19.57% YoY	$29.23B 45.05% YoY
Total Long-Term Assets	$661.5B 44.23% YoY	$589.0B 35.7% YoY	$531.1B 29.9% YoY	$490.8B 28.63% YoY	$458.6B 24.97% YoY	$434.0B 22.09% YoY	$408.8B 18.89% YoY	$381.5B 13.17% YoY	$367.0B 11.83% YoY	$355.5B 12.54% YoY	$343.9B 15.83% YoY	$337.1B 17.85% YoY	$328.2B 18.51% YoY	$315.9B 21.98% YoY	$296.9B 21.74% YoY	$286.1B 30.34% YoY	$276.9B 37.3% YoY	$259.0B 37.41% YoY	$243.9B 44.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$255.2B 38.19% YoY	$229.1B 20.02% YoY	$196.9B 11.99% YoY	$191.4B 10.45% YoY	$184.6B 12.6% YoY	$190.9B 10.74% YoY	$175.8B 22.94% YoY	$173.3B 23.37% YoY	$164.0B 20.38% YoY	$172.4B 17.41% YoY	$143.0B 8.77% YoY	$140.5B 5.1% YoY	$136.2B 1.75% YoY	$146.8B -9.15% YoY	$131.5B -5.1% YoY	$133.7B -5.1% YoY	$133.9B 10.27% YoY	$161.6B 21.73% YoY	$138.5B 22.63% YoY
Total Long-Term Assets	$661.5B	$589.0B	$531.1B	$490.8B	$458.6B	$434.0B	$408.8B	$381.5B	$367.0B	$355.5B	$343.9B	$337.1B	$328.2B	$315.9B	$296.9B	$286.1B	$276.9B	$259.0B	$243.9B
Total Assets	$916.6B 42.5% YoY	$818.0B 30.91% YoY	$727.9B 24.51% YoY	$682.2B 22.95% YoY	$643.3B 21.15% YoY	$624.9B 18.38% YoY	$584.6B 20.08% YoY	$554.8B 16.17% YoY	$531.0B 14.34% YoY	$527.9B 14.09% YoY	$486.9B 13.66% YoY	$477.6B 13.79% YoY	$464.4B 13.05% YoY	$462.7B 10.02% YoY	$428.4B 12.02% YoY	$419.7B 16.49% YoY	$410.8B 27.14% YoY	$420.5B 30.93% YoY	$382.4B 35.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$124.7B 39.79% YoY	$121.9B 29.19% YoY	$106.0B 25.38% YoY	$98.29B 20.13% YoY	$89.24B 22.13% YoY	$94.36B 11.04% YoY	$84.57B 17.45% YoY	$81.82B 17.75% YoY	$73.07B 9.21% YoY	$84.98B 6.76% YoY	$72.00B 6.26% YoY	$69.48B -2.44% YoY	$66.91B -2.39% YoY	$79.60B 1.19% YoY	$67.76B -5.2% YoY	$71.22B 7.76% YoY	$68.55B 7.23% YoY	$78.66B 8.44% YoY	$71.47B 22.53% YoY
Accrued Expenses	$71.12B 7.22% YoY	$75.52B 12.78% YoY	$68.05B 12.29% YoY	$66.97B 10.97% YoY	$66.33B 20.93% YoY	$66.97B 3.49% YoY	$60.60B 3.04% YoY	$60.35B 0.64% YoY	$54.85B -17.37% YoY	$64.71B 3.43% YoY	$58.81B -1.94% YoY	$59.97B 17.57% YoY	$66.38B 14.17% YoY	$62.57B 20.84% YoY	$59.97B 44.36% YoY	$51.01B 24.38% YoY	$58.14B 42.02% YoY	$51.78B 17.3% YoY	$41.55B 21.03% YoY
Deferred Revenue	$20.89B 1.4% YoY	$20.58B 13.66% YoY	$21.11B 29.49% YoY	$21.66B 35.35% YoY	$20.60B 29.33% YoY	$18.10B 18.89% YoY	$16.31B 13.24% YoY	$16.00B 10.21% YoY	$15.93B 11.53% YoY	$15.23B 15.12% YoY	$14.40B 14.01% YoY	$14.52B N/A	$14.28B 11.4% YoY	$13.23B 11.84% YoY	$12.63B 15.08% YoY	N/A	$12.82B 21.64% YoY	$11.83B 21.83% YoY	$10.97B 18.63% YoY
Short-Term Debt	$152.0M 100.0% YoY	$455.0M 201.32% YoY	$220.0M 150.0% YoY	$173.0M 127.63% YoY	$76.00M N/A	$151.0M N/A	$88.00M -46.99% YoY	$76.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$166.0M -84.91% YoY	$0.00 N/A	$1.100B N/A	$0.00 N/A	$1.100B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.832B -43.52% YoY	$2.748B -45.23% YoY	$3.997B -23.84% YoY	$5.005B -32.63% YoY	$5.014B -45.0% YoY	$5.017B -40.93% YoY	$5.248B -12.46% YoY	$7.429B 74.14% YoY	$9.117B 355.85% YoY	$8.494B 183.23% YoY	$5.995B 41.16% YoY	$4.266B -18.73% YoY	$2.000B -25.4% YoY	$2.999B 101.14% YoY	$4.247B 324.7% YoY	$5.249B 353.28% YoY	$2.681B 131.92% YoY	$1.491B 29.09% YoY	$1.000B 545.16% YoY
Total Short-Term Liabilities	$216.8B 23.04% YoY	$218.0B 21.5% YoY	$195.2B 20.88% YoY	$186.9B 18.18% YoY	$176.2B 15.17% YoY	$179.4B 8.8% YoY	$161.5B 11.2% YoY	$158.2B 6.7% YoY	$153.0B 3.66% YoY	$164.9B 6.13% YoY	$145.2B 3.46% YoY	$148.2B 5.66% YoY	$147.6B 5.78% YoY	$155.4B 9.23% YoY	$140.4B 13.2% YoY	$140.3B 19.1% YoY	$139.5B 20.89% YoY	$142.3B 12.57% YoY	$124.0B 21.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$119.1B 123.09% YoY	$65.65B 24.75% YoY	$50.74B -7.56% YoY	$50.72B -7.6% YoY	$53.37B -27.63% YoY	$52.62B -9.76% YoY	$54.89B -10.16% YoY	$54.89B -31.5% YoY	$73.75B 9.93% YoY	$58.31B -13.16% YoY	$61.10B 3.7% YoY	$80.13B 3.42% YoY	$67.08B 41.06% YoY	$67.15B 37.76% YoY	$58.92B 17.71% YoY	$77.48B 54.1% YoY	$47.56B 49.23% YoY	$48.74B 53.21% YoY	$50.06B 52.01% YoY
Other Long-Term Liabilities	$48.07B 71.85% YoY	$35.99B 25.85% YoY	$27.68B -5.57% YoY	$27.54B 1.13% YoY	$27.97B -68.07% YoY	$28.59B 12.35% YoY	$29.31B 35.01% YoY	$27.23B -66.24% YoY	$87.60B 318.49% YoY	$25.45B 20.5% YoY	$21.71B -2.48% YoY	$80.64B 14.29% YoY	$20.93B -12.68% YoY	$21.12B -10.67% YoY	$22.26B -7.04% YoY	$70.56B 233.63% YoY	$23.97B 23.45% YoY	$23.64B 38.94% YoY	$23.95B 49.9% YoY
Total Long-Term Liabilities	$167.1B 105.47% YoY	$101.6B 25.14% YoY	$78.42B -6.86% YoY	$78.25B -4.7% YoY	$81.35B -49.58% YoY	$81.22B -3.04% YoY	$84.20B 1.68% YoY	$82.12B -48.92% YoY	$161.3B 83.31% YoY	$83.77B -5.1% YoY	$82.81B 2.0% YoY	$160.8B 8.6% YoY	$88.02B 23.05% YoY	$88.27B 21.94% YoY	$81.18B 9.7% YoY	$148.0B 107.25% YoY	$71.53B 39.47% YoY	$72.39B 48.23% YoY	$74.00B 51.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$216.8B 23.04% YoY	$218.0B 21.5% YoY	$195.2B 20.88% YoY	$186.9B 18.18% YoY	$176.2B 15.17% YoY	$179.4B 8.8% YoY	$161.5B 11.2% YoY	$158.2B 6.7% YoY	$153.0B 3.66% YoY	$164.9B 6.13% YoY	$145.2B 3.46% YoY	$148.2B 5.66% YoY	$147.6B 5.78% YoY	$155.4B 9.23% YoY	$140.4B 13.2% YoY	$140.3B 19.1% YoY	$139.5B 20.89% YoY	$142.3B 12.57% YoY	$124.0B 21.67% YoY
Total Long-Term Liabilities	$167.1B 105.47% YoY	$101.6B 25.14% YoY	$78.42B -6.86% YoY	$78.25B -4.7% YoY	$81.35B -49.58% YoY	$81.22B -3.04% YoY	$84.20B 1.68% YoY	$82.12B -48.92% YoY	$161.3B 83.31% YoY	$83.77B -5.1% YoY	$82.81B 2.0% YoY	$160.8B 8.6% YoY	$88.02B 23.05% YoY	$88.27B 21.94% YoY	$81.18B 9.7% YoY	$148.0B 107.25% YoY	$71.53B 39.47% YoY	$72.39B 48.23% YoY	$74.00B 51.32% YoY
Total Liabilities	$383.9B 49.08% YoY	$319.6B 22.63% YoY	$273.6B 11.37% YoY	$265.2B 10.36% YoY	$257.5B -18.07% YoY	$260.6B 4.81% YoY	$245.7B 7.74% YoY	$240.3B -22.24% YoY	$314.3B 33.42% YoY	$248.7B 2.06% YoY	$228.0B 2.92% YoY	$309.0B 7.17% YoY	$235.6B 11.63% YoY	$243.7B 13.52% YoY	$221.5B 11.89% YoY	$288.3B 52.38% YoY	$211.0B 26.6% YoY	$214.7B 22.51% YoY	$198.0B 31.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$280.8B 47.79% YoY	$250.5B 44.93% YoY	$229.3B 50.03% YoY	$208.2B 51.35% YoY	$190.0B 53.16% YoY	$172.9B 52.15% YoY	$152.9B 48.42% YoY	$137.5B 47.7% YoY	$124.0B 43.63% YoY	$113.6B 36.57% YoY	$103.0B 24.22% YoY	$93.12B N/A	$86.37B 5.23% YoY	$83.19B -3.17% YoY	$82.92B 15.82% YoY	N/A	$82.07B 35.3% YoY	$85.92B 63.49% YoY	$71.59B 57.94% YoY
Common Stock	$113.0M 1.8% YoY	$112.0M 0.9% YoY	$112.0M 1.82% YoY	$112.0M 1.82% YoY	$111.0M 1.83% YoY	$111.0M 1.83% YoY	$110.0M 1.85% YoY	$110.0M 1.85% YoY	$109.0M 0.93% YoY	$109.0M 0.93% YoY	$108.0M 0.93% YoY	$108.0M N/A	$108.0M 2060.0% YoY	$108.0M 2060.0% YoY	$107.0M 2040.0% YoY	N/A	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY
Preferred Stock	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
Treasury Stock (at cost)	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	$4.503B 145.13% YoY	$1.837B 0.0% YoY	$1.837B 0.0% YoY
Treasury Stock Shares	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
Shareholders Equity	$441.9B 44.48% YoY	$411.1B 43.74% YoY	$369.6B 42.63% YoY	$333.8B 41.16% YoY	$305.9B 41.17% YoY	$286.0B 41.66% YoY	$259.2B 41.63% YoY	$236.4B 40.24% YoY	$216.7B 40.21% YoY	$201.9B 38.23% YoY	$183.0B 33.08% YoY	$168.6B 28.31% YoY	$154.5B 15.32% YoY	$146.0B 5.64% YoY	$137.5B 14.04% YoY	$131.4B 14.46% YoY	$134.0B 29.7% YoY	$138.2B 48.01% YoY	$120.6B 45.65% YoY
Total Liabilities & Shareholders Equity	$916.6B 42.5% YoY	$818.0B 30.91% YoY	$727.9B 24.51% YoY	$682.2B 22.95% YoY	$643.3B 21.15% YoY	$624.9B 18.38% YoY	$584.6B 20.08% YoY	$554.8B 16.17% YoY	$531.0B 14.34% YoY	$527.9B 14.09% YoY	$486.9B 13.66% YoY	$477.6B 13.79% YoY	$464.4B 13.05% YoY	$462.7B 10.02% YoY	$428.4B 12.02% YoY	$419.7B 16.49% YoY	$410.8B 27.14% YoY	$420.5B 30.93% YoY	$382.4B 35.52% YoY