AMZN - Company ID 0001018724
The table below shows AMAZON COM INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.78B | $78.21B | $101.82B | $66.92B | $57.74B | $66.21B |
| Short-term investments | $58.44B | $44.77B | $41.27B | $27.27B | $35.44B | $28.36B |
| Receivables | $98.24B | $88.09B | $75.53B | $61.17B | $57.41B | $54.22B |
| Inventory | $42.63B | $38.18B | $36.53B | $41.49B | $40.83B | $35.86B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $255.10B |
| $249.26B |
| $255.16B |
| $196.87B |
| $191.42B |
| $184.65B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $23.74B | $23.50B | $23.45B | $23.26B | $23.16B | $23.09B |
| Total assets | $1.24T | $1.10T | $916.63B | $727.92B | $682.17B | $643.26B |
| Accounts payable | $158.72B | $147.44B | $124.75B | $106.03B | $98.28B | $89.24B |
| Total current liabilities | $257.98B | $241.27B | $216.76B | $195.20B | $186.92B | $176.17B |
| Long-term debt | $173.13B | $128.89B | $119.07B | $50.74B | $50.72B | $53.37B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $364.12B | $343.44B | $280.79B | $229.34B | $208.16B | $189.99B |
| Total equity | $613.60B | $551.62B | $441.91B | $369.63B | $333.77B | $305.87B |