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AMAZON COM INC

AMZN

Retail Catalog And Mail Order Houses

Last filing · Quarter 2 · Jun 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

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USD ($) $ in Millions	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Current assets:
Cash and cash equivalents	$ 78,213	$ 101,816	$ 66,922	$ 57,741	$ 66,207	$ 75,091	$ 71,178	$ 72,852	$ 49,605	$ 49,529	$ 49,343	$ 34,947
Marketable securities	44,775	41,273	27,275	35,439	28,358	12,960	17,914	12,222	14,564	14,441	15,062	23,715
Inventories	38,184	36,534	41,494	40,825	35,864	36,103	34,109	31,147	35,406	36,587	34,170	36,647
Accounts receivable, net and other	88,092	75,532	61,175	57,415	54,216	51,638	50,106	47,768	43,420	39,925	37,646	36,154
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	249,264	255,155	196,866	191,420	184,645	175,792	173,307	163,989	142,995	140,482	136,221	131,463
Property and equipment, net	446,046	397,458	324,435	297,616	272,781	237,917	220,717	209,950	196,468	193,784	190,754	177,195
Operating leases	92,743	88,741	83,456	82,125	78,495	76,527	74,575	73,313	70,758	70,332	68,262	62,033
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	23,504	23,449	23,260	23,155	23,089	23,081	22,879	22,770	22,749	22,785	22,749	20,168
Other assets	284,132	151,827	99,904	87,854	84,246	71,309	63,340	60,947	53,913	50,224	46,392	37,503
Total assets	1,095,689	916,630	727,921	682,170	643,256	584,626	554,818	530,969	486,883	477,607	464,378	428,362
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	147,440	124,749	106,032	98,285	89,241	84,570	81,817	73,068	72,004	69,481	66,907	67,760
Accrued expenses and other	73,406	71,120	68,051	66,974	66,331	60,602	60,351	63,970	58,812	64,235	66,382	59,974
Unearned revenue	20,428	20,887	21,113	21,662	20,599	16,305	16,004	15,927	14,398	14,522	14,281	12,629
Total current liabilities	241,274	216,756	195,196	186,921	176,171	161,477	158,172	152,965	145,214	148,238	147,570	140,363
Long-term lease liabilities	94,338	90,814	84,677	83,221	79,871	79,802	78,084	77,052	75,891	75,822	74,267	69,332
Long-term debt	128,894	119,074	50,742	50,718	53,374	54,890	54,889	57,634	61,098	63,092	67,084	58,919
Other long-term liabilities	79,563	48,072	27,675	27,535	27,973	29,306	27,226	26,657	21,707	21,853	20,931	22,259
Long-term liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ equity:
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)	0	0	0	0	0	0	0	0	0	0	0	0
Common stock ($0.01 par value; 100,000 shares authorized; 11,246 and 11,298 shares issued; 10,731 and 10,783 shares outstanding)	113	113	112	112	111	110	110	109	108	108	108	107
Treasury stock, at cost	7,837	7,837	7,837	7,837	7,837	7,837	7,837	7,837	7,837	7,837	7,837	7,837
Additional paid-in capital	149,619	143,979	135,679	130,923	124,514	115,934	110,633	103,938	92,711	86,896	79,863	69,419
Accumulated other comprehensive income (loss)	66,287	24,868	12,333	2,420	(914)	(1,918)	(3,993)	(3,598)	(5,003)	(3,680)	(3,973)	(7,115)
Retained earnings	343,438	280,791	229,344	208,157	189,993	152,862	137,534	124,049	102,994	93,115	86,365	82,915
Total stockholders’ equity	551,620	441,914	369,631	333,775	305,867	259,151	236,447	216,661	182,973	168,602	154,526	137,489
Total liabilities and stockholders’ equity	$ 1,095,689	$ 916,630	$ 727,921	$ 682,170	$ 643,256	$ 584,626	$ 554,818	$ 530,969	$ 486,883	$ 477,607	$ 464,378	$ 428,362