Amazon.com, Inc. (FRA:AMZ)
Germany
· Delayed Price · Currency is EUR 180.52
-2.64 (-1.44%)
At close: Mar 9, 2026
Amazon.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 86,810 | 78,779 | 73,387 | 53,888 | 36,220 | Upgrade
|
| Short-Term Investments | 36,219 | 22,423 | 13,393 | 16,138 | 59,829 | Upgrade
|
| Cash & Short-Term Investments | 123,029 | 101,202 | 86,780 | 70,026 | 96,049 | Upgrade
|
| Cash Growth | 21.57% | 16.62% | 23.93% | -27.09% | 13.81% | Upgrade
|
| Accounts Receivable | 56,300 | 45,900 | 42,600 | 36,202 | 25,500 | Upgrade
|
| Other Receivables | 4,729 | 3,004 | 3,756 | 1,300 | 7,149 | Upgrade
|
| Receivables | 61,029 | 48,904 | 46,356 | 37,502 | 32,649 | Upgrade
|
| Inventory | 38,325 | 34,214 | 33,318 | 34,405 | 32,640 | Upgrade
|
| Prepaid Expenses | 6,400 | 6,300 | 5,400 | 4,500 | - | Upgrade
|
| Restricted Cash | 300 | 247 | 497 | 358 | 242 | Upgrade
|
| Total Current Assets | 229,083 | 190,867 | 172,351 | 146,791 | 161,580 | Upgrade
|
| Property, Plant & Equipment | 443,079 | 328,806 | 276,690 | 252,838 | 216,363 | Upgrade
|
| Long-Term Investments | 19,559 | 4,889 | 3,568 | 2,815 | 4,003 | Upgrade
|
| Goodwill | 23,273 | 23,074 | 22,789 | 20,288 | 15,371 | Upgrade
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| Other Intangible Assets | 9,197 | 8,602 | 7,687 | 6,097 | 5,107 | Upgrade
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| Other Long-Term Assets | 93,851 | 68,656 | 44,769 | 33,846 | 18,125 | Upgrade
|
| Total Assets | 818,042 | 624,894 | 527,854 | 462,675 | 420,549 | Upgrade
|
| Accounts Payable | 121,909 | 94,363 | 84,981 | 79,600 | 78,664 | Upgrade
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| Accrued Expenses | 50,560 | 42,764 | 38,646 | 32,746 | 28,413 | Upgrade
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| Short-Term Debt | 455 | 151 | 147 | 8,000 | 1,043 | Upgrade
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| Current Portion of Long-Term Debt | 3,106 | 5,329 | 8,765 | 3,265 | 1,687 | Upgrade
|
| Current Portion of Leases | 14,199 | 11,921 | 10,451 | 11,855 | 14,432 | Upgrade
|
| Current Unearned Revenue | 26,176 | 23,503 | 20,527 | 18,627 | 17,027 | Upgrade
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| Other Current Liabilities | 1,600 | 1,400 | 1,400 | 1,300 | 1,000 | Upgrade
|
| Total Current Liabilities | 218,005 | 179,431 | 164,917 | 155,393 | 142,266 | Upgrade
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| Long-Term Debt | 73,448 | 59,723 | 64,914 | 73,850 | 54,944 | Upgrade
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| Long-Term Leases | 87,339 | 78,277 | 77,297 | 72,968 | 67,651 | Upgrade
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| Long-Term Unearned Revenue | 4,400 | 6,500 | 5,700 | 2,900 | 2,200 | Upgrade
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| Other Long-Term Liabilities | 23,785 | 14,993 | 13,151 | 11,521 | 15,243 | Upgrade
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| Total Liabilities | 406,977 | 338,924 | 325,979 | 316,632 | 282,304 | Upgrade
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| Common Stock | 112 | 111 | 109 | 108 | 106 | Upgrade
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| Additional Paid-In Capital | 140,024 | 120,864 | 99,025 | 75,066 | 55,437 | Upgrade
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| Retained Earnings | 250,536 | 172,866 | 113,618 | 83,193 | 85,915 | Upgrade
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| Treasury Stock | -7,837 | -7,837 | -7,837 | -7,837 | -1,837 | Upgrade
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| Comprehensive Income & Other | 28,230 | -34 | -3,040 | -4,487 | -1,376 | Upgrade
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| Shareholders' Equity | 411,065 | 285,970 | 201,875 | 146,043 | 138,245 | Upgrade
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| Total Liabilities & Equity | 818,042 | 624,894 | 527,854 | 462,675 | 420,549 | Upgrade
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| Total Debt | 178,547 | 155,401 | 161,574 | 169,938 | 139,757 | Upgrade
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| Net Cash (Debt) | -55,518 | -54,199 | -74,794 | -99,912 | -43,708 | Upgrade
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| Net Cash Per Share | -5.13 | -5.06 | -7.13 | -9.81 | -4.25 | Upgrade
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| Filing Date Shares Outstanding | 10,735 | 10,598 | 10,387 | 10,247 | 10,177 | Upgrade
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| Total Common Shares Outstanding | 10,731 | 10,593 | 10,383 | 10,242 | 10,180 | Upgrade
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| Working Capital | 11,078 | 11,436 | 7,434 | -8,602 | 19,314 | Upgrade
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| Book Value Per Share | 38.31 | 27.00 | 19.44 | 14.26 | 13.58 | Upgrade
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| Tangible Book Value | 378,595 | 254,294 | 171,399 | 119,658 | 117,767 | Upgrade
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| Tangible Book Value Per Share | 35.28 | 24.01 | 16.51 | 11.68 | 11.57 | Upgrade
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| Land | 155,121 | 123,039 | 105,293 | 91,650 | 81,104 | Upgrade
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| Machinery | 301,413 | 218,893 | 185,039 | 157,458 | 128,683 | Upgrade
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| Construction In Progress | 71,745 | 46,636 | 28,840 | 30,020 | 24,895 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.