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Amazon com Inc (AMZN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Amazon com Inc's liquidity, leverage, and long-term financial structure.
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https://api.csimarket.com/api/v1/companies/AMZN/balance-sheets
https://api.csimarket.com/api/v1/companies/AMZN/fundamentals
https://api.csimarket.com/api/v1/companies/AMZN/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent55,783.00
Restricted Cash363.00
Marketable Securities, Current SH58,443.00
Cash & Short-term Investments114,226.00
Accounts receivable98,242.00
Inventories42,632.00
Assets held for sale785.00
Prepaid expenses7,500.00
Total Current Assets255,100.00
Goodwill net23,743.00
Long-term investments2,931.00
Other Assets961,616.00
Operating Lease Right Of Use Asset88,741.00
Total Assets1,243,390.00
Liabilities
Accounts Payable, Current AC158,715.00
Accrued Liabilities, Current AC77,559.00
Other accrued expenses122.00
Shortterm debt6,827.00
Other current liabilities7,459.00
Income & other taxes7,300.00
Total Current Liabilities257,982.00
Long-term debt180,887.00
Total Long-term Debt180,887.00
Other longterm liabilities190,920.00
Contract With Customer Liability Current20,887.00
Lease Liability Noncurrent90,814.00
Total Liabilities629,789.00
Stockholders' Equity
Treasury Stock Common Value-7,837.00
Common Stock Value113.00
Additional Paid In Capital Common Stock154,924.00
Retained Earnings / Accumulated Deficit364,123.00
Accumulated Other Comprehensive Income102,278.00
Other Equity102,278.00
Common Stockholder's Equity613,601.00
Total Stockholder's Equity613,601.00
Liabilities & Stockholder's Equity1,243,390.00
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About Amazon Com Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001018724-26-000040

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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