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Amazon com Inc (AMZN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AMZN Annual Balance Sheets →
Quarterly balance sheet trends provide context on Amazon com Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent78,213.00
Marketable Securities, Current SH44,775.00
Cash & Short-term Investments122,988.00
Accounts receivable88,092.00
Inventories38,184.00
Assets held for sale705.00
Prepaid expenses7,400.00
Total Current Assets249,264.00
Goodwill net23,504.00
Long-term investments2,714.00
Other Assets820,207.00
Operating Lease Right Of Use Asset88,741.00
Total Assets1,095,689.00
Liabilities
Accounts Payable, Current AC147,440.00
Accrued Liabilities, Current AC73,406.00
Other accrued expenses133.00
Shortterm debt3,330.00
Other current liabilities9,865.00
Income & other taxes7,100.00
Total Current Liabilities241,274.00
Long-term debt132,995.00
Total Long-term Debt132,995.00
Other longterm liabilities169,800.00
Contract With Customer Liability Current20,887.00
Lease Liability Noncurrent90,814.00
Total Liabilities544,069.00
Stockholders' Equity
Treasury Stock Common Value-7,837.00
Common Stock Value113.00
Additional Paid In Capital Common Stock149,619.00
Retained Earnings / Accumulated Deficit343,438.00
Accumulated Other Comprehensive Income66,287.00
Other Equity66,287.00
Common Stockholder's Equity551,620.00
Total Stockholder's Equity551,620.00
Liabilities & Stockholder's Equity1,095,689.00
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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: 0001018724-26-000026

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