AMZN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMZN has $727,921M in assets. $66,922M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	66,922	57,741	66,207	75,091
Marketable securities	27,275	35,439	28,358	12,960
Inventories	41,494	40,825	35,864	36,103
Accounts receivable, net and other	61,175	57,415	54,216	51,638
Total current assets	196,866	191,420	184,645	175,792
Property and equipment, net	324,435	297,616	272,781	237,917
Operating leases	83,456	82,125	78,495	76,527
Goodwill	23,260	23,155	23,089	23,081
Other assets	99,904	87,854	84,246	71,309
Total assets	727,921	682,170	643,256	584,626

Accounts payable	106,032	98,285	89,241	84,570
Accrued expenses and other	68,051	66,974	66,331	60,602
Unearned revenue	21,113	21,662	20,599	16,305
Total current liabilities	195,196	186,921	176,171	161,477
Long-term lease liabilities	84,677	83,221	79,871	79,802
Long-term debt	50,742	50,718	53,374	54,890
Other long-term liabilities	27,675	27,535	27,973	29,306
Common stock (0.01 par value 100,000 shares authorized 11,108 and 11,202 shares issued 10,593 and 10,687 shares outstanding)	112	112	111	110
Treasury stock, at cost	7,837	7,837	7,837	7,837
Additional paid-in capital	135,679	130,923	124,514	115,934
Accumulated other comprehensive income (loss)	12,333	2,420	-914	-1,918
Retained earnings	229,344	208,157	189,993	152,862
Total stockholders equity	369,631	333,775	305,867	259,151
Total liabilities and stockholders equity	727,921	682,170	643,256	584,626