AMZN: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMZN has $818,042M in assets. $86,810M in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	86,810	78,779	73,387	53,888
Marketable securities	36,219	22,423	13,393	16,138
Inventories	38,325	34,214	33,318	34,405
Accounts receivable, net and other	67,729	55,451	52,253	42,360
Total current assets	229,083	190,867	172,351	146,791
Gross property and equipment	-	394,055	324,288	283,730
Total accumulated depreciation and amortization	-	141,390	120,111	97,015
Property and equipment, net	357,025	252,665	204,177	186,715
Operating leases	86,054	76,141	72,513	66,123
Goodwill	23,273	23,074	22,789	20,288
Other assets	122,607	82,147	56,024	42,758
Total assets	818,042	624,894	527,854	462,675

Accounts payable	121,909	94,363	84,981	79,600
Accrued expenses and other	75,520	66,965	64,709	62,566
Unearned revenue	20,576	18,103	15,227	13,227
Total current liabilities	218,005	179,431	164,917	155,393
Long-term lease liabilities	87,339	78,277	77,297	72,968
Long-term debt	65,648	52,623	58,314	67,150
Other long-term liabilities	35,985	28,593	25,451	21,121
Common stock (0.01 par value 100,000 shares authorized 11,108 and 11,246 shares issued 10,593 and 10,731 shares outstanding)	112	111	109	108
Treasury stock, at cost	7,837	7,837	7,837	7,837
Additional paid-in capital	140,024	120,864	99,025	75,066
Accumulated other comprehensive income (loss)	28,230	-34	-3,040	-4,487
Retained earnings	250,536	172,866	113,618	83,193
Total stockholders equity	411,065	285,970	201,875	146,043
Total liabilities and stockholders equity	818,042	624,894	527,854	462,675

Unit: Million (M) dollars