AMZN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AMZN has $916,630M in assets. $101,816M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	101,816	86,810	66,922	57,741
Marketable securities	41,273	36,219	27,275	35,439
Inventories	36,534	38,325	41,494	40,825
Accounts receivable, net and other	75,532	67,729	61,175	57,415
Total current assets	255,155	229,083	196,866	191,420
Property and equipment, net	397,458	357,025	324,435	297,616
Operating leases	88,741	86,054	83,456	82,125
Goodwill	23,449	23,273	23,260	23,155
Other assets	151,827	122,607	99,904	87,854
Total assets	916,630	818,042	727,921	682,170

Accounts payable	124,749	121,909	106,032	98,285
Accrued expenses and other	71,120	75,520	68,051	66,974
Unearned revenue	20,887	20,576	21,113	21,662
Total current liabilities	216,756	218,005	195,196	186,921
Long-term lease liabilities	90,814	87,339	84,677	83,221
Long-term debt	119,074	65,648	50,742	50,718
Other long-term liabilities	48,072	35,985	27,675	27,535
Common stock (0.01 par value 100,000 shares authorized 11,246 and 11,269 shares issued 10,731 and 10,754 shares outstanding)	113	112	112	112
Treasury stock, at cost	7,837	7,837	7,837	7,837
Additional paid-in capital	143,979	140,024	135,679	130,923
Accumulated other comprehensive income (loss)	24,868	28,230	12,333	2,420
Retained earnings	280,791	250,536	229,344	208,157
Total stockholders equity	441,914	411,065	369,631	333,775
Total liabilities and stockholders equity	916,630	818,042	727,921	682,170

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.