Amazon.com Balance Sheet
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At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 259.99 +0.03%
Amazon.com financial position
At the end of fiscal 2025, Amazon.com reported total assets of $818.04 billion, up 30.9% from a year earlier against total liabilities of $406.98 billion. Shareholders' equity stood at $411.06 billion, or 50.2% of assets. The company held $86.81 billion in cash and equivalents against $68.85 billion of debt, a net cash position of $17.96 billion.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
Amazon.com balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 86.81B | 78.78B | 73.39B | 53.89B | 36.22B | 42.12B | 36.09B | 31.75B | 20.52B | 19.33B |
| Short-Term Investments | 36.22B | 22.42B | 13.39B | 16.14B | 59.83B | 42.27B | 18.93B | 9.50B | 10.46B | 6.65B |
| Receivables | 67.73B | 55.45B | 52.25B | 42.36B | 32.89B | 24.54B | 20.82B | 16.68B | 13.16B | 8.34B |
| Inventory | 38.33B | 34.21B | 33.32B | 34.41B | 32.64B | 23.80B | 20.50B | 17.17B | 16.05B | 11.46B |
| Total Current Assets | 229.08B | 190.87B | 172.35B | 146.79B | 161.58B | 132.73B | 96.33B | 75.10B | 60.20B | 45.78B |
| Property, Plant & Equipment | 357.02B | 252.66B | 204.18B | 186.72B | 160.28B | 113.11B | 72.70B | 61.80B | 48.87B | 29.11B |
| Goodwill | 23.27B | 23.07B | 22.79B | 20.29B | 15.37B | 15.02B | 14.75B | 14.55B | 13.35B | 3.78B |
| Intangible Assets | 9.20B | 8.60B | 7.69B | 6.10B | 5.11B | 4.98B | 4.05B | 4.11B | 3.37B | 854.00M |
| Total Assets | 818.04B | 624.89B | 527.85B | 462.68B | 420.55B | 321.19B | 225.25B | 162.65B | 131.31B | 83.40B |
| Accounts Payable | 121.91B | 94.36B | 84.98B | 79.60B | 78.66B | 72.54B | 47.18B | 38.19B | 34.62B | 25.31B |
| Short-Term Debt | 3.20B | 5.17B | 8.64B | 4.20B | 1.81B | 1.16B | 1.30B | 1.37B | 100.00M | 1.06B |
| Total Current Liabilities | 218.00B | 179.43B | 164.92B | 155.39B | 142.27B | 126.39B | 87.81B | 68.39B | 57.88B | 43.82B |
| Long-Term Debt | 65.65B | 52.62B | 58.31B | 67.15B | 48.74B | 31.82B | 23.41B | 23.50B | 24.74B | 7.69B |
| Total Liabilities | 406.98B | 338.92B | 325.98B | 316.63B | 282.30B | 227.79B | 163.19B | 119.10B | 103.60B | 64.12B |
| Shareholders' Equity | 411.06B | 285.97B | 201.88B | 146.04B | 138.25B | 93.40B | 62.06B | 43.55B | 27.71B | 19.29B |
| Retained Earnings | 250.54B | 172.87B | 113.62B | 83.19B | 85.92B | 52.55B | 31.22B | 19.63B | 8.64B | 4.92B |
| Total Debt | 68.85B | 57.79B | 66.95B | 71.35B | 50.55B | 32.97B | 24.72B | 24.87B | 24.84B | 8.75B |
| Net Cash (Debt) | 54.18B | 43.41B | 19.82B | -1.32B | 45.50B | 51.42B | 30.30B | 16.38B | 6.14B | 17.23B |
| Shares Outstanding | 10.73B | 10.59B | 10.38B | 10.24B | 10.18B | 503.00M | 498.00M | 491.00M | 484.00M | 477.00M |
This table shows 10 annual periods of Amazon.com's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMZN's reporting calendar. What is a balance sheet?