Amazon.com Quarterly Balance Sheet
NASDAQ: AMZNConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amazon.com financial position
As of Jun 30, 2026, Amazon.com reported total assets of $1.10 trillion, up 60.6% from a year earlier against total liabilities of $544.07 billion. Shareholders' equity stood at $551.62 billion, or 50.3% of assets. The company held $78.21 billion in cash and equivalents against $132.55 billion of debt, a net debt position of $54.34 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Amazon.com balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.21B | 101.82B | 86.81B | 66.92B | 57.74B | 66.21B | 78.78B | 75.09B | 71.18B | 72.85B | 73.39B | 49.60B |
| Short-Term Investments | 44.77B | 41.27B | 36.22B | 27.27B | 35.44B | 28.36B | 22.42B | 12.96B | 17.91B | 12.22B | 13.39B | 14.56B |
| Receivables | 88.09B | 75.53B | 67.73B | 61.17B | 57.41B | 54.22B | 55.45B | 51.64B | 50.11B | 47.77B | 52.25B | 43.42B |
| Inventory | 38.18B | 36.53B | 38.33B | 41.49B | 40.83B | 35.86B | 34.21B | 36.10B | 34.11B | 31.15B | 33.32B | 35.41B |
| Total Current Assets | 249.26B | 255.16B | 229.08B | 196.87B | 191.42B | 184.65B | 190.87B | 175.79B | 173.31B | 163.99B | 172.35B | 143.00B |
| Property, Plant & Equipment | 446.05B | 397.46B | 357.02B | 324.44B | 297.62B | 272.78B | 252.66B | 237.92B | 220.72B | 209.95B | 204.18B | 196.47B |
| Goodwill | 23.50B | 23.45B | 23.27B | 23.26B | 23.16B | 23.09B | 23.07B | 23.08B | 22.88B | 22.77B | 22.79B | 22.75B |
| Intangible Assets | — | — | 9.20B | — | — | — | 8.60B | — | — | — | 7.69B | — |
| Total Assets | 1.10T | 916.63B | 818.04B | 727.92B | 682.17B | 643.26B | 624.89B | 584.63B | 554.82B | 530.97B | 527.85B | 486.88B |
| Accounts Payable | 147.44B | 124.75B | 121.91B | 106.03B | 98.28B | 89.24B | 94.36B | 84.57B | 81.82B | 73.07B | 84.98B | 72.00B |
| Short-Term Debt | 3.65B | 2.98B | 3.20B | 4.22B | 5.18B | 5.09B | 5.17B | 5.34B | 7.50B | 8.90B | 8.64B | 6.16B |
| Total Current Liabilities | 241.27B | 216.76B | 218.00B | 195.20B | 186.92B | 176.17B | 179.43B | 161.48B | 158.17B | 152.97B | 164.92B | 145.21B |
| Long-Term Debt | 128.89B | 119.07B | 65.65B | 50.74B | 50.72B | 53.37B | 52.62B | 54.89B | 54.89B | 57.63B | 58.31B | 61.10B |
| Total Liabilities | 544.07B | 474.72B | 406.98B | 358.29B | 348.39B | 337.39B | 338.92B | 325.48B | 318.37B | 314.31B | 325.98B | 303.91B |
| Shareholders' Equity | 551.62B | 441.91B | 411.06B | 369.63B | 333.77B | 305.87B | 285.97B | 259.15B | 236.45B | 216.66B | 201.88B | 182.97B |
| Retained Earnings | 343.44B | 280.79B | 250.54B | 229.34B | 208.16B | 189.99B | 172.87B | 152.86B | 137.53B | 124.05B | 113.62B | 102.99B |
| Total Debt | 132.55B | 122.06B | 68.85B | 54.96B | 55.90B | 58.46B | 57.79B | 60.23B | 62.39B | 66.53B | 66.95B | 67.26B |
| Net Cash (Debt) | -9.56B | 21.03B | 54.18B | 39.24B | 37.28B | 36.10B | 43.41B | 27.82B | 26.70B | 18.54B | 19.82B | -3.09B |
| Shares Outstanding | 10.78B | 10.75B | 10.73B | 10.69B | 10.66B | 10.61B | 10.59B | 10.51B | 10.49B | 10.40B | 10.38B | 10.33B |
This table shows 12 quarterly periods of Amazon.com's balance sheet, from Q2 2026 back to Q3 2023, 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?