AMZN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

818.04B

+30.91%

727.92B

+24.51%

682.17B

+22.95%

643.26B

+21.15%

624.89B

+18.38%

584.63B

+20.08%

554.82B

+16.17%

530.97B

+14.34%

527.85B

+14.09%

486.88B

+13.66%

477.61B

+13.79%

464.38B

+13.05%

462.68B

+10.02%

428.36B

+12.02%

419.73B

+16.49%

410.77B

+27.14%

420.55B

+30.93%

382.41B

+35.52%

360.32B

+39.49%

323.08B

+46.03%

Total Current Assets

229.08B

+20.02%

196.87B

+11.99%

191.42B

+10.45%

184.65B

+12.6%

190.87B

+10.74%

175.79B

+22.94%

173.31B

+23.37%

163.99B

+20.38%

172.35B

+17.41%

143.00B

+8.77%

140.48B

+5.1%

136.22B

+1.75%

146.79B

-9.15%

131.46B

-5.1%

133.67B

-5.1%

133.88B

+10.27%

161.58B

+21.73%

138.53B

+22.63%

140.85B

+27%

121.41B

+41.2%

Cash & Short Term Investments

123.03B

+21.57%

94.20B

+6.98%

93.18B

+4.59%

94.56B

+11.16%

101.20B

+16.62%

88.05B

+37.22%

89.09B

+39.27%

85.07B

+32.09%

86.78B

+23.93%

64.17B

+9.39%

63.97B

+5.37%

64.41B

-2.98%

70.03B

-27.09%

58.66B

-25.73%

60.71B

-32.46%

66.39B

-9.4%

96.05B

+13.81%

78.99B

+15.48%

89.89B

+25.92%

73.27B

+48.64%

Loans & Receivables - Net

60.53B

+23.77%

54.07B

+18.83%

50.36B

+15.2%

47.65B

+14.29%

48.90B

+5.5%

45.51B

+5.94%

43.72B

+27.07%

41.69B

+11.87%

46.36B

+10.37%

42.95B

+19.55%

34.40B

-0.56%

37.27B

+15.34%

42.00B

+27.7%

35.93B

+25.59%

34.60B

+28.92%

32.31B

+33.04%

32.89B

+35.3%

28.61B

+38.93%

26.84B

+37.17%

24.29B

+38.37%

Inventories - Total

38.33B

+12.02%

41.49B

+14.93%

40.83B

+19.69%

35.86B

+15.14%

34.21B

+2.69%

36.10B

+1.97%

34.11B

-6.77%

31.15B

-8.85%

33.32B

-3.16%

35.41B

-3.39%

36.59B

-4.1%

34.17B

-2.34%

34.41B

+5.41%

36.65B

+18.47%

38.15B

+58.19%

34.99B

+46.7%

32.64B

+37.17%

30.93B

+30.33%

24.12B

+23.06%

23.85B

+26.47%

Prepaid Expenses

6.90B

+9.52%

6.80B

+17.24%

6.70B

+13.56%

6.20B

+10.71%

6.30B

+16.67%

5.80B

5.90B

+18%

5.60B

5.40B

5.00B

-100%

Other Current Assets

300.00M

+21.46%

302.00M

-9.31%

356.00M

-27.49%

365.00M

-23%

247.00M

-50.3%

333.00M

-28.39%

491.00M

-6.12%

474.00M

+25.73%

497.00M

+38.83%

465.00M

+107.59%

523.00M

+152.66%

377.00M

+97.38%

358.00M

224.00M

207.00M

191.00M

-100%

Total Non-Current Assets

588.96B

+35.7%

531.05B

+29.9%

490.75B

+28.63%

458.61B

+24.97%

434.03B

+22.09%

408.83B

+18.89%

381.51B

+13.17%

366.98B

+11.83%

355.50B

+12.54%

343.89B

+15.83%

337.13B

+17.85%

328.16B

+18.51%

315.88B

+21.98%

296.90B

+21.74%

286.06B

+30.34%

276.89B

+37.3%

258.97B

+37.41%

243.88B

+44.13%

219.47B

+48.89%

201.67B

+49.11%

Investment in Associate, JV & Subsidiary

5.00B

+8.7%

4.80B

+23.08%

4.60B

-31.34%

3.80B

+11.76%

4.60B

-19.3%

3.90B

-31.58%

6.70B

+48.89%

3.40B

-22.73%

5.70B

+14%

5.70B

-26.92%

4.50B

-31.82%

4.40B

-62.71%

5.00B

-75.37%

7.80B

+77.27%

6.60B

+40.43%

11.80B

+306.9%

20.30B

+534.38%

4.40B

+175%

4.70B

+327.27%

2.90B

+457.69%

Property Plant & Equipment - Net

443.08B

+34.75%

407.89B

+29.72%

379.74B

+28.6%

351.28B

+24.01%

328.81B

+18.84%

314.44B

+17.67%

295.29B

+11.8%

283.26B

+9.36%

276.69B

+9.43%

267.23B

+11.7%

264.12B

+13.78%

259.02B

+15.31%

252.84B

+16.86%

239.23B

+20.03%

232.14B

+31.26%

224.63B

+39.7%

216.36B

+43.6%

199.30B

+48.62%

176.85B

+53.71%

160.79B

+54.52%

Other Non-Current Assets

117.61B

+51.66%

95.10B

+41.09%

83.25B

+46.99%

80.45B

+39.79%

77.55B

+81.88%

67.41B

+39.81%

56.64B

+23.87%

57.55B

+37.04%

42.64B

+34.67%

48.21B

+62.32%

45.72B

+68.54%

41.99B

+107.54%

31.66B

+1632%

29.70B

+19.64%

27.13B

+20.19%

20.23B

-11.1%

1.83B

-87.48%

24.83B

+33.84%

22.57B

+36.8%

22.76B

+42.82%

Intangible Assets - Net

23.27B

+0.86%

23.26B

+0.78%

23.16B

+1.21%

23.09B

+1.4%

23.07B

-24.29%

23.08B

+1.46%

22.88B

+0.41%

22.77B

+0.09%

30.48B

+15.51%

22.75B

+12.8%

22.79B

+12.82%

22.75B

+12.46%

26.39B

+28.85%

20.17B

+31.43%

20.20B

+31.56%

20.23B

+32.91%

20.48B

+2.4%

15.35B

+2.57%

15.35B

+4.06%

15.22B

+3.26%

Total Liabilities

406.98B

+20.08%

358.29B

+10.08%

348.39B

+9.43%

337.39B

+7.34%

338.92B

+3.97%

325.48B

+7.1%

318.37B

+3.03%

314.31B

+1.44%

325.98B

+2.95%

303.91B

+4.48%

309.00B

+7.17%

309.85B

+11.95%

316.63B

+12.16%

290.87B

+11.09%

288.33B

+17.44%

276.77B

+25.94%

282.30B

+23.93%

261.84B

+31.31%

245.52B

+33.01%

219.76B

+40.9%

Total Current Liabilities

218.00B

+21.5%

195.20B

+20.88%

186.92B

+18.18%

176.17B

+15.17%

179.43B

+8.8%

161.48B

+11.2%

158.17B

+6.7%

152.97B

+3.66%

164.92B

+6.13%

145.21B

+3.46%

148.24B

+5.66%

147.57B

+5.78%

155.39B

+9.23%

140.36B

+13.2%

140.29B

+19.1%

139.51B

+20.89%

142.27B

+12.57%

123.99B

+21.67%

117.79B

+25.45%

115.40B

+44.78%

Accounts Payable & Accruals

179.67B

+24.83%

156.26B

+21.3%

146.83B

+18.22%

137.96B

+17.25%

143.93B

+10.44%

128.83B

+18.91%

124.20B

+18.35%

117.66B

+14.58%

130.33B

+9.48%

108.34B

+10.16%

104.94B

+3.61%

102.69B

+3.2%

119.05B

+5.09%

98.35B

+1.74%

101.29B

+11.85%

99.51B

+12.72%

113.28B

+13.59%

96.67B

+24.95%

90.56B

+30.44%

88.28B

+56.44%

Short-Term Debt & Current Portion of Long-Term Debt

5.11B

-25.53%

5.95B

-15.56%

6.83B

-25.98%

6.72B

-37.7%

6.86B

-37.36%

7.04B

-51.04%

9.23B

-55.59%

10.79B

-52.75%

10.94B

-30.12%

14.38B

-35.6%

20.79B

+6.75%

22.84B

+11.22%

15.66B

+44.84%

22.34B

+114.02%

19.48B

+71.97%

20.54B

+74.91%

10.81B

-12.55%

10.44B

-6.31%

11.32B

-5.19%

11.74B

+5.46%

Operating Lease Liabilities - Short-Term

12.65B

+20%

11.87B

+27.65%

11.60B

+32.75%

10.88B

+26.84%

10.55B

+25.26%

9.30B

+14.94%

8.74B

+9.45%

8.58B

+10.69%

8.42B

+12.89%

8.09B

+14.85%

7.98B

+19.01%

7.75B

+16.75%

7.46B

+17.47%

7.05B

+19.16%

6.71B

+28.63%

6.64B

+37.16%

6.35B

+38.44%

5.91B

+42.28%

5.21B

+47.71%

4.84B

+47.64%

Other Current Liabilities

20.58B

+13.66%

21.11B

+29.49%

21.66B

+35.35%

20.60B

+29.33%

18.10B

+18.89%

16.30B

+13.24%

16.00B

+10.21%

15.93B

+11.53%

15.23B

+15.12%

14.40B

+14.01%

14.52B

+13.29%

14.28B

+11.4%

13.23B

+11.84%

12.63B

+15.08%

12.82B

+19.85%

12.82B

+21.64%

11.83B

+21.83%

10.97B

+18.63%

10.70B

+18.87%

10.54B

+18.9%

Total Non-Current Liabilities

188.97B

+18.48%

163.09B

-0.55%

161.47B

+0.8%

161.22B

-0.08%

159.49B

-0.97%

164.00B

+3.34%

160.20B

-0.35%

161.34B

-0.58%

161.06B

-0.11%

158.70B

+5.44%

160.77B

+8.6%

162.28B

+18.23%

161.24B

+15.14%

150.51B

+9.19%

148.03B

+15.9%

137.26B

+31.53%

140.04B

+38.1%

137.85B

+41.39%

127.72B

+40.84%

104.35B

+36.85%

Debt - Long-Term

84.19B

+22.1%

68.26B

-4.95%

67.75B

-4.82%

69.50B

-5.76%

68.95B

-8.06%

71.82B

-7.67%

71.18B

-11.17%

73.75B

-12.68%

74.99B

-12.02%

77.78B

+0.73%

80.13B

+3.42%

84.45B

+23.4%

85.24B

+20.71%

77.21B

+17.24%

77.48B

+16.5%

68.44B

+40.25%

70.61B

+41.58%

65.86B

+30.63%

66.51B

+33.4%

48.80B

+22.2%

Other Non-Current Liabilities

28.18B

+31.14%

20.48B

-6.1%

20.34B

+0.04%

20.87B

+3.55%

21.49B

+14.02%

21.81B

+44.34%

20.33B

+33.26%

20.16B

+40.65%

18.85B

+30.72%

15.11B

-2.91%

15.25B

-8.43%

14.33B

-16.54%

14.42B

-14.92%

15.56B

-35.02%

16.66B

-21.23%

17.17B

-11.57%

16.95B

-0.4%

23.95B

+49.9%

21.15B

+43.24%

19.42B

+55.12%

Total Shareholders' Equity

411.06B

+43.74%

369.63B

+42.63%

333.77B

+41.16%

305.87B

+41.17%

285.97B

+41.66%

259.15B

+41.63%

236.45B

+40.24%

216.66B

+40.21%

201.88B

+38.23%

182.97B

+33.08%

168.60B

+28.31%

154.53B

+15.32%

146.04B

+5.64%

137.49B

+14.04%

131.40B

+14.46%

134.00B

+29.7%

138.25B

+48.01%

120.56B

+45.65%

114.80B

+55.71%

103.32B

+58.29%

Shareholders' Equity

411.06B

+43.74%

369.63B

+42.63%

333.77B

+41.16%

305.87B

+41.17%

285.97B

+41.66%

259.15B

+41.63%

236.45B

+40.24%

216.66B

+40.21%

201.88B

+38.23%

182.97B

+33.08%

168.60B

+28.31%

154.53B

+15.32%

146.04B

+5.64%

137.49B

+14.04%

131.40B

+14.46%

134.00B

+29.7%

138.25B

+48.01%

120.56B

+45.65%

114.80B

+55.71%

103.32B

+58.29%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

411.06B

+43.74%

369.63B

+42.63%

333.77B

+41.16%

305.87B

+41.17%

285.97B

+41.66%

259.15B

+41.63%

236.45B

+40.24%

216.66B

+40.21%

201.88B

+38.23%

182.97B

+33.08%

168.60B

+28.31%

154.53B

+15.32%

146.04B

+5.64%

137.49B

+14.04%

131.40B

+14.46%

134.00B

+29.7%

138.25B

+48.01%

120.56B

+45.65%

114.80B

+55.71%

103.32B

+58.29%

Total Liabilities & Equity

818.04B

+30.91%

727.92B

+24.51%

682.17B

+22.95%

643.26B

+21.15%

624.89B

+18.38%

584.63B

+20.08%

554.82B

+16.17%

530.97B

+14.34%

527.85B

+14.09%

486.88B

+13.66%

477.61B

+13.79%

464.38B

+13.05%

462.68B

+10.02%

428.36B

+12.02%

419.73B

+16.49%

410.77B

+27.14%

420.55B

+30.93%

382.41B

+35.52%

360.32B

+39.49%

323.08B

+46.03%

Net Debt

-33.73B

+32.83%

-19.99B

+117.47%

-18.60B

+114.25%

-18.34B

+3341.46%

-25.40B

+2905.56%

-9.19B

-132.84%

-8.68B

-123.5%

-533.00M

-101.24%

-845.00M

-102.74%

27.99B

-31.54%

36.95B

+1.94%

42.89B

+89.83%

30.87B

-311.13%

40.89B

-1620.6%

36.24B

-400.48%

22.60B

-277.52%

-14.62B

-34%

-2.69B

-60.7%

-12.06B

+25.79%

-12.73B

-817.13%

Working Capital

11.08B

-3.13%

1.67B

-88.33%

4.50B

-70.27%

8.47B

-23.13%

11.44B

+53.83%

14.31B

-745.11%

15.13B

-295.14%

11.02B

-197.14%

7.43B

-186.42%

-2.22B

-75.07%

-7.76B

+17.09%

-11.35B

+101.51%

-8.60B

-144.54%

-8.90B

-161.22%

-6.62B

-128.73%

-5.63B

-193.8%

19.31B

+204.21%

14.54B

+31.47%

23.06B

+35.53%

6.00B

-4.3%

AMZN Financials

AMZN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow