Amazon.com, Inc. (AMZN) Balance Sheet
As of 2026-06-30 (10-Q), Amazon.com, Inc. (AMZN) reported total assets of $1.10T and shareholders' equity of $551.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $78.2B. Long-term debt: $128.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.68T
- P/E TTM
- 20.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.44 | 3.78 | 5.27 | 8.08 | 8.66 | 14.56 | 15.89 | 19.33 | 20.52 | 31.75 | 36.09 | 42.12 | 36.22 | 53.89 | 73.39 | 78.78 | 86.81 | 78.21 | |
| Short-term investments | 2.92 | 4.99 | 4.31 | 3.36 | 3.79 | 2.86 | 3.92 | 6.65 | 10.46 | 9.50 | 18.93 | 42.27 | 59.83 | 16.14 | 13.39 | 22.42 | 36.22 | 44.78 | |
| Receivables | 0.99 | 1.59 | 2.57 | 3.82 | 4.77 | 5.61 | 5.65 | 8.34 | 13.16 | 16.68 | 20.82 | 24.54 | 32.89 | 42.36 | 52.25 | 55.45 | 67.73 | 88.09 | |
| Inventory | 2.17 | 3.20 | 4.99 | 6.03 | 7.41 | 8.30 | 10.24 | 11.46 | 16.05 | 17.17 | 20.50 | 23.80 | 32.64 | 34.41 | 33.32 | 34.21 | 38.33 | 38.18 | |
| Current assets | 9.80 | 13.75 | 17.49 | 21.30 | 24.63 | 31.33 | 35.71 | 45.78 | 60.20 | 75.10 | 96.33 | 132.73 | 161.58 | 146.79 | 172.35 | 190.87 | 229.08 | 249.26 | |
| Total assets | 13.81 | 18.80 | 25.28 | 32.56 | 40.16 | 54.51 | 64.75 | 83.40 | 131.31 | 162.65 | 225.25 | 321.20 | 420.55 | 462.68 | 527.85 | 624.89 | 818.04 | 1,095.69 | |
| Current liabilities | 7.36 | 10.37 | 14.90 | 19.00 | 22.98 | 28.09 | 33.89 | 43.82 | 57.88 | 68.39 | 87.81 | 126.39 | 142.27 | 155.39 | 164.92 | 179.43 | 218.01 | 241.27 | |
| Long-term debt | 0.11 | 0.18 | 0.26 | 3.08 | 3.19 | 8.27 | 8.23 | 7.69 | 24.74 | 23.50 | 23.41 | 31.82 | 48.74 | 67.15 | 58.31 | 52.62 | 65.65 | 128.89 | |
| Short-term debt | — | — | 0.13 | 0.58 | 0.75 | 1.52 | 0.24 | 1.06 | 0.10 | 1.37 | 1.31 | 1.16 | 1.49 | 3.00 | 8.49 | 5.02 | 2.75 | 3.33 | |
| Shareholders' equity | 5.26 | 6.86 | 7.76 | 8.19 | 9.75 | 10.74 | 13.38 | 19.29 | 27.71 | 43.55 | 62.06 | 93.40 | 138.25 | 146.04 | 201.88 | 285.97 | 411.07 | 551.62 |
USD billions · SEC XBRL
Amazon.com, Inc. — questions
- How much cash does Amazon.com, Inc. have?
- $78.2B in cash and cash equivalents as of 2026-06-30.
- How much debt does Amazon.com, Inc. have?
- $128.9B of long-term debt and $3.3B due within a year as of 2026-06-30.
- What are Amazon.com, Inc.'s total assets?
- $1.10T as of 2026-06-30.
- What is Amazon.com, Inc.'s shareholders' equity?
- $551.6B as of 2026-06-30.
Every figure on this page comes from Amazon.com, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.