Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,816,000 | 86,810,000 | 66,922,000 | 57,741,000 | 66,207,000 |
| Marketable Securities | 41,273,000 | 36,219,000 | 27,275,000 | 35,439,000 | 28,358,000 |
| Receivables | 75,532,000 | 67,729,000 | 61,175,000 | 57,415,000 | 54,216,000 |
| Inventories | 36,534,000 | 38,325,000 | 41,494,000 | 40,825,000 | 35,864,000 |
| TOTAL | $255,155,000 | $229,083,000 | $196,866,000 | $191,420,000 | $184,645,000 |
| Non-Current Assets | |||||
| PPE Net | 397,458,000 | 357,025,000 | 324,435,000 | 297,616,000 | 272,781,000 |
| Intangibles | 23,449,000 | 23,273,000 | 23,260,000 | 23,155,000 | 23,089,000 |
| Other Non-Current Assets | 240,568,000 | 208,661,000 | 183,360,000 | 169,979,000 | 162,741,000 |
| TOTAL | $661,475,000 | $588,959,000 | $531,055,000 | $490,750,000 | $458,611,000 |
| Total Assets | $916,630,000 | $818,042,000 | $727,921,000 | $682,170,000 | $643,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 124,749,000 | 121,909,000 | 106,032,000 | 98,285,000 | 89,241,000 |
| Accrued Expenses | 71,120,000 | 75,520,000 | 68,051,000 | 66,974,000 | 66,331,000 |
| Other current liabilities | 20,887,000 | 20,576,000 | 21,113,000 | 21,662,000 | 20,599,000 |
| TOTAL | $216,756,000 | $218,005,000 | $195,196,000 | $186,921,000 | $176,171,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,074,000 | 65,648,000 | 50,742,000 | 50,718,000 | 53,374,000 |
| Other Non-Current Liabilities | 138,886,000 | 123,324,000 | 112,352,000 | 110,756,000 | 107,844,000 |
| TOTAL | $257,960,000 | $188,972,000 | $163,094,000 | $161,474,000 | $161,218,000 |
| Total Liabilities | $474,716,000 | $406,977,000 | $358,290,000 | $348,395,000 | $337,389,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,757,110 | 10,734,920 | 10,690,220 | 10,664,910 | 10,616,350 |
| Common Shares | 113,000 | 112,000 | 112,000 | 112,000 | 111,000 |
| Retained earnings | 280,791,000 | 250,536,000 | 229,344,000 | 208,157,000 | 189,993,000 |
| Other shareholders' equity | 24,868,000 | 28,230,000 | 12,333,000 | 2,420,000 | -914,000 |
| TOTAL | $441,914,000 | $411,065,000 | $369,631,000 | $333,775,000 | $305,867,000 |
| Total Liabilities And Equity | $916,630,000 | $818,042,000 | $727,921,000 | $682,170,000 | $643,256,000 |