Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,922,000 | 57,741,000 | 66,207,000 | 78,779,000 | 75,091,000 |
| Marketable Securities | 27,275,000 | 35,439,000 | 28,358,000 | 22,423,000 | 12,960,000 |
| Receivables | 61,175,000 | 57,415,000 | 54,216,000 | 55,451,000 | 51,638,000 |
| Inventories | 41,494,000 | 40,825,000 | 35,864,000 | 34,214,000 | 36,103,000 |
| TOTAL | $196,866,000 | $191,420,000 | $184,645,000 | $190,867,000 | $175,792,000 |
| Non-Current Assets | |||||
| PPE Net | 324,435,000 | 297,616,000 | 272,781,000 | 252,665,000 | 237,917,000 |
| Intangibles | 23,260,000 | 23,155,000 | 23,089,000 | 23,074,000 | 23,081,000 |
| Other Non-Current Assets | 183,360,000 | 169,979,000 | 162,741,000 | 158,288,000 | 147,836,000 |
| TOTAL | $531,055,000 | $490,750,000 | $458,611,000 | $434,027,000 | $408,834,000 |
| Total Assets | $727,921,000 | $682,170,000 | $643,256,000 | $624,894,000 | $584,626,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,032,000 | 98,285,000 | 89,241,000 | 94,363,000 | 84,570,000 |
| Accrued Expenses | 68,051,000 | 66,974,000 | 66,331,000 | 66,965,000 | 60,602,000 |
| Other current liabilities | 21,113,000 | 21,662,000 | 20,599,000 | 18,103,000 | 16,305,000 |
| TOTAL | $195,196,000 | $186,921,000 | $176,171,000 | $179,431,000 | $161,477,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,742,000 | 50,718,000 | 53,374,000 | 52,623,000 | 54,890,000 |
| Other Non-Current Liabilities | 112,352,000 | 110,756,000 | 107,844,000 | 106,870,000 | 109,108,000 |
| TOTAL | $163,094,000 | $161,474,000 | $161,218,000 | $159,493,000 | $163,998,000 |
| Total Liabilities | $358,290,000 | $348,395,000 | $337,389,000 | $338,924,000 | $325,475,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,690,220 | 10,664,910 | 10,616,350 | 10,597,730 | 10,515,010 |
| Common Shares | 112,000 | 112,000 | 111,000 | 111,000 | 110,000 |
| Retained earnings | 229,344,000 | 208,157,000 | 189,993,000 | 172,866,000 | 152,862,000 |
| Other shareholders' equity | 12,333,000 | 2,420,000 | -914,000 | -34,000 | -1,918,000 |
| TOTAL | $369,631,000 | $333,775,000 | $305,867,000 | $285,970,000 | $259,151,000 |
| Total Liabilities And Equity | $727,921,000 | $682,170,000 | $643,256,000 | $624,894,000 | $584,626,000 |