Amazon.com, Inc.
AMZN
$207.67
-$1.86-0.89%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.03B | 94.20B | 93.18B | 94.57B | 101.20B |
| Total Receivables | 61.03B | 54.07B | 50.36B | 47.65B | 48.90B |
| Inventory | 38.33B | 41.49B | 40.83B | 35.86B | 34.21B |
| Prepaid Expenses | 6.40B | 6.80B | 6.70B | 6.20B | 6.30B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00M | 302.00M | 356.00M | 365.00M | 247.00M |
| Total Current Assets | 229.08B | 196.87B | 191.42B | 184.65B | 190.87B |
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| Total Current Assets | 229.08B | 196.87B | 191.42B | 184.65B | 190.87B |
| Net Property, Plant & Equipment | 443.08B | 407.89B | 379.74B | 351.28B | 328.81B |
| Long-term Investments | 23.27B | 23.26B | 23.16B | 23.09B | 23.07B |
| Goodwill | 23.27B | 23.26B | 23.16B | 23.09B | 23.07B |
| Total Other Intangibles | 9.20B | -- | -- | -- | 8.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.85B | 79.90B | 77.95B | 75.05B | 68.66B |
| Total Assets | 818.04B | 727.92B | 682.17B | 643.26B | 624.89B |
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| Total Accounts Payable | 121.91B | 106.03B | 98.29B | 89.24B | 94.36B |
| Total Accrued Expenses | 50.56B | 50.23B | 48.54B | 48.72B | 42.76B |
| Short-term Debt | 455.00M | 220.00M | 173.00M | 76.00M | 151.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.31B | 17.60B | 18.26B | 17.53B | 17.25B |
| Total Finance Division Other Current Liabilities | 27.78B | 21.11B | 21.66B | 20.60B | 24.90B |
| Total Other Current Liabilities | 27.78B | 21.11B | 21.66B | 20.60B | 24.90B |
| Total Current Liabilities | 218.01B | 195.20B | 186.92B | 176.17B | 179.43B |
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| Total Current Liabilities | 218.01B | 195.20B | 186.92B | 176.17B | 179.43B |
| Long-Term Debt | 73.45B | 57.94B | 57.92B | 60.47B | 59.72B |
| Short-term Debt | 455.00M | 220.00M | 173.00M | 76.00M | 151.00M |
| Capital Leases | 87.34B | 84.68B | 83.22B | 79.87B | 78.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.19B | 20.48B | 20.34B | 20.87B | 21.49B |
| Total Liabilities | 406.98B | 358.29B | 348.40B | 337.39B | 338.92B |
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| Common Stock & APIC | 140.14B | 135.79B | 131.04B | 124.63B | 120.98B |
| Retained Earnings | 250.54B | 229.34B | 208.16B | 189.99B | 172.87B |
| Treasury Stock & Other | 20.39B | 4.50B | -5.42B | -8.75B | -7.87B |
| Total Common Equity | 411.07B | 369.63B | 333.78B | 305.87B | 285.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 411.07B | 369.63B | 333.78B | 305.87B | 285.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 411.07B | 369.63B | 333.78B | 305.87B | 285.97B |
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