Amazon.com, Inc.
AMZN
$234.75
-$0.93-0.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.46% | -6.56% | 14.94% | -1.17% | 4.72% |
| Total Receivables | 5.68% | -2.56% | 7.47% | 4.09% | 4.85% |
| Inventory | 13.83% | 4.82% | -5.23% | 5.85% | 9.51% |
| Prepaid Expenses | 8.06% | -1.59% | 8.62% | -1.69% | 5.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.47% | 47.77% | -25.83% | -32.18% | 3.59% |
| Total Current Assets | 3.67% | -3.26% | 8.58% | 1.43% | 5.68% |
|
|
|||||
| Total Current Assets | 3.67% | -3.26% | 8.58% | 1.43% | 5.68% |
| Net Property, Plant & Equipment | 8.10% | 6.83% | 4.57% | 6.49% | 4.25% |
| Long-term Investments | 0.29% | 0.07% | -0.03% | 0.88% | 0.48% |
| Goodwill | 0.29% | 0.07% | -0.03% | 0.88% | 0.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | 9.31% | 0.93% | 12.57% | 4.10% |
| Total Assets | 6.05% | 2.94% | 6.89% | 5.37% | 4.49% |
|
|
|||||
| Total Accounts Payable | 10.13% | -5.43% | 11.58% | 3.36% | 11.97% |
| Total Accrued Expenses | -0.37% | 13.93% | -3.38% | 4.43% | -4.96% |
| Short-term Debt | 127.63% | -49.67% | 71.59% | 15.79% | 52.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14% | 1.63% | 6.12% | -9.15% | -7.41% |
| Total Finance Division Other Current Liabilities | 5.16% | -17.28% | 52.73% | 1.88% | 0.48% |
| Total Other Current Liabilities | 5.16% | -17.28% | 52.73% | 1.88% | 0.48% |
| Total Current Liabilities | 6.10% | -1.82% | 11.12% | 2.09% | 3.40% |
|
|
|||||
| Total Current Liabilities | 6.10% | -1.82% | 11.12% | 2.09% | 3.40% |
| Long-Term Debt | -4.23% | 1.26% | -4.27% | 0.97% | -3.66% |
| Short-term Debt | 127.63% | -49.67% | 71.59% | 15.79% | 52.00% |
| Capital Leases | 4.19% | 2.04% | -1.91% | 2.20% | 1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | -2.88% | -1.44% | 7.28% | 0.84% |
| Total Liabilities | 3.26% | -0.45% | 4.13% | 2.23% | 1.29% |
|
|
|||||
| Common Stock & APIC | 5.14% | 3.02% | 4.25% | 4.79% | 6.44% |
| Retained Earnings | 9.56% | 9.91% | 13.09% | 11.14% | 10.87% |
| Treasury Stock & Other | 38.10% | -11.18% | 19.31% | 17.54% | -3.45% |
| Total Common Equity | 9.12% | 6.96% | 10.35% | 9.60% | 9.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.12% | 6.96% | 10.35% | 9.60% | 9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.12% | 6.96% | 10.35% | 9.60% | 9.13% |
|
|
|||||