Amazon.com, Inc.
AMZN
$235.68
$9.694.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.59% | 11.16% | 16.62% | 37.22% | 39.27% |
| Total Receivables | 15.20% | 14.29% | 5.50% | 20.85% | 25.17% |
| Inventory | 19.69% | 15.14% | 2.69% | 1.97% | -6.77% |
| Prepaid Expenses | 13.56% | 10.71% | 16.67% | 9.43% | 31.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.49% | -23.00% | -50.30% | -28.39% | -6.12% |
| Total Current Assets | 10.45% | 12.60% | 10.74% | 22.94% | 23.37% |
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| Total Current Assets | 10.45% | 12.60% | 10.74% | 22.94% | 23.37% |
| Net Property, Plant & Equipment | 28.60% | 24.01% | 18.84% | 17.67% | 11.80% |
| Long-term Investments | 1.21% | 1.40% | 1.25% | 1.46% | 0.41% |
| Goodwill | 1.21% | 1.40% | 1.25% | 1.46% | 0.41% |
| Total Other Intangibles | -- | -- | 11.90% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.01% | 29.29% | 53.36% | 32.70% | 26.70% |
| Total Assets | 22.95% | 21.15% | 18.38% | 20.08% | 16.17% |
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| Total Accounts Payable | 20.13% | 22.13% | 11.04% | 17.45% | 17.75% |
| Total Accrued Expenses | 14.54% | 9.25% | 10.66% | 21.80% | 19.51% |
| Short-term Debt | 127.63% | 52.00% | 2.72% | -98.47% | -99.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | -9.27% | -10.23% | -2.91% | 17.16% |
| Total Finance Division Other Current Liabilities | 35.35% | 29.33% | 13.57% | 13.24% | 10.21% |
| Total Other Current Liabilities | 35.35% | 29.33% | 13.57% | 13.24% | 10.21% |
| Total Current Liabilities | 18.18% | 15.17% | 8.80% | 11.20% | 6.70% |
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| Total Current Liabilities | 18.18% | 15.17% | 8.80% | 11.20% | 6.70% |
| Long-Term Debt | -6.26% | -5.71% | -8.00% | -7.84% | -11.34% |
| Short-term Debt | 127.63% | 52.00% | 2.72% | -98.47% | -99.44% |
| Capital Leases | 6.58% | 3.66% | 1.27% | 5.15% | 2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | 3.55% | 14.02% | 44.34% | 33.26% |
| Total Liabilities | 9.43% | 7.34% | 3.97% | 7.10% | 3.03% |
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| Common Stock & APIC | 18.32% | 19.78% | 22.03% | 25.02% | 27.28% |
| Retained Earnings | 51.35% | 53.16% | 52.15% | 48.42% | 47.70% |
| Treasury Stock & Other | 54.21% | 23.47% | 27.64% | 24.03% | -2.72% |
| Total Common Equity | 41.16% | 41.17% | 41.66% | 41.63% | 40.24% |
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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 | 41.16% | 41.17% | 41.66% | 41.63% | 40.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.16% | 41.17% | 41.66% | 41.63% | 40.24% |
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