Amazon Balance Sheet

AMZN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Amazon had $818.0B in total assets and $411.1B in shareholders' equity as of FY2025. Total debt was $68.8B against $86.8B in cash, resulting in a $18.0B net cash position.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 20.7%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$86.8B	$78.8B	$73.4B	$53.9B	$36.2B	$42.1B	$36.1B	$31.8B	$20.5B	$19.3B	$15.9B	$14.6B	$8.7B	$8.1B	$5.3B
Accounts Receivable	$67.7B	$55.5B	$52.3B	$42.4B	$32.9B	$24.5B	$20.8B	$16.7B	$13.2B	$8.3B	$5.7B	$5.6B	$4.8B	$3.8B	$2.6B
Inventory	$38.3B	$34.2B	$33.3B	$34.4B	$32.6B	$23.8B	$20.5B	$17.2B	$16.0B	$11.5B	$10.2B	$8.3B	$7.4B	$6.0B	$5.0B
Current Assets	$229.1B	$190.9B	$172.4B	$146.8B	$161.6B	$132.7B	$96.3B	$75.1B	$60.2B	$45.8B	$35.7B	$31.3B	$24.6B	$21.3B	$17.5B
PP&E (Net)	$357.0B	$252.7B	-	-	-	-	$72.7B	$61.8B	$48.9B	$29.1B	$21.8B	$17.0B	$10.9B	$7.1B	$4.4B
Goodwill	$23.3B	$23.1B	$22.8B	$20.3B	$15.4B	$15.0B	$14.8B	$14.5B	$13.3B	$3.8B	$3.8B	$3.3B	$2.7B	$2.6B	$2.0B
Total Assets	$818.0B	$624.9B	$527.9B	$462.7B	$420.5B	$321.2B	$225.2B	$162.6B	$131.3B	$83.4B	$64.7B	$54.5B	$40.2B	$32.6B	$25.3B
Current Liabilities	$218.0B	$179.4B	$164.9B	$155.4B	$142.3B	$126.4B	$87.8B	$68.4B	$57.9B	$43.8B	$33.9B	$28.1B	$23.0B	$19.0B	$14.9B
Total Debt	$68.8B	$58.0B	$67.2B	$70.5B	$50.6B	$33.2B	$24.8B	$25.0B	$24.9B	$8.8B	$8.6B	$9.9B	$4.0B	$3.7B	$384.0M
Shareholders' Equity	$411.1B	$286.0B	$201.9B	$146.0B	$138.2B	$93.4B	$62.1B	$43.5B	$27.7B	$19.3B	$13.4B	$10.7B	$9.7B	$8.2B	$7.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Amazon Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$86.8B

$78.8B

$73.4B

$53.9B

$36.2B

$42.1B

$36.1B

$31.8B

$20.5B

$19.3B

$15.9B

$14.6B

$8.7B

$8.1B

$5.3B

Accounts Receivable

$67.7B

$55.5B

$52.3B

$42.4B

$32.9B

$24.5B

$20.8B

$16.7B

$13.2B

$8.3B

$5.7B

$5.6B

$4.8B

$3.8B

$2.6B

Inventory

$38.3B

$34.2B

$33.3B

$34.4B

$32.6B

$23.8B

$20.5B

$17.2B

$16.0B

$11.5B

$10.2B

$8.3B

$7.4B

$6.0B

$5.0B

Current Assets

$229.1B

$190.9B

$172.4B

$146.8B

$161.6B

$132.7B

$96.3B

$75.1B

$60.2B

$45.8B

$35.7B

$31.3B

$24.6B

$21.3B

$17.5B

PP&E (Net)

$357.0B

$252.7B

$72.7B

$61.8B

$48.9B

$29.1B

$21.8B

$17.0B

$10.9B

$7.1B

$4.4B

Goodwill

$23.3B

$23.1B

$22.8B

$20.3B

$15.4B

$15.0B

$14.8B

$14.5B

$13.3B

$3.8B

$3.3B

$2.7B

$2.6B

$2.0B

Total Assets

$818.0B

$624.9B

$527.9B

$462.7B

$420.5B

$321.2B

$225.2B

$162.6B

$131.3B

$83.4B

$64.7B

$54.5B

$40.2B

$32.6B

$25.3B

Current Liabilities

$218.0B

$179.4B

$164.9B

$155.4B

$142.3B

$126.4B

$87.8B

$68.4B

$57.9B

$43.8B

$33.9B

$28.1B

$23.0B

$19.0B

$14.9B

Total Debt

$68.8B

$58.0B

$67.2B

$70.5B

$50.6B

$33.2B

$24.8B

$25.0B

$24.9B

$8.8B

$8.6B

$9.9B

$4.0B

$3.7B

$384.0M

Shareholders' Equity

$411.1B

$286.0B

$201.9B

$146.0B

$138.2B

$93.4B

$62.1B

$43.5B

$27.7B

$19.3B

$13.4B

$10.7B

$9.7B

$8.2B

$7.8B