Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Amazon.com, Inc.

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	66,922	57,741	66,207	78,779	75,091	71,178
Cash and Cash Equivalents
Short-Term Investments	27,275	35,439	28,358	22,423	12,960	17,914
Marketable Securities
Total Cash and Cash Equivalents	94,197	93,180	94,565	101,202	88,051	89,092
Accounts Receivable	61,175	57,415	54,216	55,451	51,638	50,106
Accounts Receivable, Net and Other
Total Trade Receivables	61,175	57,415	54,216	55,451	51,638	50,106
Inventories	41,494	40,825	35,864	34,214	36,103	34,109
Inventories
Total Current Assets	196,866	191,420	184,645	190,867	175,792	173,307
Total Current Assets
Net Property, Plant & Equipment	407,891	379,741	351,276	328,806	314,444	295,292
Property and Equipment, Net
Operating Leases
Goodwill	23,260	23,155	23,089	23,074	23,081	22,879
Goodwill
Other Long-Term Assets	99,904	87,854	84,246	82,147	71,309	63,340
Other Assets
Total Assets	727,921	682,170	643,256	624,894	584,626	554,818
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	106,032	98,285	89,241	94,363	84,570	81,817
Accounts Payable
Accrued Expenses	68,051	66,974	66,331	66,965	60,602	60,351
Accrued Expenses and Other
Unearned Revenue	21,113	21,662	20,599	18,103	16,305	16,004
Unearned Revenue
Total Current Liabilities	195,196	186,921	176,171	179,431	161,477	158,172
Total Current Liabilities
Long-Term Debt	50,742	50,718	53,374	52,623	54,890	54,889
Long-Term Debt
Leases	84,677	83,221	79,871	78,277	79,802	78,084
Long-Term Lease Liabilities
Other Long-Term Liabilities	27,675	27,535	27,973	28,593	29,306	27,226
Other Long-Term Liabilities
Total Long-Term Liabilities	163,094	161,474	161,218	159,493	163,998	160,199
Total Liabilities	358,290	348,395	337,389	338,924	325,475	318,371

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	112	112	111	111	110	110
Common Stock
Treasury Stock	-7,837	-7,837	-7,837	-7,837	-7,837	-7,837
Treasury Stock, at Cost
Additional Paid-in Capital	135,679	130,923	124,514	120,864	115,934	110,633
Additional Paid-in Capital
Accumulated Other Comprehensive Income	12,333	2,420	-914	-34	-1,918	-3,993
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	229,344	208,157	189,993	172,866	152,862	137,534
Retained Earnings
Total Common Shareholders' Equity	369,631	333,775	305,867	285,970	259,151	236,447
Total Shareholders' Equity	369,631	333,775	305,867	285,970	259,151	236,447
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	727,921	682,170	643,256	624,894	584,626	554,818
Total Liabilities and Stockholders' Equity