AmazonAMZN
Hyperscaler
AWS rents the floor the buildout stands on, and the Anthropic stake hedges the model layer. The retail business pays for the patience.
Hyperscaler
AWS rents the floor the buildout stands on, and the Anthropic stake hedges the model layer. The retail business pays for the patience.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|
| Total Assets | $818.04B+30.9% | $624.89B+18.4% | $527.85B+14.1% | $462.68B+10.0% | $420.55B |
| Current Assets |
5 periods · latest filed Dec 31, 2025
| $229.08B+20.0% |
| $190.87B+10.7% |
| $172.35B+17.4% |
| $146.79B−9.2% |
| $161.58B |
| Cash & Equivalents | $86.81B+10.2% | $78.78B+7.3% | $73.39B+36.2% | $53.89B+48.8% | $36.22B |
|---|
| Short-Term Investments | $36.22B+61.5% | $22.42B+67.4% | $13.39B−17.0% | $16.14B−73.0% | $59.83B |
|---|
| Receivables | $67.73B+22.1% | $55.45B+6.1% | $52.25B+23.4% | $42.36B+28.8% | $32.89B |
|---|
| Inventory | $38.33B+12.0% | $34.21B+2.7% | $33.32B−3.2% | $34.41B+5.4% | $32.64B |
|---|
| Non-Current Assets | $588.96B+35.7% | $434.03B+22.1% | $355.50B+12.5% | $315.88B+22.0% | $258.97B |
|---|
| Net PP&E | $443.08B+34.8% | $328.81B+18.8% | $276.69B+9.4% | $252.84B+16.9% | $216.36B |
|---|
| Goodwill & Intangibles | $23.27B+0.9% | $23.07B+1.3% | $22.79B+12.3% | $20.29B+32.0% | $15.37B |
|---|
| Total Liabilities | $406.98B+20.1% | $338.92B+4.0% | $325.98B+3.0% | $316.63B+12.2% | $282.30B |
|---|
| Current Liabilities | $218.00B+21.5% | $179.43B+8.8% | $164.92B+6.1% | $155.39B+9.2% | $142.27B |
|---|
| Payables | $121.91B+29.2% | $94.36B+11.0% | $84.98B+6.8% | $79.60B+1.2% | $78.66B |
|---|
| Deferred Revenue | $20.58B+13.7% | $18.10B+18.9% | $15.23B+15.1% | $13.23B+11.8% | $11.83B |
|---|
| Non-Current Liabilities | $188.97B+18.5% | $159.49B−1.0% | $161.06B−0.1% | $161.24B+15.1% | $140.04B |
|---|
| Long-Term Debt | $152.99B+16.9% | $130.90B−3.5% | $135.61B−3.2% | $140.12B+20.4% | $116.39B |
|---|
| Stockholders' Equity | $411.06B+43.7% | $285.97B+41.7% | $201.88B+38.2% | $146.04B+5.6% | $138.25B |
|---|
| Retained Earnings | $250.54B+44.9% | $172.87B+52.1% | $113.62B+36.6% | $83.19B−3.2% | $85.92B |
|---|
| Accumulated Other Comprehensive Income | $28.23B+999%+ | −$34.0M+98.9% | −$3.04B+32.2% | −$4.49B−226.1% | −$1.38B |
|---|
| Total Debt | $152.99B+16.9% | $130.90B−3.5% | $135.61B−3.2% | $140.12B+20.4% | $116.39B |
|---|
| Working Capital | $11.08B−3.1% | $11.44B+53.8% | $7.43B+186.4% | −$8.60B−144.5% | $19.31B |
|---|
| Book Value per Share | $38.58+41.3% | $27.31+39.4% | $19.59+36.7% | $14.33+4.9% | $13.67 |
|---|
| Shares Outstanding | 10.69B+1.7% | 10.52B+1.8% | 10.33B+1.3% | 10.20B+0.6% | 10.14B |
|---|
Member of the US AI 100