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.
Member of the US AI 100
Financials
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.10T+60.6% | $916.63B+42.5% | $818.04B+30.9% | $727.92B+24.5% | $682.17B+23.0% |
| Current Assets | $249.26B+30.2% | $255.16B+38.2% | $229.08B+20.0% | $196.87B+12.0% | $191.42B+10.5% |
| Cash & Equivalents | $78.21B+35.5% | $101.82B+53.8% | $86.81B+10.2% | $66.92B−10.9% | $57.74B−18.9% |
| Short-Term Investments | $44.77B+26.3% | $41.27B+45.5% | $36.22B+61.5% | $27.27B+110.5% | $35.44B+97.8% |
| Receivables | $88.09B+53.4% | $75.53B+39.3% | $67.73B+22.1% | $61.17B+18.5% | $57.41B+14.6% |
| Inventory | $38.18B−6.5% | $36.53B+1.9% | $38.33B+12.0% | $41.49B+14.9% | $40.83B+19.7% |
| Non-Current Assets | $846.42B+72.5% | $661.48B+44.2% | $588.96B+35.7% | $531.05B+29.9% | $490.75B+28.6% |
| Net PP&E | $538.79B+41.9% | $486.20B+38.4% | $443.08B+34.8% | $407.89B+29.7% | $379.74B+28.6% |
| Goodwill & Intangibles | $23.50B+1.5% | $23.45B+1.6% | $23.27B+0.9% | $23.26B+0.8% | $23.16B+1.2% |
| Total Liabilities | $544.07B+56.2% | $474.72B+40.7% | $406.98B+20.1% | $358.29B+10.1% | $348.39B+9.4% |
| Current Liabilities | $241.27B+29.1% | $216.76B+23.0% | $218.00B+21.5% | $195.20B+20.9% | $186.92B+18.2% |
| Payables | $147.44B+50.0% | $124.75B+39.8% | $121.91B+29.2% | $106.03B+25.4% | $98.28B+20.1% |
| Deferred Revenue | $20.43B−5.7% | $20.89B+1.4% | $20.58B+13.7% | $21.11B+29.5% | $21.66B+35.4% |
| Non-Current Liabilities | $302.80B+87.5% | $257.96B+60.0% | $188.97B+18.5% | $163.09B−0.6% | $161.47B+0.8% |
| Long-Term Debt | $223.23B+66.7% | $209.89B+57.5% | $152.99B+16.9% | $135.42B+0.5% | $133.94B+0.7% |
| Stockholders' Equity | $551.62B+65.3% | $441.91B+44.5% | $411.06B+43.7% | $369.63B+42.6% | $333.77B+41.2% |
| Retained Earnings | $343.44B+65.0% | $280.79B+47.8% | $250.54B+44.9% | $229.34B+50.0% | $208.16B+51.3% |
| Accumulated Other Comprehensive Income | $66.29B+999%+ | $24.87B+999%+ | $28.23B+999%+ | $12.33B+743.0% | $2.42B+160.6% |
| Total Debt | $223.23B+66.7% | $209.89B+57.5% | $152.99B+16.9% | $135.42B+0.5% | $133.94B+0.7% |
| Working Capital | $7.99B+77.6% | $38.40B+353.1% | $11.08B−3.1% | $1.67B−88.3% | $4.50B−70.3% |
| Book Value per Share | $51.22+63.2% | $41.14+42.6% | $38.38+41.6% | $34.63+40.3% | $31.38+38.6% |
| Shares Outstanding | 10.76B+1.3% | 10.73B+1.3% | 10.69B+1.7% | 10.66B+1.6% | 10.62B+2.0% |
5 periods · latest filed Jun 30, 2026