AMAZON COM INC

For the period ended Mar 31, 2025. Filed May 2, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 2, 2025

AMZN$266.93+2.9%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(in millions, except per share data)

	December 31, 2024	March 31, 2025
(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$78,779	$66,207
Marketable securities	22,423	28,358
Inventories	34,214	35,864
Accounts receivable, net and other	55,451	54,216
Total current assets	190,867	184,645
Property and equipment, net	252,665	272,781
Operating leases	76,141	78,495
Goodwill	23,074	23,089
Other assets	82,147	84,246
Total assets	$624,894	$643,256
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$94,363	$89,241
Accrued expenses and other	66,965	66,331
Unearned revenue	18,103	20,599
Total current liabilities	179,431	176,171
Long-term lease liabilities	78,277	79,871
Long-term debt	52,623	53,374
Other long-term liabilities	28,593	27,973
Commitments and contingencies (Note 4)
Stockholders’ equity:
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)	—	—
Common stock ($0.01 par value; 100,000 shares authorized; 11,108 and 11,128 shares issued; 10,593 and 10,613 shares outstanding)	111	111
Treasury stock, at cost	(7,837)	(7,837)
Additional paid-in capital	120,864	124,514
Accumulated other comprehensive income (loss)	(34)	(914)
Retained earnings	172,866	189,993
Total stockholders’ equity	285,970	305,867
Total liabilities and stockholders’ equity	$624,894	$643,256

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.