AMAZON COM INC
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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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.
Sep 30, 2025 · Filed Oct 31, 2025
AMZN$266.93+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except per share data)
| December 31, 2024 | September 30, 2025 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $78,779 | $66,922 |
| Marketable securities | 22,423 | 27,275 |
| Inventories | 34,214 | 41,494 |
| Accounts receivable, net and other | 55,451 | 61,175 |
| Total current assets | 190,867 | 196,866 |
| Property and equipment, net | 252,665 | 324,435 |
| Operating leases | 76,141 | 83,456 |
| Goodwill | 23,074 | 23,260 |
| Other assets | 82,147 | 99,904 |
| Total assets | $624,894 | $727,921 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $94,363 | $106,032 |
| Accrued expenses and other | 66,965 | 68,051 |
| Unearned revenue | 18,103 | 21,113 |
| Total current liabilities | 179,431 | 195,196 |
| Long-term lease liabilities | 78,277 | 84,677 |
| Long-term debt | 52,623 | 50,742 |
| Other long-term liabilities | 28,593 | 27,675 |
| 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 11,202 shares issued; 10,593 and 10,687 shares outstanding) | 111 | 112 |
| Treasury stock, at cost | (7,837) | (7,837) |
| Additional paid-in capital | 120,864 | 135,679 |
| Accumulated other comprehensive income (loss) | (34) | 12,333 |
| Retained earnings | 172,866 | 229,344 |
| Total stockholders’ equity | 285,970 | 369,631 |
| Total liabilities and stockholders’ equity | $624,894 | $727,921 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.