Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
Paying user area
Try for free
Amazon.com Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Dividend Discount Model (DDM)
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Amazon.com Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and cash equivalents
- The cash and cash equivalents balance shows volatility across the periods, with a notable increase peaking at 73,387 million US$ by December 31, 2023, before slightly declining to 66,207 million US$ at the end of March 31, 2025. Overall, there is an upward trend in liquidity with periodic fluctuations.
- Marketable securities
- Marketable securities experienced a peak in late 2021 at 59,829 million US$, followed by a downward trend into early 2023, reaching a low of 13,393 million US$. Afterwards, the balance recovered moderately, ending at 28,358 million US$ in March 2025, indicating cyclical investment adjustments.
- Inventories
- Inventories steadily increased from 18,857 million US$ in March 2020 to a peak near 38,153 million US$ by June 2022, before undergoing some declines and fluctuations. The latest figures reflect a moderate level around 35,864 million US$, suggesting some inventory management variability but overall growth.
- Accounts receivable, net and other
- This item exhibits a consistent upward trajectory from 17,836 million US$ in early 2020 to 55,216 million US$ by March 2025. The steady increase reflects a growing volume of sales on credit or other receivables, potentially aligned with expanding operational scale.
- Current assets
- Current assets display growth from 85,985 million US$ in March 2020 to a peak of nearly 172,351 million US$ by December 2023, followed by some variability and a slight decrease to 184,645 million US$ by March 2025, indicating overall strengthening of short-term asset positions.
- Property and equipment, net
- Property and equipment, net, shows a strong and steady increase from 77,779 million US$ in March 2020 to 272,781 million US$ by March 2025. This reflects significant ongoing capital investment in fixed assets, contributing to expanded productive capacity.
- Operating leases
- Operating leases grew consistently from 26,279 million US$ to 78,495 million US$ between March 2020 and March 2025, suggesting increased use or valuation of leased assets, possibly aligned with operational expansion.
- Goodwill
- Goodwill remains relatively stable overall, with minor fluctuations around the 15,000 to 23,000 million US$ range, reflecting limited activity in acquisitions or impairment adjustments during the timeframe.
- Other assets
- Other assets increased steadily from 16,456 million US$ in early 2020 to 84,246 million US$ by March 2025, indicating growth in non-current and miscellaneous asset categories.
- Long-term assets
- Long-term assets demonstrated a continuous upward trend from 135,253 million US$ to 458,611 million US$ over the observed periods. This expansion reflects escalating investments in capital and non-current asset bases.
- Total assets
- Total assets rose from 221,238 million US$ in March 2020 to 643,256 million US$ by March 2025. Despite minor fluctuations around 410-420 billion US$ in early 2022, the general trend is a significant increase in overall asset holdings, supporting extensive growth and expansion strategies.