Stock Analysis on Net
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Amazon.com Inc. (NASDAQ:AMZN)

$24.99

Balance Sheet: Liabilities and Stockholders’ Equity
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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Amazon.com Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Jun 30, 2026 Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Accounts payable
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Current portion of long-term debt
Other
Accrued expenses and other
Unearned revenue
Current liabilities
Long-term operating lease liabilities, excluding current portion
Long-term finance lease liabilities, excluding current portion
Long-term lease liabilities, excluding current portion
Long-term debt, excluding current portion
Other long-term liabilities
Long-term liabilities
Total liabilities
Preferred stock, $0.01 par value; no shares issued or outstanding
Common stock, $0.01 par value
Treasury stock, at cost
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 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).

The balance sheet exhibits a period of substantial expansion, with total liabilities and stockholders' equity increasing from 323,077 million US dollars in March 2021 to 1,095,689 million US dollars by June 2026. This growth is characterized by a concurrent increase in both total obligations and the equity base, reflecting a significant scaling of operations and capital investment.

Current Liabilities Trends
Current liabilities grew from 115,404 million US dollars to 241,274 million US dollars over the analyzed period. Accounts payable served as the primary driver of this increase, rising from 63,926 million US dollars to 147,440 million US dollars, indicating a higher volume of supplier-provided financing. Unearned revenue also showed a consistent upward trajectory, growing from 10,539 million US dollars to 20,428 million US dollars, suggesting an increase in prepaid customer contracts or subscriptions.
Long-Term Debt and Lease Obligations
Long-term lease liabilities demonstrated steady growth, increasing from 53,067 million US dollars in March 2021 to 94,338 million US dollars in June 2026, reflecting continuous infrastructure expansion. A notable shift in the debt profile occurred in early 2026; long-term debt, excluding the current portion, rose sharply from approximately 65,648 million US dollars in March 2026 to 128,894 million US dollars by June 2026. This is accompanied by a significant surge in other long-term liabilities, which escalated from 27,973 million US dollars in March 2024 to 79,563 million US dollars by June 2026.
Stockholders' Equity Development
Stockholders' equity experienced robust growth, rising from 103,320 million US dollars to 551,620 million US dollars. Retained earnings were the primary contributor to this growth, increasing from 60,658 million US dollars to 343,438 million US dollars, signifying strong cumulative profitability. Additional paid-in capital also grew substantially from 45,160 million US dollars to 149,619 million US dollars. Notably, accumulated other comprehensive income transitioned from a deficit of 666 million US dollars in March 2021 to a substantial surplus of 66,287 million US dollars by June 2026.
Capital Structure and Solvency
The overall capital structure shifted toward a more balanced distribution between debt and equity. While total liabilities more than doubled from 219,757 million US dollars to 544,069 million US dollars, the growth in stockholders' equity was more aggressive, increasing more than fivefold. This trend indicates a strengthening of the solvency position despite the significant increase in absolute debt levels observed in the final quarters of the period.