Also trades as: 0R1O.IL (IOB) · $vol 56M · AMZN.TO (TSX) · $vol 13M · AMZ.DE (XETRA) · $vol 7M · AMZN.NE (NEO) · $vol 4M
AMZN NASDAQ
Amazon.com, Inc.
1W: -3.6%
1M: +2.8%
3M: +11.7%
YTD: +11.7%
1Y: +12.9%
3Y: +102.2%
5Y: +47.0%
$253.10
+4.01 (+1.61%)
After Hours: $253.86 (+0.76, +0.30%)
Weekly Expected Move ±4.6%
$225
$237
$248
$259
$271
Credit Risk of going bust: lower than 85% of companies Debt: 7.7% of company value Bonds: $4.63B held by 770 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$818.0B
+30.9% ▲
5Y CAGR: +20.6%
Total Liabilities
$407.0B
+20.1% ▲
5Y CAGR: +12.3%
Shareholders Equity
$411.1B
+43.7% ▲
5Y CAGR: +34.5%
Cash & Investments
$123.0B
+21.6% ▲
5Y CAGR: +7.8%
Total Debt
$153.0B
+16.9% ▲
5Y CAGR: +12.6%
Net Debt
$66.2B
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36.2B | $53.9B | $73.4B | $78.8B | $86.8B |
| Short-Term Investments | $59.8B | $16.1B | $13.4B | $22.4B | $36.2B |
| Cash & ST Investments | $96.0B | $70.0B | $86.8B | $101.2B | $123.0B |
| Net Receivables | $32.9B | $42.4B | $52.3B | $55.5B | $67.7B |
| Inventory | $32.6B | $34.4B | $33.3B | $34.2B | $38.3B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $161.6B | $146.8B | $172.4B | $190.9B | $229.1B |
| Property, Plant & Equip. | $216.4B | $252.8B | $276.7B | $328.8B | $443.1B |
| Goodwill & Intangibles | $20.5B | $26.4B | $30.5B | $31.7B | $32.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22.1B | $36.7B | $48.3B | $73.5B | $113.4B |
| Total Non-Current Assets | $259.0B | $315.9B | $355.5B | $434.0B | $589.0B |
| Total Assets | $420.5B | $462.7B | $527.9B | $624.9B | $818.0B |
| — Liabilities — | |||||
| Accounts Payable | $78.7B | $79.6B | $85.0B | $94.4B | $121.9B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11.8B | $13.2B | $15.2B | $18.1B | $20.6B |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $142.3B | $155.4B | $164.9B | $179.4B | $218.0B |
| Long-Term Debt | $48.7B | $67.2B | $58.3B | $52.6B | $65.6B |
| Other Non-Current Liab. | $23.6B | $21.1B | $25.5B | $28.6B | $36.0B |
| Total Non-Current Liabilities | $140.0B | $161.2B | $161.1B | $159.5B | $189.0B |
| Total Liabilities | $282.3B | $316.6B | $326.0B | $338.9B | $407.0B |
| — Equity — | |||||
| Common Stock | $106M | $108M | $109M | $111M | $112M |
| Retained Earnings | $85.9B | $83.2B | $113.6B | $172.9B | $250.5B |
| Accumulated OCI | -$1.4B | -$4.5B | -$3.0B | -$34M | $28.2B |
| Total Stockholders Equity | $138.2B | $146.0B | $201.9B | $286.0B | $411.1B |
| Total Liabilities & Equity | $420.5B | $462.7B | $527.9B | $624.9B | $818.0B |
| — Key Metrics — | |||||
| Total Debt | $116.4B | $140.1B | $135.6B | $130.9B | $153.0B |
| Net Debt | $80.2B | $86.2B | $62.2B | $52.1B | $66.2B |
| Total Investments | $59.8B | $16.1B | $13.4B | $22.4B | $36.2B |