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AMAZON COM INC (AMZN) Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value

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AMAZON COM INC Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value

AMAZON COM INC (AMZN) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value of $106.52 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2026-07-31

  • 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $106.52B.
  • 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $128.51B.
  • 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $106.49B.
  • 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $78.54B.
Period endDebt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
2026-06-30$106.52B
10-Q · filed 2026-07-31
2026-03-31$128.51B
10-Q · filed 2026-04-30
2025-12-31$106.49B
10-K · filed 2026-02-06
2025-09-30$78.54B
10-Q · filed 2025-10-31
2025-06-30$77.66B
10-Q · filed 2025-08-01
2025-03-31$79.46B
10-Q · filed 2025-05-02
2024-12-31$84.36B
10-K · filed 2025-02-07
2024-09-30$73.37B
10-Q · filed 2024-11-01
2024-06-30$76.38B
10-Q · filed 2024-08-02
2024-03-31$71.35B
10-Q · filed 2024-05-01
2023-12-31$70.92B
10-K · filed 2024-02-02
2023-09-30$49.87B
10-Q · filed 2023-10-27
2023-06-30$49.85B
10-Q · filed 2023-08-04
2023-03-31$50.60B
10-Q · filed 2023-04-28
2022-12-31$56.02B
10-K · filed 2023-02-03
2022-09-30$42.17B
10-Q · filed 2022-10-28
2022-06-30$46.13B
10-Q · filed 2022-07-29
2022-03-31$47.12B
10-Q · filed 2022-04-29
2021-12-31$67.98B
10-K · filed 2022-02-04
2021-09-30$67.15B
10-Q · filed 2021-10-29
2021-06-30$78.01B
10-Q · filed 2021-07-30
2021-03-31$62.84B
10-Q · filed 2021-04-30
2020-12-31$73.93B
10-K · filed 2021-02-03
2020-09-30$58.56B
10-Q · filed 2020-10-30
2020-06-30$62.08B
10-Q · filed 2020-07-31
2020-03-31$41.06B
10-Q · filed 2020-05-01
2019-12-31$45.36B
10-K · filed 2020-01-31
2019-09-30$34.57B
10-Q · filed 2019-10-25
2019-06-30$32.98B
10-Q · filed 2019-07-26
2019-03-31$28.52B
10-Q · filed 2019-04-26
2018-12-31$31.07B
10-K · filed 2019-02-01
2018-09-30$22.13B
10-Q · filed 2018-10-26

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