Amazon.com, Inc. (ETR:AMZ)

HashiCorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,741	78,779	73,387	53,888	36,220	42,122
Short-Term Investments	35,439	22,423	13,393	16,138	59,829	42,274
Cash & Short-Term Investments	93,180	101,202	86,780	70,026	96,049	84,396
Cash Growth	4.59%	16.62%	23.93%	-27.09%	13.81%	53.39%
Accounts Receivable	57,415	45,900	42,600	36,202	25,500	19,600
Other Receivables	-	3,004	3,756	1,300	7,149	4,709
Receivables	57,415	48,904	46,356	37,502	32,649	24,309
Inventory	40,825	34,214	33,318	34,405	32,640	23,795
Prepaid Expenses	-	6,300	5,400	4,500	-	-
Restricted Cash	-	247	497	358	242	233
Total Current Assets	191,420	190,867	172,351	146,791	161,580	132,733
Property, Plant & Equipment	379,741	328,806	276,690	252,838	216,363	150,667
Long-Term Investments	-	4,889	3,568	2,815	4,003	5,700
Goodwill	23,155	23,074	22,789	20,288	15,371	15,017
Other Intangible Assets	-	8,602	7,687	6,097	5,107	4,981
Other Long-Term Assets	87,854	68,656	44,769	33,846	18,125	12,097
Total Assets	682,170	624,894	527,854	462,675	420,549	321,195
Accounts Payable	98,285	94,363	84,981	79,600	78,664	72,539
Accrued Expenses	66,974	42,764	38,646	32,746	28,413	21,628
Short-Term Debt	-	151	147	8,000	1,043	725
Current Portion of Long-Term Debt	-	5,329	8,765	3,265	1,687	1,266
Current Portion of Leases	-	11,921	10,451	11,855	14,432	14,960
Current Unearned Revenue	21,662	23,503	20,527	18,627	17,027	14,408
Other Current Liabilities	-	1,400	1,400	1,300	1,000	859
Total Current Liabilities	186,921	179,431	164,917	155,393	142,266	126,385
Long-Term Debt	50,718	59,723	64,914	73,850	54,944	35,216
Long-Term Leases	83,221	78,277	77,297	72,968	67,651	52,573
Long-Term Unearned Revenue	-	6,500	5,700	2,900	2,200	1,900
Other Long-Term Liabilities	27,535	14,993	13,151	11,521	15,243	11,717
Total Liabilities	348,395	338,924	325,979	316,632	282,304	227,791
Common Stock	112	111	109	108	106	5
Additional Paid-In Capital	130,923	120,864	99,025	75,066	55,437	42,865
Retained Earnings	208,157	172,866	113,618	83,193	85,915	52,551
Treasury Stock	-7,837	-7,837	-7,837	-7,837	-1,837	-1,837
Comprehensive Income & Other	2,420	-34	-3,040	-4,487	-1,376	-180
Shareholders' Equity	333,775	285,970	201,875	146,043	138,245	93,404
Total Liabilities & Equity	682,170	624,894	527,854	462,675	420,549	321,195
Total Debt	133,939	155,401	161,574	169,938	139,757	104,740
Net Cash (Debt)	-40,759	-54,199	-74,794	-99,912	-43,708	-20,344
Net Cash Per Share	-3.78	-5.06	-7.13	-9.81	-4.25	-1.99
Filing Date Shares Outstanding	10,660	10,598	10,387	10,247	10,177	10,071
Total Common Shares Outstanding	10,660	10,593	10,383	10,242	10,180	10,060
Working Capital	4,499	11,436	7,434	-8,602	19,314	6,348
Book Value Per Share	31.31	27.00	19.44	14.26	13.58	9.28
Tangible Book Value	310,620	254,294	171,399	119,658	117,767	73,406
Tangible Book Value Per Share	29.14	24.01	16.51	11.68	11.57	7.30
Land	-	123,039	105,293	91,650	81,104	57,324
Machinery	-	218,893	185,039	157,458	128,683	97,224
Construction In Progress	-	46,636	28,840	30,020	24,895	15,228

Source: S&P Global Market Intelligence. Standard template. Financial Sources.