Amazon.com, Inc. (LON: 0R1O)

Amazon.com Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	75,091	73,387	53,888	36,220	42,122	36,092
Short-Term Investments	12,960	13,393	16,138	59,829	42,274	18,929
Cash & Short-Term Investments	88,051	86,780	70,026	96,049	84,396	55,021
Cash Growth	37.22%	23.93%	-27.09%	13.81%	53.39%	33.38%
Accounts Receivable	42,900	45,356	36,202	25,500	19,600	16,800
Other Receivables	2,605	1,000	1,300	7,149	4,709	3,740
Receivables	45,505	46,356	37,502	32,649	24,309	20,540
Inventory	36,103	33,318	34,405	32,640	23,795	20,497
Prepaid Expenses	5,800	5,400	4,500	-	-	-
Restricted Cash	333	497	358	242	233	276
Total Current Assets	175,792	172,351	146,791	161,580	132,733	96,334
Property, Plant & Equipment	314,444	276,690	252,838	216,363	150,667	97,846
Long-Term Investments	3,286	2,954	2,815	4,003	5,700	2,169
Goodwill	23,081	22,789	20,288	15,371	15,017	14,754
Other Intangible Assets	-	7,687	6,097	5,107	4,981	4,049
Other Long-Term Assets	68,023	45,383	33,846	18,125	12,097	10,096
Total Assets	584,626	527,854	462,675	420,549	321,195	225,248
Accounts Payable	84,570	84,981	79,600	78,664	72,539	47,183
Accrued Expenses	44,259	38,646	32,746	28,413	21,628	14,099
Short-Term Debt	88	147	8,000	1,043	725	-
Current Portion of Long-Term Debt	5,561	8,765	3,265	1,687	1,266	1,305
Current Portion of Leases	10,694	10,451	11,855	14,432	14,960	13,023
Current Unearned Revenue	16,305	20,527	18,627	17,027	14,408	11,490
Other Current Liabilities	-	1,400	1,300	1,000	859	712
Total Current Liabilities	161,477	164,917	155,393	142,266	126,385	87,812
Long-Term Debt	62,390	64,914	73,850	54,944	35,216	23,414
Long-Term Leases	79,802	77,297	72,968	67,651	52,573	39,791
Long-Term Unearned Revenue	7,000	5,700	2,900	2,200	1,900	2,000
Other Long-Term Liabilities	14,806	13,151	11,521	15,243	11,717	10,171
Total Liabilities	325,475	325,979	316,632	282,304	227,791	163,188
Common Stock	110	109	108	106	5	5
Additional Paid-In Capital	115,934	99,025	75,066	55,437	42,865	33,658
Retained Earnings	152,862	113,618	83,193	85,915	52,551	31,220
Treasury Stock	-7,837	-7,837	-7,837	-1,837	-1,837	-1,837
Comprehensive Income & Other	-1,918	-3,040	-4,487	-1,376	-180	-986
Shareholders' Equity	259,151	201,875	146,043	138,245	93,404	62,060
Total Liabilities & Equity	584,626	527,854	462,675	420,549	321,195	225,248
Total Debt	158,535	161,574	169,938	139,757	104,740	77,533
Net Cash (Debt)	-70,484	-74,794	-99,912	-43,708	-20,344	-22,512
Net Cash Per Share	-6.60	-7.13	-9.81	-4.25	-1.99	-2.23
Filing Date Shares Outstanding	10,515	10,387	10,247	10,177	10,071	9,956
Total Common Shares Outstanding	10,511	10,383	10,242	10,180	10,060	9,960
Working Capital	14,315	7,434	-8,602	19,314	6,348	8,522
Book Value Per Share	24.66	19.44	14.26	13.58	9.28	6.23
Tangible Book Value	236,070	171,399	119,658	117,767	73,406	43,257
Tangible Book Value Per Share	22.46	16.51	11.68	11.57	7.30	4.34
Land	-	105,293	91,650	81,104	57,324	39,223
Machinery	-	185,039	157,458	128,683	97,224	71,310
Construction In Progress	-	28,840	30,020	24,895	15,228	6,036

Source: S&P Capital IQ. Standard template. Financial Sources.