Amazon.com, Inc. (NEO: AMZN)
Canada
· Delayed Price · Currency is CAD
23.65
+0.01 (0.04%)
Nov 22, 2024, 11:01 AM EST
Amazon.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 75,091 | 73,387 | 53,888 | 36,220 | 42,122 | 36,092 | Upgrade
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Short-Term Investments | 12,960 | 13,393 | 16,138 | 59,829 | 42,274 | 18,929 | Upgrade
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Cash & Short-Term Investments | 88,051 | 86,780 | 70,026 | 96,049 | 84,396 | 55,021 | Upgrade
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Cash Growth | 37.22% | 23.93% | -27.09% | 13.81% | 53.39% | 33.38% | Upgrade
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Accounts Receivable | 42,900 | 45,356 | 36,202 | 25,500 | 19,600 | 16,800 | Upgrade
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Other Receivables | 2,605 | 1,000 | 1,300 | 7,149 | 4,709 | 3,740 | Upgrade
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Receivables | 45,505 | 46,356 | 37,502 | 32,649 | 24,309 | 20,540 | Upgrade
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Inventory | 36,103 | 33,318 | 34,405 | 32,640 | 23,795 | 20,497 | Upgrade
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Prepaid Expenses | 5,800 | 5,400 | 4,500 | - | - | - | Upgrade
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Restricted Cash | 333 | 497 | 358 | 242 | 233 | 276 | Upgrade
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Total Current Assets | 175,792 | 172,351 | 146,791 | 161,580 | 132,733 | 96,334 | Upgrade
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Property, Plant & Equipment | 314,444 | 276,690 | 252,838 | 216,363 | 150,667 | 97,846 | Upgrade
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Long-Term Investments | 3,286 | 2,954 | 2,815 | 4,003 | 5,700 | 2,169 | Upgrade
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Goodwill | 23,081 | 22,789 | 20,288 | 15,371 | 15,017 | 14,754 | Upgrade
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Other Intangible Assets | - | 7,687 | 6,097 | 5,107 | 4,981 | 4,049 | Upgrade
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Other Long-Term Assets | 68,023 | 45,383 | 33,846 | 18,125 | 12,097 | 10,096 | Upgrade
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Total Assets | 584,626 | 527,854 | 462,675 | 420,549 | 321,195 | 225,248 | Upgrade
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Accounts Payable | 84,570 | 84,981 | 79,600 | 78,664 | 72,539 | 47,183 | Upgrade
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Accrued Expenses | 44,259 | 38,646 | 32,746 | 28,413 | 21,628 | 14,099 | Upgrade
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Short-Term Debt | 88 | 147 | 8,000 | 1,043 | 725 | - | Upgrade
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Current Portion of Long-Term Debt | 5,561 | 8,765 | 3,265 | 1,687 | 1,266 | 1,305 | Upgrade
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Current Portion of Leases | 10,694 | 10,451 | 11,855 | 14,432 | 14,960 | 13,023 | Upgrade
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Current Unearned Revenue | 16,305 | 20,527 | 18,627 | 17,027 | 14,408 | 11,490 | Upgrade
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Other Current Liabilities | - | 1,400 | 1,300 | 1,000 | 859 | 712 | Upgrade
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Total Current Liabilities | 161,477 | 164,917 | 155,393 | 142,266 | 126,385 | 87,812 | Upgrade
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Long-Term Debt | 62,390 | 64,914 | 73,850 | 54,944 | 35,216 | 23,414 | Upgrade
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Long-Term Leases | 79,802 | 77,297 | 72,968 | 67,651 | 52,573 | 39,791 | Upgrade
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Long-Term Unearned Revenue | 7,000 | 5,700 | 2,900 | 2,200 | 1,900 | 2,000 | Upgrade
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Other Long-Term Liabilities | 14,806 | 13,151 | 11,521 | 15,243 | 11,717 | 10,171 | Upgrade
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Total Liabilities | 325,475 | 325,979 | 316,632 | 282,304 | 227,791 | 163,188 | Upgrade
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Common Stock | 110 | 109 | 108 | 106 | 5 | 5 | Upgrade
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Additional Paid-In Capital | 115,934 | 99,025 | 75,066 | 55,437 | 42,865 | 33,658 | Upgrade
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Retained Earnings | 152,862 | 113,618 | 83,193 | 85,915 | 52,551 | 31,220 | Upgrade
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Treasury Stock | -7,837 | -7,837 | -7,837 | -1,837 | -1,837 | -1,837 | Upgrade
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Comprehensive Income & Other | -1,918 | -3,040 | -4,487 | -1,376 | -180 | -986 | Upgrade
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Shareholders' Equity | 259,151 | 201,875 | 146,043 | 138,245 | 93,404 | 62,060 | Upgrade
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Total Liabilities & Equity | 584,626 | 527,854 | 462,675 | 420,549 | 321,195 | 225,248 | Upgrade
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Total Debt | 158,535 | 161,574 | 169,938 | 139,757 | 104,740 | 77,533 | Upgrade
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Net Cash (Debt) | -70,484 | -74,794 | -99,912 | -43,708 | -20,344 | -22,512 | Upgrade
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Net Cash Per Share | -6.60 | -7.13 | -9.81 | -4.25 | -1.99 | -2.23 | Upgrade
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Filing Date Shares Outstanding | 10,515 | 10,387 | 10,247 | 10,177 | 10,071 | 9,956 | Upgrade
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Total Common Shares Outstanding | 10,511 | 10,383 | 10,242 | 10,180 | 10,060 | 9,960 | Upgrade
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Working Capital | 14,315 | 7,434 | -8,602 | 19,314 | 6,348 | 8,522 | Upgrade
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Book Value Per Share | 24.66 | 19.44 | 14.26 | 13.58 | 9.28 | 6.23 | Upgrade
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Tangible Book Value | 236,070 | 171,399 | 119,658 | 117,767 | 73,406 | 43,257 | Upgrade
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Tangible Book Value Per Share | 22.46 | 16.51 | 11.68 | 11.57 | 7.30 | 4.34 | Upgrade
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Land | - | 105,293 | 91,650 | 81,104 | 57,324 | 39,223 | Upgrade
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Machinery | - | 185,039 | 157,458 | 128,683 | 97,224 | 71,310 | Upgrade
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Construction In Progress | - | 28,840 | 30,020 | 24,895 | 15,228 | 6,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.