Amazon.com, Inc. (NEO: AMZN)
Canada
· Delayed Price · Currency is CAD 23.20
-0.55 (-2.32%)
Jun 28, 2024, 3:59 PM EDT
Amazon.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1996 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 73,387 | 53,888 | 36,220 | 42,122 | 36,092 | Upgrade
|
| Short-Term Investments | 13,393 | 16,138 | 59,829 | 42,274 | 18,929 | Upgrade
|
| Cash & Cash Equivalents | 86,780 | 70,026 | 96,049 | 84,396 | 55,021 | Upgrade
|
| Cash Growth | 23.93% | -27.09% | 13.81% | 53.39% | 33.38% | Upgrade
|
| Receivables | 52,253 | 42,360 | 32,891 | 24,542 | 20,816 | Upgrade
|
| Inventory | 33,318 | 34,405 | 32,640 | 23,795 | 20,497 | Upgrade
|
| Total Current Assets | 172,351 | 146,791 | 161,580 | 132,733 | 96,334 | Upgrade
|
| Property, Plant & Equipment | 276,690 | 252,838 | 216,363 | 150,667 | 97,846 | Upgrade
|
| Long-Term Investments | 2,954 | 2,815 | 4,003 | 5,700 | 2,169 | Upgrade
|
| Goodwill | 22,789 | 20,288 | 15,371 | 15,017 | 14,754 | Upgrade
|
| Intangible Assets | 7,687 | 6,097 | 5,107 | 4,981 | 4,049 | Upgrade
|
| Other Long-Term Assets | 53,070 | 39,943 | 23,232 | 17,078 | 14,145 | Upgrade
|
| Total Long-Term Assets | 355,503 | 315,884 | 258,969 | 188,462 | 128,914 | Upgrade
|
| Total Assets | 527,854 | 462,675 | 420,549 | 321,195 | 225,248 | Upgrade
|
| Accounts Payable | 84,981 | 79,600 | 78,664 | 72,539 | 47,183 | Upgrade
|
| Deferred Revenue | 15,227 | 13,227 | 11,827 | 9,708 | 8,190 | Upgrade
|
| Current Debt | 8,912 | 11,265 | 2,730 | 1,991 | 1,305 | Upgrade
|
| Other Current Liabilities | 55,797 | 51,301 | 49,045 | 42,147 | 31,134 | Upgrade
|
| Total Current Liabilities | 164,917 | 155,393 | 142,266 | 126,385 | 87,812 | Upgrade
|
| Long-Term Debt | 135,611 | 140,118 | 116,395 | 84,389 | 63,205 | Upgrade
|
| Other Long-Term Liabilities | 25,451 | 21,121 | 23,643 | 17,017 | 12,171 | Upgrade
|
| Total Long-Term Liabilities | 161,062 | 161,239 | 140,038 | 101,406 | 75,376 | Upgrade
|
| Total Liabilities | 325,979 | 316,632 | 282,304 | 227,791 | 163,188 | Upgrade
|
| Total Debt | 135,611 | 140,118 | 116,395 | 84,389 | 63,205 | Upgrade
|
| Debt Growth | -3.22% | 20.38% | 37.93% | 33.52% | 169.01% | Upgrade
|
| Common Stock | 109 | 108 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | 113,618 | 83,193 | 85,915 | 52,551 | 31,220 | Upgrade
|
| Comprehensive Income | -3,040 | -4,487 | -1,376 | -180 | -986 | Upgrade
|
| Shareholders' Equity | 201,875 | 146,043 | 138,245 | 93,404 | 62,060 | Upgrade
|
| Total Liabilities and Equity | 527,854 | 462,675 | 420,549 | 321,195 | 225,248 | Upgrade
|
| Net Cash / Debt | -48,831 | -70,092 | -20,346 | 7 | -8,184 | Upgrade
|
| Net Cash Per Share | -0.45 | -0.68 | -0.19 | 0.00 | -0.08 | Upgrade
|
| Working Capital | 7,434 | -8,602 | 19,314 | 6,348 | 8,522 | Upgrade
|
| Book Value Per Share | 1.92 | 1.41 | 1.34 | 0.92 | 0.62 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.