Amazon.com, Inc. (NEO: AMZN)
Canada flag Canada · Delayed Price · Currency is CAD
23.57
+1.35 (6.08%)
Nov 1, 2024, 3:59 PM EDT

Amazon.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
71,17873,38753,88836,22042,12236,092
Upgrade
Short-Term Investments
17,91413,39316,13859,82942,27418,929
Upgrade
Cash & Short-Term Investments
89,09286,78070,02696,04984,39655,021
Upgrade
Cash Growth
39.27%23.93%-27.09%13.81%53.39%33.38%
Upgrade
Accounts Receivable
40,90045,35636,20225,50019,60016,800
Upgrade
Other Receivables
2,8151,0001,3007,1494,7093,740
Upgrade
Receivables
43,71546,35637,50232,64924,30920,540
Upgrade
Inventory
34,10933,31834,40532,64023,79520,497
Upgrade
Prepaid Expenses
5,9005,4004,500---
Upgrade
Restricted Cash
491497358242233276
Upgrade
Total Current Assets
173,307172,351146,791161,580132,73396,334
Upgrade
Property, Plant & Equipment
295,292276,690252,838216,363150,66797,846
Upgrade
Long-Term Investments
2,9152,9542,8154,0035,7002,169
Upgrade
Goodwill
22,87922,78920,28815,37115,01714,754
Upgrade
Other Intangible Assets
-7,6876,0975,1074,9814,049
Upgrade
Other Long-Term Assets
60,42545,38333,84618,12512,09710,096
Upgrade
Total Assets
554,818527,854462,675420,549321,195225,248
Upgrade
Accounts Payable
81,81784,98179,60078,66472,53947,183
Upgrade
Accrued Expenses
42,38238,64632,74628,41321,62814,099
Upgrade
Short-Term Debt
761478,0001,043725-
Upgrade
Current Portion of Long-Term Debt
7,7188,7653,2651,6871,2661,305
Upgrade
Current Portion of Leases
10,17510,45111,85514,43214,96013,023
Upgrade
Current Unearned Revenue
16,00420,52718,62717,02714,40811,490
Upgrade
Other Current Liabilities
-1,4001,3001,000859712
Upgrade
Total Current Liabilities
158,172164,917155,393142,266126,38587,812
Upgrade
Long-Term Debt
61,78964,91473,85054,94435,21623,414
Upgrade
Long-Term Leases
78,08477,29772,96867,65152,57339,791
Upgrade
Long-Term Unearned Revenue
6,7005,7002,9002,2001,9002,000
Upgrade
Other Long-Term Liabilities
13,62613,15111,52115,24311,71710,171
Upgrade
Total Liabilities
318,371325,979316,632282,304227,791163,188
Upgrade
Common Stock
11010910810655
Upgrade
Additional Paid-In Capital
110,63399,02575,06655,43742,86533,658
Upgrade
Retained Earnings
137,534113,61883,19385,91552,55131,220
Upgrade
Treasury Stock
-7,837-7,837-7,837-1,837-1,837-1,837
Upgrade
Comprehensive Income & Other
-3,993-3,040-4,487-1,376-180-986
Upgrade
Shareholders' Equity
236,447201,875146,043138,24593,40462,060
Upgrade
Total Liabilities & Equity
554,818527,854462,675420,549321,195225,248
Upgrade
Total Debt
157,842161,574169,938139,757104,74077,533
Upgrade
Net Cash (Debt)
-68,750-74,794-99,912-43,708-20,344-22,512
Upgrade
Net Cash Per Share
-6.46-7.13-9.81-4.25-1.99-2.23
Upgrade
Filing Date Shares Outstanding
10,49610,38710,24710,17710,0719,956
Upgrade
Total Common Shares Outstanding
10,49010,38310,24210,18010,0609,960
Upgrade
Working Capital
15,1357,434-8,60219,3146,3488,522
Upgrade
Book Value Per Share
22.5419.4414.2613.589.286.23
Upgrade
Tangible Book Value
213,568171,399119,658117,76773,40643,257
Upgrade
Tangible Book Value Per Share
20.3616.5111.6811.577.304.34
Upgrade
Land
-105,29391,65081,10457,32439,223
Upgrade
Machinery
-185,039157,458128,68397,22471,310
Upgrade
Construction In Progress
-28,84030,02024,89515,2286,036
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.