Amazon.com, Inc. (TSX:AMZN)
25.27
-2.22 (-8.08%)
Aug 1, 2025, 4:00 PM EDT
Amazon.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 57,741 | 78,779 | 73,387 | 53,888 | 36,220 | 42,122 | Upgrade |
Short-Term Investments | 35,439 | 22,423 | 13,393 | 16,138 | 59,829 | 42,274 | Upgrade |
Cash & Short-Term Investments | 93,180 | 101,202 | 86,780 | 70,026 | 96,049 | 84,396 | Upgrade |
Cash Growth | 4.59% | 16.62% | 23.93% | -27.09% | 13.81% | 53.39% | Upgrade |
Accounts Receivable | 57,415 | 45,900 | 42,600 | 36,202 | 25,500 | 19,600 | Upgrade |
Other Receivables | - | 3,004 | 3,756 | 1,300 | 7,149 | 4,709 | Upgrade |
Receivables | 57,415 | 48,904 | 46,356 | 37,502 | 32,649 | 24,309 | Upgrade |
Inventory | 40,825 | 34,214 | 33,318 | 34,405 | 32,640 | 23,795 | Upgrade |
Prepaid Expenses | - | 6,300 | 5,400 | 4,500 | - | - | Upgrade |
Restricted Cash | - | 247 | 497 | 358 | 242 | 233 | Upgrade |
Total Current Assets | 191,420 | 190,867 | 172,351 | 146,791 | 161,580 | 132,733 | Upgrade |
Property, Plant & Equipment | 379,741 | 328,806 | 276,690 | 252,838 | 216,363 | 150,667 | Upgrade |
Long-Term Investments | - | 4,889 | 3,568 | 2,815 | 4,003 | 5,700 | Upgrade |
Goodwill | 23,155 | 23,074 | 22,789 | 20,288 | 15,371 | 15,017 | Upgrade |
Other Intangible Assets | - | 8,602 | 7,687 | 6,097 | 5,107 | 4,981 | Upgrade |
Other Long-Term Assets | 87,854 | 68,656 | 44,769 | 33,846 | 18,125 | 12,097 | Upgrade |
Total Assets | 682,170 | 624,894 | 527,854 | 462,675 | 420,549 | 321,195 | Upgrade |
Accounts Payable | 98,285 | 94,363 | 84,981 | 79,600 | 78,664 | 72,539 | Upgrade |
Accrued Expenses | 66,974 | 42,764 | 38,646 | 32,746 | 28,413 | 21,628 | Upgrade |
Short-Term Debt | - | 151 | 147 | 8,000 | 1,043 | 725 | Upgrade |
Current Portion of Long-Term Debt | - | 5,329 | 8,765 | 3,265 | 1,687 | 1,266 | Upgrade |
Current Portion of Leases | - | 11,921 | 10,451 | 11,855 | 14,432 | 14,960 | Upgrade |
Current Unearned Revenue | 21,662 | 23,503 | 20,527 | 18,627 | 17,027 | 14,408 | Upgrade |
Other Current Liabilities | - | 1,400 | 1,400 | 1,300 | 1,000 | 859 | Upgrade |
Total Current Liabilities | 186,921 | 179,431 | 164,917 | 155,393 | 142,266 | 126,385 | Upgrade |
Long-Term Debt | 50,718 | 59,723 | 64,914 | 73,850 | 54,944 | 35,216 | Upgrade |
Long-Term Leases | 83,221 | 78,277 | 77,297 | 72,968 | 67,651 | 52,573 | Upgrade |
Long-Term Unearned Revenue | - | 6,500 | 5,700 | 2,900 | 2,200 | 1,900 | Upgrade |
Other Long-Term Liabilities | 27,535 | 14,993 | 13,151 | 11,521 | 15,243 | 11,717 | Upgrade |
Total Liabilities | 348,395 | 338,924 | 325,979 | 316,632 | 282,304 | 227,791 | Upgrade |
Common Stock | 112 | 111 | 109 | 108 | 106 | 5 | Upgrade |
Additional Paid-In Capital | 130,923 | 120,864 | 99,025 | 75,066 | 55,437 | 42,865 | Upgrade |
Retained Earnings | 208,157 | 172,866 | 113,618 | 83,193 | 85,915 | 52,551 | Upgrade |
Treasury Stock | -7,837 | -7,837 | -7,837 | -7,837 | -1,837 | -1,837 | Upgrade |
Comprehensive Income & Other | 2,420 | -34 | -3,040 | -4,487 | -1,376 | -180 | Upgrade |
Shareholders' Equity | 333,775 | 285,970 | 201,875 | 146,043 | 138,245 | 93,404 | Upgrade |
Total Liabilities & Equity | 682,170 | 624,894 | 527,854 | 462,675 | 420,549 | 321,195 | Upgrade |
Total Debt | 133,939 | 155,401 | 161,574 | 169,938 | 139,757 | 104,740 | Upgrade |
Net Cash (Debt) | -40,759 | -54,199 | -74,794 | -99,912 | -43,708 | -20,344 | Upgrade |
Net Cash Per Share | -3.78 | -5.06 | -7.13 | -9.81 | -4.25 | -1.99 | Upgrade |
Filing Date Shares Outstanding | 10,660 | 10,598 | 10,387 | 10,247 | 10,177 | 10,071 | Upgrade |
Total Common Shares Outstanding | 10,660 | 10,593 | 10,383 | 10,242 | 10,180 | 10,060 | Upgrade |
Working Capital | 4,499 | 11,436 | 7,434 | -8,602 | 19,314 | 6,348 | Upgrade |
Book Value Per Share | 31.31 | 27.00 | 19.44 | 14.26 | 13.58 | 9.28 | Upgrade |
Tangible Book Value | 310,620 | 254,294 | 171,399 | 119,658 | 117,767 | 73,406 | Upgrade |
Tangible Book Value Per Share | 29.14 | 24.01 | 16.51 | 11.68 | 11.57 | 7.30 | Upgrade |
Land | - | 123,039 | 105,293 | 91,650 | 81,104 | 57,324 | Upgrade |
Machinery | - | 218,893 | 185,039 | 157,458 | 128,683 | 97,224 | Upgrade |
Construction In Progress | - | 46,636 | 28,840 | 30,020 | 24,895 | 15,228 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.