Amazon.com, Inc. (TSX:AMZN)

Amazon.com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78,779	73,387	53,888	36,220	42,122
Short-Term Investments	22,423	13,393	16,138	59,829	42,274
Cash & Short-Term Investments	101,202	86,780	70,026	96,049	84,396
Cash Growth	16.62%	23.93%	-27.09%	13.81%	53.39%
Accounts Receivable	55,451	45,356	36,202	25,500	19,600
Other Receivables	-	1,000	1,300	7,149	4,709
Receivables	55,451	46,356	37,502	32,649	24,309
Inventory	34,214	33,318	34,405	32,640	23,795
Prepaid Expenses	-	5,400	4,500	-	-
Restricted Cash	-	497	358	242	233
Total Current Assets	190,867	172,351	146,791	161,580	132,733
Property, Plant & Equipment	328,806	276,690	252,838	216,363	150,667
Long-Term Investments	-	2,954	2,815	4,003	5,700
Goodwill	23,074	22,789	20,288	15,371	15,017
Other Intangible Assets	-	7,687	6,097	5,107	4,981
Other Long-Term Assets	82,147	45,383	33,846	18,125	12,097
Total Assets	624,894	527,854	462,675	420,549	321,195
Accounts Payable	94,363	84,981	79,600	78,664	72,539
Accrued Expenses	66,965	38,646	32,746	28,413	21,628
Short-Term Debt	-	147	8,000	1,043	725
Current Portion of Long-Term Debt	-	8,765	3,265	1,687	1,266
Current Portion of Leases	-	10,451	11,855	14,432	14,960
Current Unearned Revenue	18,103	20,527	18,627	17,027	14,408
Other Current Liabilities	-	1,400	1,300	1,000	859
Total Current Liabilities	179,431	164,917	155,393	142,266	126,385
Long-Term Debt	52,623	64,914	73,850	54,944	35,216
Long-Term Leases	78,277	77,297	72,968	67,651	52,573
Long-Term Unearned Revenue	-	5,700	2,900	2,200	1,900
Other Long-Term Liabilities	28,593	13,151	11,521	15,243	11,717
Total Liabilities	338,924	325,979	316,632	282,304	227,791
Common Stock	111	109	108	106	5
Additional Paid-In Capital	120,864	99,025	75,066	55,437	42,865
Retained Earnings	172,866	113,618	83,193	85,915	52,551
Treasury Stock	-7,837	-7,837	-7,837	-1,837	-1,837
Comprehensive Income & Other	-34	-3,040	-4,487	-1,376	-180
Shareholders' Equity	285,970	201,875	146,043	138,245	93,404
Total Liabilities & Equity	624,894	527,854	462,675	420,549	321,195
Total Debt	130,900	161,574	169,938	139,757	104,740
Net Cash (Debt)	-29,698	-74,794	-99,912	-43,708	-20,344
Net Cash Per Share	-2.77	-7.13	-9.81	-4.25	-1.99
Filing Date Shares Outstanding	10,593	10,387	10,247	10,177	10,071
Total Common Shares Outstanding	10,593	10,383	10,242	10,180	10,060
Working Capital	11,436	7,434	-8,602	19,314	6,348
Book Value Per Share	27.00	19.44	14.26	13.58	9.28
Tangible Book Value	262,896	171,399	119,658	117,767	73,406
Tangible Book Value Per Share	24.82	16.51	11.68	11.57	7.30
Land	-	105,293	91,650	81,104	57,324
Machinery	-	185,039	157,458	128,683	97,224
Construction In Progress	-	28,840	30,020	24,895	15,228

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