Amazon.com, Inc. (AMZN)

Amazon Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	73,387	53,888	36,220	42,122	36,092
Short-Term Investments	13,393	16,138	59,829	42,274	18,929
Cash & Cash Equivalents	86,780	70,026	96,049	84,396	55,021
Cash Growth	23.93%	-27.09%	13.81%	53.39%	33.38%
Receivables	52,253	42,360	32,891	24,542	20,816
Inventory	33,318	34,405	32,640	23,795	20,497
Total Current Assets	172,351	146,791	161,580	132,733	96,334
Property, Plant & Equipment	276,690	252,838	216,363	150,667	97,846
Goodwill and Intangibles	22,789	20,288	15,371	15,017	14,754
Other Long-Term Assets	56,024	42,758	27,235	22,778	16,314
Total Long-Term Assets	355,503	315,884	258,969	188,462	128,914
Total Assets	527,854	462,675	420,549	321,195	225,248
Accounts Payable	84,981	79,600	78,664	72,539	47,183
Deferred Revenue	15,227	13,227	11,827	9,708	8,190
Other Current Liabilities	64,709	62,566	51,775	44,138	32,439
Total Current Liabilities	164,917	155,393	142,266	126,385	87,812
Long-Term Debt	135,611	140,118	116,395	84,389	63,205
Other Long-Term Liabilities	25,451	21,121	23,643	17,017	12,171
Total Long-Term Liabilities	161,062	161,239	140,038	101,406	75,376
Total Liabilities	325,979	316,632	282,304	227,791	163,188
Total Debt	135,611	140,118	116,395	84,389	63,205
Debt Growth	-3.22%	20.38%	37.93%	33.52%	90.69%
Retained Earnings	113,618	83,193	85,915	52,551	31,220
Comprehensive Income	-3,040	-4,487	-1,376	-180	-986
Shareholders' Equity	201,875	146,043	138,245	93,404	62,060
Net Cash / Debt	-48,831	-70,092	-20,346	7	-8,184
Net Cash Per Share	-4.65	-6.88	-1.98	0.00	-0.81
Working Capital	7,434	-8,602	19,314	6,348	8,522
Book Value Per Share	19.59	14.33	13.66	9.34	6.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).