Amazon.com, Inc. (AMZN)

Amazon Balance Sheet

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

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+73 Quarters
Cash & Equivalents	73,387	49,605	49,529	49,343	53,888	34,947	37,478	36,393	36,220	29,944	40,380	33,834	42,122	29,930	37,466	27,201	36,092	23,255	22,616	23,115	31,750	20,425	19,823	16,676	20,522	12,767	13,203	15,440	19,334	13,656	12,521	12,470	15,890	10,709	10,269	10,237	14,557	5,258	5,057	5,074	Upgrade
Short-Term Investments	13,393	14,564	14,441	15,062	16,138	23,715	23,232	29,992	59,829	49,044	49,514	39,436	42,274	38,472	33,925	22,091	18,929	20,146	18,847	13,905	9,500	9,340	7,227	8,287	10,464	11,543	8,248	6,091	6,647	4,691	4,019	3,389	3,918	3,719	3,732	3,544	2,859	1,625	2,929	3,592	Upgrade
Cash & Cash Equivalents	86,780	64,169	63,970	64,405	70,026	58,662	60,710	66,385	96,049	78,988	89,894	73,270	84,396	68,402	71,391	49,292	55,021	43,401	41,463	37,020	41,250	29,765	27,050	24,963	30,986	24,310	21,451	21,531	25,981	18,347	16,540	15,859	19,808	14,428	14,001	13,781	17,416	6,883	7,986	8,666	Upgrade
Cash Growth	23.93%	9.39%	5.37%	-2.98%	-27.09%	-25.73%	-32.46%	-9.40%	13.81%	15.48%	25.92%	48.64%	53.39%	57.60%	72.18%	33.15%	33.38%	45.81%	53.28%	48.30%	33.12%	22.44%	26.10%	15.94%	19.26%	32.50%	29.69%	35.77%	31.16%	27.16%	18.13%	15.08%	13.73%	109.62%	75.32%	59.02%	39.92%	-10.48%	7.01%	9.77%	Upgrade
Receivables	52,253	43,420	39,925	37,646	42,360	36,154	34,804	32,504	32,891	28,610	26,835	24,289	24,542	20,832	19,918	17,836	20,816	16,887	16,747	15,979	16,677	14,258	12,607	12,026	13,164	10,557	8,046	7,329	8,339	6,566	6,092	5,072	5,654	5,440	4,920	4,772	5,612	4,373	4,125	3,945	Upgrade
Inventory	33,318	35,406	36,587	34,170	34,405	36,647	38,153	34,987	32,640	30,933	24,119	23,849	23,795	23,735	19,599	18,857	20,497	18,766	18,580	16,432	17,174	15,862	14,824	13,840	16,047	13,711	11,510	10,600	11,461	10,696	9,588	9,582	10,243	8,981	7,470	7,369	8,299	7,316	6,644	6,716	Upgrade
Total Current Assets	172,351	142,995	140,482	136,221	146,791	131,463	133,667	133,876	161,580	138,531	140,848	121,408	132,733	112,969	110,908	85,985	96,334	79,054	76,790	69,431	75,101	59,885	54,481	50,829	60,197	48,578	41,007	39,460	45,781	35,609	32,220	30,513	35,705	28,849	26,391	25,922	31,327	18,572	18,755	19,327	Upgrade
Property, Plant & Equipment	276,690	267,226	264,116	259,016	252,838	239,228	232,136	224,629	216,363	199,303	176,848	160,789	150,667	134,100	115,054	104,058	97,846	90,776	86,372	81,180	61,797	58,019	54,768	52,331	48,866	45,335	37,083	32,632	29,114	27,177	25,190	23,308	21,838	20,636	19,479	17,736	16,967	15,702	14,089	12,267	Upgrade
Goodwill and Intangibles	22,789	22,749	22,785	22,749	20,288	20,168	20,195	20,229	15,371	15,345	15,350	15,220	15,017	14,960	14,751	14,739	14,754	14,734	14,727	14,708	14,548	14,553	13,944	13,388	13,350	13,271	4,254	3,823	3,784	3,815	3,774	3,785	3,759	3,529	3,523	3,491	3,319	3,332	2,677	2,653	Upgrade
Other Long-Term Assets	56,024	53,913	50,224	46,392	42,758	37,503	33,730	32,033	27,235	29,227	27,273	25,660	22,778	20,150	17,601	16,456	16,314	14,535	13,462	12,783	11,202	11,238	10,907	9,814	8,897	8,083	5,437	5,054	4,723	4,296	3,892	3,522	3,445	3,216	3,047	2,926	2,892	2,813	2,377	2,117	Upgrade
Total Long-Term Assets	355,503	343,888	337,125	328,157	315,884	296,899	286,061	276,891	258,969	243,875	219,471	201,669	188,462	169,210	147,406	135,253	128,914	120,045	114,561	108,671	87,547	83,810	79,619	75,533	71,113	66,689	46,774	41,509	37,621	35,288	32,856	30,615	29,042	27,381	26,049	24,153	23,178	21,847	19,143	17,037	Upgrade
Total Assets	527,854	486,883	477,607	464,378	462,675	428,362	419,728	410,767	420,549	382,406	360,319	323,077	321,195	282,179	258,314	221,238	225,248	199,099	191,351	178,102	162,648	143,695	134,100	126,362	131,310	115,267	87,781	80,969	83,402	70,897	65,076	61,128	64,747	56,230	52,440	50,075	54,505	40,419	37,898	36,364	Upgrade
Accounts Payable	84,981	72,004	69,481	66,907	79,600	67,760	71,219	68,547	78,664	71,474	66,090	63,926	72,539	58,334	51,036	40,056	47,183	35,794	36,063	31,809	38,192	30,904	27,657	25,172	34,616	26,075	21,439	18,891	25,309	18,801	16,123	14,990	20,397	14,437	12,391	11,917	16,459	11,811	10,457	10,590	Upgrade
Deferred Revenue	15,227	14,398	14,522	14,281	13,227	12,629	12,818	12,820	11,827	10,974	10,695	10,539	9,708	9,251	8,997	8,864	8,190	7,381	7,475	7,298	6,536	6,000	6,004	6,182	5,097	5,153	5,065	5,454	4,768	4,200	3,851	3,766	3,118	3,063	2,562	2,420	1,823	1,814	1,606	1,516	Upgrade
Other Current Liabilities	64,709	58,812	64,235	66,382	62,566	59,974	56,254	58,141	51,775	41,546	41,007	40,939	44,138	34,327	33,863	30,791	32,439	28,961	26,140	24,588	23,663	18,420	17,140	16,691	18,170	15,844	14,016	13,054	13,739	10,497	9,613	9,431	10,372	9,157	8,959	8,840	9,807	7,217	6,688	6,251	Upgrade
Total Current Liabilities	164,917	145,214	148,238	147,570	155,393	140,363	140,291	139,508	142,266	123,994	117,792	115,404	126,385	101,912	93,896	79,711	87,812	72,136	69,678	63,695	68,391	55,324	50,801	48,045	57,883	47,072	40,520	37,399	43,816	33,498	29,587	28,187	33,887	26,657	23,912	23,177	28,089	20,842	18,751	18,357	Upgrade
Long-Term Debt	135,611	136,989	138,914	141,351	140,118	128,251	124,577	113,287	116,395	113,903	106,576	84,935	84,389	81,518	75,926	63,737	63,205	59,530	58,463	56,597	33,145	24,684	24,638	24,640	24,743	24,710	7,683	7,691	7,694	8,205	8,212	8,219	8,227	8,243	8,250	8,257	8,265	3,099	3,119	3,147	Upgrade
Other Long-Term Liabilities	25,451	21,707	21,853	20,931	21,121	22,259	23,458	23,971	23,643	23,945	21,148	19,418	17,017	15,974	14,764	12,518	12,171	10,925	10,149	9,400	17,563	24,562	23,666	22,214	20,975	18,827	16,364	14,205	12,607	11,412	10,739	9,966	9,249	8,900	8,510	7,768	7,410	6,142	5,426	4,532	Upgrade
Total Long-Term Liabilities	161,062	158,696	160,767	162,282	161,239	150,510	148,035	137,258	140,038	137,848	127,724	104,353	101,406	97,492	90,690	76,255	75,376	70,455	68,612	65,997	50,708	49,246	48,304	46,854	45,718	43,537	24,047	21,896	20,301	19,617	18,951	18,185	17,476	17,143	16,760	16,025	15,675	9,241	8,545	7,679	Upgrade
Total Liabilities	325,979	303,910	309,005	309,852	316,632	290,873	288,326	276,766	282,304	261,842	245,516	219,757	227,791	199,404	184,586	155,966	163,188	142,591	138,290	129,692	119,099	104,570	99,105	94,899	103,601	90,609	64,567	59,295	64,117	53,115	48,538	46,372	51,363	43,800	40,672	39,202	43,764	30,083	27,296	26,036	Upgrade
Total Debt	135,611	136,989	138,914	141,351	140,118	128,251	124,577	113,287	116,395	113,903	106,576	84,935	84,389	81,518	75,926	63,737	63,205	59,530	58,463	56,597	33,145	24,684	24,638	24,640	24,743	24,710	7,683	7,691	7,694	8,205	8,212	8,219	8,227	8,243	8,250	8,257	8,265	3,099	3,119	3,147	Upgrade
Debt Growth	-3.22%	6.81%	11.51%	24.77%	20.38%	12.60%	16.89%	33.38%	37.93%	39.73%	40.37%	33.26%	33.52%	36.94%	29.87%	12.62%	90.69%	141.17%	137.29%	129.70%	33.96%	-0.11%	220.68%	220.37%	221.59%	201.16%	-6.44%	-6.42%	-6.48%	-0.46%	-0.46%	-0.46%	-0.46%	165.99%	164.51%	162.38%	159.01%	1.84%	2.53%	3.52%	Upgrade
Retained Earnings	113,618	102,994	93,115	86,365	83,193	82,915	80,043	82,071	85,915	71,592	68,436	60,658	52,551	45,329	38,998	33,755	31,220	27,952	25,818	23,193	19,625	16,616	13,733	11,199	8,636	6,779	6,524	6,327	4,916	4,167	3,915	3,058	2,545	2,063	1,984	1,892	1,949	1,735	2,172	2,298	Upgrade
Comprehensive Income	-3,040	-5,003	-3,680	-3,973	-4,487	-7,115	-4,782	-2,365	-1,376	-1,075	-525	-666	-180	-1,029	-1,455	-2,063	-986	-1,429	-960	-1,010	-1,035	-1,034	-934	-467	-484	-501	-607	-797	-985	-521	-571	-614	-723	-675	-617	-752	-511	-394	-143	-157	Upgrade
Shareholders' Equity	201,875	182,973	168,602	154,526	146,043	137,489	131,402	134,001	138,245	120,564	114,803	103,320	93,404	82,775	73,728	65,272	62,060	56,508	53,061	48,410	43,549	39,125	34,995	31,463	27,709	24,658	23,214	21,674	19,285	17,782	16,538	14,756	13,384	12,430	11,768	10,873	10,741	10,336	10,602	10,328	Upgrade
Net Cash / Debt	-48,831	-72,820	-74,944	-76,946	-70,092	-69,589	-63,867	-46,902	-20,346	-34,915	-16,682	-11,665	7	-13,116	-4,535	-14,445	-8,184	-16,129	-17,000	-19,577	8,105	5,081	2,412	323	6,243	-400	13,768	13,840	18,287	10,142	8,328	7,640	11,581	6,185	5,751	5,524	9,151	3,784	4,867	5,519	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.83%	-	-82.48%	-97.67%	-65.86%	-	65.32%	81.15%	57.91%	63.98%	44.81%	38.31%	26.55%	63.45%	18.16%	0.09%	-1.13%	-18.55%	10.09%	13.68%	Upgrade
Net Cash Per Share	-4.60	-6.90	-7.17	-7.44	-6.86	-6.74	-6.28	-4.61	-1.97	-3.39	-1.62	-1.14	0.00	-1.28	-0.45	-1.43	-0.81	-1.60	-1.69	-1.95	0.81	0.51	0.24	0.03	0.63	-0.04	1.40	1.41	1.88	1.05	0.86	0.79	1.21	0.65	0.60	0.59	0.98	0.41	0.53	0.59	Upgrade
Working Capital	7,434	-2,219	-7,756	-11,349	-8,602	-8,900	-6,624	-5,632	19,314	14,537	23,056	6,004	6,348	11,057	17,012	6,274	8,522	6,918	7,112	5,736	6,710	4,561	3,680	2,784	2,314	1,506	487	2,061	1,965	2,111	2,633	2,326	1,818	2,192	2,479	2,745	3,238	-2,270	4	970	Upgrade
Book Value Per Share	19.49	17.73	16.39	15.08	14.29	13.49	12.91	13.18	13.61	11.90	11.36	10.25	9.32	8.26	7.37	6.55	6.24	5.71	5.38	4.93	4.44	4.01	3.60	3.25	2.87	2.56	2.42	2.27	2.02	1.88	1.75	1.57	1.43	1.33	1.26	1.17	1.16	1.12	1.15	1.12	Upgrade

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).