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Amazon.com, Inc. (AMZN)

Stock Price: $2,011.60 14.01 (0.70%)
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Amazon.com Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Amazon.com stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash36,09223,25522,61623,11531,75020,42519,82316,67620,52212,76713,20315,44019,33413,65612,52112,47015,89010,70910,26910,23714,5575,2585,0575,0748,6583,8723,7044,4818,0842,9802,3352,2885,2692,8232,0472,6413,7771,5391,6291,8443,444
Short-Term Investments18,92920,14618,84713,9059,5009,3407,2278,28710,46411,5438,2486,0916,6474,6914,0193,3893,9183,7193,7323,5442,8591,6252,9293,5923,7893,8173,7593,4143,3642,2682,6353,4274,3073,5034,3084,2404,9854,3463,4793,2192,922
Total Cash55,02143,40141,46337,02041,25029,76527,05024,96330,98624,31021,45121,53125,98118,34716,54015,85919,80814,42814,00113,78117,4166,8837,9868,66612,4477,6897,4637,89511,4485,2484,9705,7159,5766,3266,3556,8818,7625,8855,1085,0636,366
Cash Growth (YoY)33.38%45.81%53.28%48.3%33.12%22.44%26.1%15.94%19.26%32.5%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%8.73%46.51%50.16%38.15%19.55%-17.04%-21.79%-16.95%9.29%7.49%24.41%35.91%37.64%----
Receivables20,81616,88716,74715,97916,67714,25812,60712,02613,16410,5578,0467,3298,3396,5666,0925,0725,6545,4404,9204,7725,6124,3734,1253,9454,7673,0572,8612,5163,8172,3922,0351,8132,5711,4961,4381,3041,587959805815988
Inventory20,49718,76618,58016,43217,17415,86214,82413,84016,04713,71111,51010,60011,46110,6969,5889,58210,2438,9817,4707,3698,2997,3166,6446,7167,4116,0685,4205,3956,0315,0654,3804,2554,9923,7703,2292,8883,2022,5151,9401,8202,171
Other Current Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.005205415070.00413408371351312257215196200265266272
Total Current Assets96,33479,05476,79069,43175,10159,88554,48150,82960,19748,57841,00739,46045,78135,60932,22030,51335,70528,84926,39125,92231,32718,57218,75519,32724,62517,33416,28516,31321,29613,11811,79312,15417,49011,90411,27911,28813,7479,5598,1187,9649,797
Property, Plant & Equipment97,84690,77686,37281,18061,79758,01954,76852,33148,86645,33537,08332,63229,11427,17725,19023,30821,83820,63619,47917,73616,96715,70214,08912,26710,9499,9918,7897,6747,0605,6625,0974,6534,4173,9993,4702,9022,4142,0991,7041,4361,290
Goodwill and Intangibles14,75414,73414,72714,70814,54814,55313,94413,38813,35013,2714,2543,8233,7843,8153,7743,7853,7593,5293,5233,4913,3193,3322,6772,6532,6552,6352,6142,5352,5522,5402,5211,9701,9551,9341,9091,5131,3491,2771,2291,2341,234
Other Long-Term Assets16,31414,53513,46212,78311,20211,23810,9079,8148,8978,0835,4375,0544,7234,2963,8923,5223,4453,2163,0472,9262,8922,8132,3772,1171,9301,9011,9351,8551,6471,5141,6111,5621,4161,2171,2831,1791,2871,2271,3461,4081,492
Total Long-Term Assets128,914120,045114,561108,67187,54783,81079,61975,53371,11366,68946,77441,50937,62135,28832,85630,61529,04227,38126,04924,15323,17821,84719,14317,03715,53414,52713,33812,06411,2599,7169,2298,1857,7887,1506,6625,5945,0504,6034,2794,0784,016
Total Assets225,248199,099191,351178,102162,648143,695134,100126,362131,310115,26787,78180,96983,40270,89765,07661,12864,74756,23052,44050,07554,50540,41937,89836,36440,15931,86129,62328,37732,55522,83421,02220,33925,27819,05417,94116,88218,79714,16212,39712,04213,813
Accounts Payable47,18335,79436,06331,80938,19230,90427,65725,17234,61626,07521,43918,89125,30918,80116,12314,99020,39714,43712,39111,91716,45911,81110,45710,59015,13310,0378,9908,91613,3188,3697,0726,88611,1456,5525,7215,5408,0514,6143,5453,6195,605
Deferred Revenue8,1907,3817,4757,2986,5366,0006,0046,1825,0975,1535,0655,4544,7684,2003,8513,7663,1183,0632,5622,4201,8231,8141,6061,5161,159---792------------
Other Current Liabilities32,43928,96126,14024,58823,66318,42017,14016,69118,17015,84414,01613,05413,73910,4979,6139,43110,3729,1578,9598,8409,8077,2176,6886,2516,6886,0985,7455,4164,8924,2363,8923,6023,7512,4262,3242,1902,3211,7611,7051,5741,759
Total Current Liabilities87,81272,13669,67863,69568,39155,32450,80148,04557,88347,07240,52037,39943,81633,49829,58728,18733,88726,65723,91223,17728,08920,84218,75118,35722,98016,13514,73514,33219,00212,60510,96410,48814,8968,9788,0457,73010,3726,3755,2505,1937,364
Long-term Debt63,20559,53058,46356,59733,14524,68424,63824,64024,74324,7107,6837,6917,6948,2058,2128,2198,2278,2438,2508,2578,2653,0993,1193,1473,1913,0433,0423,0403,084---255----164132131-
Other Long-Term Liabilities12,17110,92510,1499,40017,56324,56223,66622,21420,97518,82716,36414,20512,60711,41210,7399,9669,2498,9008,5107,7687,4106,1425,4264,5324,2423,5963,1132,5732,2772,6762,5532,5802,3702,3102,1311,8051,5611,2261,1581,1001,192
Total Long-Term Liabilities75,37670,45568,61265,99750,70849,24648,30446,85445,71843,53724,04721,89620,30119,61718,95118,18517,47617,14316,76016,02515,6759,2418,5457,6797,4336,6396,1555,6135,3612,6762,5532,5802,6252,3102,1311,8051,5611,3901,2901,2311,192
Total Liabilities163,188142,591138,290129,692119,099104,57099,10594,899103,60190,60964,56759,29564,11753,11548,53846,37251,36343,80040,67239,20243,76430,08327,29626,03630,41322,77420,89019,94524,36315,28113,51713,06817,52111,28810,1769,53511,9337,7656,5406,4248,556
Total Debt63,20559,53058,46356,59733,14524,68424,63824,64024,74324,7107,6837,6917,6948,2058,2128,2198,2278,2438,2508,2578,2653,0993,1193,1473,1913,0433,0423,0403,084---255----164132131-
Debt Growth (YoY)90.69%141.17%137.29%129.7%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%3.47%---1109.41%------------
Common Stock31,82629,98528,20326,22724,95923,54322,19620,73119,55718,38017,29716,14415,35414,13613,19412,31211,56211,04210,4019,7339,3038,9958,5738,1877,7417,3437,0616,7536,5156,0315,7415,3606,1186,2296,0805,8885,7305,6205,4615,2925,141
Retained Earnings31,22027,95225,81823,19319,62516,61613,73311,1998,6366,7796,5246,3274,9164,1673,9153,0582,5452,0631,9841,8921,9491,7352,1722,2982,1901,9501,9911,9981,9161,8182,0922,0851,9551,7781,7151,5251,324908678471172
Comprehensive Income-986-1,429-960-1,010-1,035-1,034-934-467-484-501-607-797-985-521-571-614-723-675-617-752-511-394-143-157-185-206-319-319-239-296-328-174-316-241-30.00-66.00-190-131-282-145-56.00
Shareholders Equity62,06056,50853,06148,41043,54939,12534,99531,46327,70924,65823,21421,67419,28517,78216,53814,75613,38412,43011,76810,87310,74110,33610,60210,3289,7469,0878,7338,4328,1927,5537,5057,2717,7577,7667,7657,3476,8646,3975,8575,6185,257
Total Liabilities and Equity225,248199,099191,351178,102162,648143,695134,100126,362131,310115,26787,78180,96983,40270,89765,07661,12864,74756,23052,44050,07554,50540,41937,89836,36440,15931,86129,62328,37732,55522,83421,02220,33925,27819,05417,94116,88218,79714,16212,39712,04213,813
Net Cash / Debt-8,184-16,129-17,000-19,5778,1055,0812,4123236,243-40013,76813,84018,28710,1428,3287,64011,5816,1855,7515,5249,1513,7844,8675,5199,2564,6464,4214,8558,3645,2484,9705,7159,3216,3266,3556,8818,7625,7214,9764,9326,366
Net Cash / Debt Growth (YoY)----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%10.66%-11.47%-11.05%-15.05%-10.27%-17.04%-21.79%-16.95%6.38%10.58%27.71%39.52%37.64%----
Net Cash Per Share-16.47-32.58-34.48-39.8716.5410.414.960.6712.93-0.8328.7429.0138.3421.4017.6116.2224.8013.2212.3111.8819.688.1710.5612.0020.1210.179.7010.6718.3411.6111.0212.6220.5813.9314.0315.2619.6012.7711.1311.0814.50