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 Ended	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	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Cash	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	8,658	3,872	3,704	4,481	8,084	2,980	2,335	2,288	5,269	2,823	2,047	2,641	3,777	1,539	1,629	1,844	3,444
Short-Term Investments	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	3,789	3,817	3,759	3,414	3,364	2,268	2,635	3,427	4,307	3,503	4,308	4,240	4,985	4,346	3,479	3,219	2,922
Total Cash	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	12,447	7,689	7,463	7,895	11,448	5,248	4,970	5,715	9,576	6,326	6,355	6,881	8,762	5,885	5,108	5,063	6,366
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%	-	-	-	-
Receivables	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	4,767	3,057	2,861	2,516	3,817	2,392	2,035	1,813	2,571	1,496	1,438	1,304	1,587	959	805	815	988
Inventory	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	7,411	6,068	5,420	5,395	6,031	5,065	4,380	4,255	4,992	3,770	3,229	2,888	3,202	2,515	1,940	1,820	2,171
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	520	541	507	0.00	413	408	371	351	312	257	215	196	200	265	266	272
Total Current Assets	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	24,625	17,334	16,285	16,313	21,296	13,118	11,793	12,154	17,490	11,904	11,279	11,288	13,747	9,559	8,118	7,964	9,797
Property, Plant & Equipment	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	10,949	9,991	8,789	7,674	7,060	5,662	5,097	4,653	4,417	3,999	3,470	2,902	2,414	2,099	1,704	1,436	1,290
Goodwill and Intangibles	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	2,655	2,635	2,614	2,535	2,552	2,540	2,521	1,970	1,955	1,934	1,909	1,513	1,349	1,277	1,229	1,234	1,234
Other Long-Term Assets	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	1,930	1,901	1,935	1,855	1,647	1,514	1,611	1,562	1,416	1,217	1,283	1,179	1,287	1,227	1,346	1,408	1,492
Total Long-Term Assets	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	15,534	14,527	13,338	12,064	11,259	9,716	9,229	8,185	7,788	7,150	6,662	5,594	5,050	4,603	4,279	4,078	4,016
Total Assets	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	40,159	31,861	29,623	28,377	32,555	22,834	21,022	20,339	25,278	19,054	17,941	16,882	18,797	14,162	12,397	12,042	13,813
Accounts Payable	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	15,133	10,037	8,990	8,916	13,318	8,369	7,072	6,886	11,145	6,552	5,721	5,540	8,051	4,614	3,545	3,619	5,605
Deferred Revenue	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	1,159	-	-	-	792	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	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	6,688	6,098	5,745	5,416	4,892	4,236	3,892	3,602	3,751	2,426	2,324	2,190	2,321	1,761	1,705	1,574	1,759
Total Current Liabilities	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	22,980	16,135	14,735	14,332	19,002	12,605	10,964	10,488	14,896	8,978	8,045	7,730	10,372	6,375	5,250	5,193	7,364
Long-term Debt	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	3,191	3,043	3,042	3,040	3,084	-	-	-	255	-	-	-	-	164	132	131	-
Other Long-Term Liabilities	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	4,242	3,596	3,113	2,573	2,277	2,676	2,553	2,580	2,370	2,310	2,131	1,805	1,561	1,226	1,158	1,100	1,192
Total Long-Term Liabilities	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	7,433	6,639	6,155	5,613	5,361	2,676	2,553	2,580	2,625	2,310	2,131	1,805	1,561	1,390	1,290	1,231	1,192
Total Liabilities	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	30,413	22,774	20,890	19,945	24,363	15,281	13,517	13,068	17,521	11,288	10,176	9,535	11,933	7,765	6,540	6,424	8,556
Total Debt	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	3,191	3,043	3,042	3,040	3,084	-	-	-	255	-	-	-	-	164	132	131	-
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 Stock	31,826	29,985	28,203	26,227	24,959	23,543	22,196	20,731	19,557	18,380	17,297	16,144	15,354	14,136	13,194	12,312	11,562	11,042	10,401	9,733	9,303	8,995	8,573	8,187	7,741	7,343	7,061	6,753	6,515	6,031	5,741	5,360	6,118	6,229	6,080	5,888	5,730	5,620	5,461	5,292	5,141
Retained Earnings	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	2,190	1,950	1,991	1,998	1,916	1,818	2,092	2,085	1,955	1,778	1,715	1,525	1,324	908	678	471	172
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 Equity	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	9,746	9,087	8,733	8,432	8,192	7,553	7,505	7,271	7,757	7,766	7,765	7,347	6,864	6,397	5,857	5,618	5,257
Total Liabilities and Equity	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	40,159	31,861	29,623	28,377	32,555	22,834	21,022	20,339	25,278	19,054	17,941	16,882	18,797	14,162	12,397	12,042	13,813
Net Cash / Debt	-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	9,256	4,646	4,421	4,855	8,364	5,248	4,970	5,715	9,321	6,326	6,355	6,881	8,762	5,721	4,976	4,932	6,366
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	-39.87	16.54	10.41	4.96	0.67	12.93	-0.83	28.74	29.01	38.34	21.40	17.61	16.22	24.80	13.22	12.31	11.88	19.68	8.17	10.56	12.00	20.12	10.17	9.70	10.67	18.34	11.61	11.02	12.62	20.58	13.93	14.03	15.26	19.60	12.77	11.13	11.08	14.50