Amazon.com, Inc. (AMZN)
NASDAQ: AMZN · IEX Real-Time Price · USD
180.38
+0.55 (0.31%)
At close: Mar 28, 2024, 4:00 PM
180.04
-0.34 (-0.19%)
After-hours: Mar 28, 2024, 4:25 PM EDT

Amazon Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
73,38753,88836,22042,12236,09231,75020,52219,33415,89014,557
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Short-Term Investments
13,39316,13859,82942,27418,9299,50010,4646,6473,9182,859
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Cash & Cash Equivalents
86,78070,02696,04984,39655,02141,25030,98625,98119,80817,416
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Cash Growth
23.93%-27.09%13.81%53.39%33.38%33.12%19.26%31.16%13.73%39.92%
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Receivables
52,25342,36032,89124,54220,81616,67713,1648,3395,6545,612
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Inventory
33,31834,40532,64023,79520,49717,17416,04711,46110,2438,299
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Total Current Assets
172,351146,791161,580132,73396,33475,10160,19745,78135,70531,327
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Property, Plant & Equipment
276,690252,838216,363150,66797,84661,79748,86629,11421,83816,967
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Goodwill and Intangibles
22,78920,28815,37115,01714,75414,54813,3503,7843,7593,319
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Other Long-Term Assets
56,02442,75827,23522,77816,31411,2028,8974,7233,4452,892
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Total Long-Term Assets
355,503315,884258,969188,462128,91487,54771,11337,62129,04223,178
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Total Assets
527,854462,675420,549321,195225,248162,648131,31083,40264,74754,505
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Accounts Payable
84,98179,60078,66472,53947,18338,19234,61625,30920,39716,459
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Deferred Revenue
15,22713,22711,8279,7088,1906,5365,0974,7683,1181,823
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Other Current Liabilities
64,70962,56651,77544,13832,43923,66318,17013,73910,3729,807
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Total Current Liabilities
164,917155,393142,266126,38587,81268,39157,88343,81633,88728,089
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Long-Term Debt
135,611140,118116,39584,38963,20533,14524,7437,6948,2278,265
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Other Long-Term Liabilities
25,45121,12123,64317,01712,17117,56320,97512,6079,2497,410
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Total Long-Term Liabilities
161,062161,239140,038101,40675,37650,70845,71820,30117,47615,675
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Total Liabilities
325,979316,632282,304227,791163,188119,099103,60164,11751,36343,764
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Total Debt
135,611140,118116,39584,38963,20533,14524,7437,6948,2278,265
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Debt Growth
-3.22%20.38%37.93%33.52%90.69%33.96%221.59%-6.48%-0.46%159.01%
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Retained Earnings
113,61883,19385,91552,55131,22019,6258,6364,9162,5451,949
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Comprehensive Income
-3,040-4,487-1,376-180-986-1,035-484-985-723-511
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Shareholders' Equity
201,875146,043138,24593,40462,06043,54927,70919,28513,38410,741
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Net Cash / Debt
-48,831-70,092-20,3467-8,1848,1056,24318,28711,5819,151
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Net Cash / Debt Growth
-----29.83%-65.86%57.91%26.55%-1.13%
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Net Cash Per Share
-4.65-6.88-1.980.00-0.810.810.631.891.210.99
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Working Capital
7,434-8,60219,3146,3488,5226,7102,3141,9651,8183,238
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Book Value Per Share
19.5914.3313.669.346.284.472.892.031.431.16
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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).