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Amazon.com, Inc. (AMZN)

Stock Price: $3,169.63 USD 51.57 (1.65%)
Updated November 25, 1:43 PM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents36,09231,75020,52219,33415,89014,5578,6588,0845,2693,7773,4442,7692,5391,0221,0131,7791,39573854082213371.581.886.391.00
Short-Term Investments18,9299,50010,4646,6473,9182,8593,7893,3644,3074,9852,922958573997987--563456278573302123--
Cash & Cash Equivalents55,02141,25030,98625,98119,80817,41612,44711,4489,5768,7626,3663,7273,1122,0192,0001,7791,3951,3019971,1017063731256.391.00
Cash Growth33.38%33.12%19.26%31.16%13.73%39.92%8.73%19.55%9.29%37.64%70.81%19.76%54.14%0.95%12.42%27.54%7.21%30.54%-9.44%55.84%89.1%197.86%1860.82%541.97%-
Receivables20,81616,67713,1648,3395,6545,6124,7673,8172,5711,58798882770539927419913111267.61------
Inventory20,49717,17416,04711,46110,2438,2997,4116,0314,9923,2022,1711,3991,20087756648029420214417522129.508.970.570.02
Other Current Assets0.000.000.000.000.000.000.000.0035119627220414778.0089.0081.000.600.000.0086.0479.6421.313.360.180.01
Total Current Assets96,33475,10160,19745,78135,70531,32724,62521,29617,49013,7479,7976,1575,1643,3732,9292,5391,8211,6161,2081,3611,0064241387.141.03
Property, Plant & Equipment97,84661,79748,86629,11421,83816,96710,9497,0604,4172,4141,29085454345734824622423927236631829.799.730.990.06
Long-Term Investments-----------------15.4428.3692.253717.74---
Goodwill and Intangibles14,75414,54813,3503,7843,7593,3192,6552,5521,9551,3491,23443822219515913969.1274.2779.75255730179---
Other Long-Term Assets16,31411,2028,8974,7233,4452,8921,9301,6471,4161,2871,49286555633826032447.8245.6649.7760.0540.158.042.410.150.00
Total Long-Term Assets128,91487,54771,11337,62129,04223,17815,53411,2597,7885,0504,0162,1571,3219907677093413754307741,45922412.141.130.06
Total Assets225,248162,648131,31083,40264,74754,50540,15932,55525,27818,79713,8138,3146,4854,3633,6963,2482,1621,9901,6382,1352,4666481508.271.08
Accounts Payable47,18338,19234,61625,30920,39716,45915,13313,31811,1458,0515,6053,5942,7951,8161,3661,14282061844548546311333.032.850.10
Deferred Revenue8,1906,5365,0974,7683,1181,8231,159792--------37.8447.9287.9813154.79----
Current Debt------------17.00---4.2213.3214.9916.5814.320.811.50--
Other Current Liabilities32,43923,66318,17013,73910,3729,8076,6884,8923,7512,3211,7591,15290271653347839138737434220147.4910.022.020.01
Total Current Liabilities87,81268,39157,88343,81633,88728,08922,98019,00214,89610,3727,3644,7463,7142,5321,8991,6201,2531,06692197573316244.554.870.11
Long-Term Debt63,20533,14524,7437,6948,2278,2653,1913,084255--4091,2821,2471,4801,8551,9452,2772,1562,1271,46634876.70--
Other Long-Term Liabilities12,17117,56320,97512,6079,2497,4104,2422,2772,3701,5611,19248729215371.000.000.000.000.000.000.000.000.00--
Total Long-Term Liabilities75,37650,70845,71820,30117,47615,6757,4335,3612,6251,5611,1928961,5741,4001,5511,8551,9452,2772,1562,1271,46634876.70--
Total Liabilities163,188119,099103,60164,11751,36343,76430,41324,36317,52111,9338,5565,6425,2883,9323,4503,4753,1983,3433,0783,1022,2005101214.870.11
Total Debt63,20533,14524,7437,6948,2278,2653,1913,084255--4091,2991,2471,4801,8551,9502,2912,1712,1441,48134978.20--
Debt Growth90.69%33.96%221.59%-6.48%-0.46%159.01%3.47%1109.41%----68.51%4.17%-15.74%-20.22%-4.85%-14.89%5.5%1.26%44.8%324.32%346.21%---
Common Stock31,82624,95919,55715,35411,5629,3037,7416,5156,1185,7305,1413,5252,5672,2692,2672,1271,9011,6471,4571,3281,150299---
Retained Earnings31,22019,6258,6364,9162,5451,9492,1901,9161,9551,324172-730-1,375-1,837-2,027-2,386-2,974-3,010-2,861-2,293-882-162-37.51-6.03-0.25
Comprehensive Income-986-1,035-484-985-723-511-185-239-316-190-56.00-1235.00-1.006.0032.0037.749.66-36.07-2.38-1.711.81---
Shareholders' Equity62,06043,54927,70919,28513,38410,7419,7468,1927,7576,8645,2572,6721,197431246-227-1,036-1,353-1,440-96726613928.593.400.98
Total Liabilities and Equity225,248162,648131,31083,40264,74754,50540,15932,55525,27818,79713,8138,3146,4854,3633,6963,2482,1621,9901,6382,1352,4666481508.271.08
Net Cash / Debt-8,1848,1056,24318,28711,5819,1519,2568,3649,3218,7626,3663,3181,813772520-76.00-555-990-1,175-1,044-77424.5047.176.391.00
Net Cash / Debt Growth-29.83%-65.86%57.91%26.55%-1.13%10.66%-10.27%6.38%37.64%91.86%83.01%134.84%48.46%--86.30%-43.94%-15.74%12.56%34.74%--48.07%637.77%541.97%-
Net Cash Per Share-16.5716.6413.0138.5824.8019.8120.2518.4620.5819.6014.707.844.391.861.26-0.19-1.40-2.62-3.22-2.97-2.370.080.180.030.01
Working Capital8,5226,7102,3141,9651,8183,2381,6452,2942,5943,3752,4331,4111,4508411,03091956855028738627326393.162.270.92
Book Value Per Share125.6389.4257.7340.6928.6623.2521.3318.0817.1215.3612.146.322.901.040.60-0.56-2.62-3.58-3.95-2.760.820.470.110.020.01