Amazon.com, Inc. (AMZN)

Amazon Balance Sheet

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

Fiscal Quarter	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	75,091	71,178	72,852	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
Short-Term Investments	12,960	17,914	12,222	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
Cash & Short-Term Investments	88,051	89,092	85,074	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
Cash Growth	37.22%	39.27%	32.09%	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%
Accounts Receivable	42,900	40,900	39,100	45,356	33,955	30,925	29,300	36,202	27,700	26,500	25,100	25,500	21,700	20,500	18,900	19,600	16,400	15,300	14,000	16,800
Other Receivables	2,605	2,815	2,594	1,000	3,700	4,000	7,969	1,300	8,230	8,097	7,213	7,149	6,692	6,070	5,090	4,709	4,193	4,264	3,554	3,740
Receivables	45,505	43,715	41,694	46,356	37,655	34,925	37,269	37,502	35,930	34,597	32,313	32,649	28,392	26,570	23,990	24,309	20,593	19,564	17,554	20,540
Inventory	36,103	34,109	31,147	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
Prepaid Expenses	5,800	5,900	5,600	5,400	5,300	4,477	-	4,500	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	333	491	474	497	465	523	377	358	224	207	191	242	218	265	299	233	239	354	282	276
Total Current Assets	175,792	173,307	163,989	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
Property, Plant & Equipment	314,444	295,292	283,263	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
Long-Term Investments	3,286	2,915	2,901	2,954	2,653	2,533	2,707	2,815	3,331	3,168	3,957	4,003	7,200	7,300	7,100	5,700	4,000	2,500	2,028	2,169
Goodwill	23,081	22,879	22,770	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
Other Intangible Assets	-	-	-	7,687	-	-	-	6,097	-	-	-	5,107	-	-	-	4,981	-	-	-	4,049
Other Long-Term Assets	68,023	60,425	58,046	45,383	51,260	47,691	43,685	33,846	34,172	30,562	28,076	18,125	22,027	19,973	18,560	12,097	16,150	15,101	14,428	10,096
Total Assets	584,626	554,818	530,969	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
Accounts Payable	84,570	81,817	73,068	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
Accrued Expenses	44,259	42,382	44,596	38,646	36,336	35,463	35,786	32,746	30,591	30,071	30,961	28,413	25,011	24,336	24,355	21,628	19,031	18,388	16,377	14,099
Short-Term Debt	88	76	50	147	5,733	13,500	16,900	8,000	12,800	8,435	10,800	1,043	725	725	725	725	725	730	-	-
Current Portion of Long-Term Debt	5,561	7,718	9,117	8,765	6,266	4,266	2,268	3,265	4,501	5,249	2,898	1,687	1,185	1,290	1,156	1,266	155	1,154	1,311	1,305
Current Portion of Leases	10,694	10,175	10,207	10,451	10,477	11,006	11,428	11,855	12,082	12,499	13,482	14,432	14,625	14,656	14,703	14,960	14,416	13,591	13,103	13,023
Current Unearned Revenue	16,305	16,004	15,927	20,527	14,398	14,522	14,281	18,627	12,629	12,818	12,820	17,027	10,974	10,695	10,539	14,408	9,251	8,997	8,864	11,490
Other Current Liabilities	-	-	-	1,400	-	-	-	1,300	-	-	-	1,000	-	-	-	859	-	-	-	712
Total Current Liabilities	161,477	158,172	152,965	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
Long-Term Debt	62,390	61,789	64,134	64,914	67,698	69,692	73,684	73,850	65,619	64,853	54,356	54,944	55,855	50,279	31,868	35,216	32,929	33,128	23,437	23,414
Long-Term Leases	79,802	78,084	77,052	77,297	75,891	75,822	74,267	72,968	69,332	66,524	65,731	67,651	63,848	56,297	53,067	52,573	48,589	42,798	40,300	39,791
Long-Term Unearned Revenue	7,000	6,700	6,400	5,700	2,700	2,700	2,800	2,900	2,700	2,600	2,500	2,200	2,000	1,900	1,900	1,900	1,900	2,000	1,800	2,000
Other Long-Term Liabilities	14,806	13,626	13,757	13,151	12,407	12,553	11,531	11,521	12,859	14,058	14,671	15,243	16,145	19,248	17,518	11,717	14,074	12,764	10,718	10,171
Total Liabilities	325,475	318,371	314,308	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
Common Stock	110	110	109	109	108	108	108	108	107	107	5	106	5	5	5	5	5	5	5	5
Additional Paid-In Capital	115,934	110,633	103,938	99,025	92,711	86,896	79,863	75,066	69,419	63,871	58,793	55,437	51,879	48,724	45,160	42,865	40,307	38,017	35,412	33,658
Retained Earnings	152,862	137,534	124,049	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
Treasury Stock	-7,837	-7,837	-7,837	-7,837	-7,837	-7,837	-7,837	-7,837	-7,837	-7,837	-4,503	-1,837	-1,837	-1,837	-1,837	-1,837	-1,837	-1,837	-1,837	-1,837
Comprehensive Income & Other	-1,918	-3,993	-3,598	-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
Shareholders' Equity	259,151	236,447	216,661	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
Total Liabilities & Equity	584,626	554,818	530,969	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
Total Debt	158,535	157,842	160,560	161,574	166,065	174,286	178,547	169,938	164,334	157,560	147,267	139,757	136,238	123,247	101,519	104,740	96,814	91,401	78,151	77,533
Net Cash (Debt)	-70,484	-68,750	-75,486	-74,794	-101,896	-110,316	-114,142	-99,912	-105,672	-96,850	-80,882	-43,708	-57,250	-33,353	-28,249	-20,344	-28,412	-20,010	-28,859	-22,512
Net Cash Per Share	-6.57	-6.42	-7.07	-7.05	-9.65	-10.56	-11.03	-9.69	-10.23	-9.52	-7.95	-4.24	-5.55	-3.24	-2.75	-1.98	-2.77	-1.97	-2.85	-2.23
Filing Date Shares Outstanding	10,515	10,496	10,407	10,387	10,334	10,318	10,260	10,247	10,202	10,188	10,174	10,177	10,143	10,129	10,086	10,071	10,035	10,018	9,976	9,956
Total Common Shares Outstanding	10,511	10,490	10,403	10,383	10,330	10,313	10,258	10,242	10,198	10,183	10,171	10,180	10,140	10,120	10,080	10,060	10,040	10,020	9,980	9,960
Working Capital	14,315	15,135	11,024	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
Book Value Per Share	24.66	22.54	20.83	19.44	17.71	16.35	15.06	14.26	13.48	12.90	13.18	13.58	11.89	11.34	10.25	9.28	8.24	7.36	6.54	6.23
Tangible Book Value	236,070	213,568	193,891	171,399	160,224	145,817	131,777	119,658	117,321	111,207	113,772	117,767	105,219	99,453	88,100	73,406	67,815	58,977	50,533	43,257
Tangible Book Value Per Share	22.46	20.36	18.64	16.51	15.51	14.14	12.85	11.68	11.50	10.92	11.19	11.57	10.38	9.83	8.74	7.30	6.75	5.89	5.06	4.34
Land	-	-	-	105,293	-	-	-	91,650	-	-	-	81,104	-	-	-	57,324	-	-	-	39,223
Machinery	-	-	-	185,039	-	-	-	157,458	-	-	-	128,683	-	-	-	97,224	-	-	-	71,310
Construction In Progress	-	-	-	28,840	-	-	-	30,020	-	-	-	24,895	-	-	-	15,228	-	-	-	6,036

Source: S&P Capital IQ. Standard template. Financial Sources.