Amazon.com Inc
F:AMZ
Balance Sheet
Balance Sheet Decomposition
Amazon.com Inc
Amazon.com Inc
Balance Sheet
Amazon.com Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
540
|
738
|
1 102
|
1 303
|
1 013
|
1 022
|
2 539
|
2 769
|
3 444
|
3 777
|
5 269
|
8 084
|
8 658
|
14 557
|
15 890
|
19 334
|
20 522
|
31 750
|
36 092
|
42 122
|
36 220
|
53 888
|
73 387
|
78 779
|
|
| Cash Equivalents |
540
|
738
|
1 102
|
1 303
|
1 013
|
1 022
|
2 539
|
2 769
|
3 444
|
3 777
|
5 269
|
8 084
|
8 658
|
14 557
|
15 890
|
19 334
|
20 522
|
31 750
|
36 092
|
42 122
|
36 220
|
53 888
|
73 387
|
78 779
|
|
| Short-Term Investments |
456
|
563
|
293
|
477
|
987
|
997
|
573
|
958
|
2 922
|
4 985
|
4 307
|
3 364
|
3 789
|
2 859
|
3 918
|
6 647
|
10 464
|
9 500
|
18 929
|
42 274
|
59 829
|
16 138
|
13 393
|
22 423
|
|
| Total Receivables |
68
|
112
|
125
|
187
|
259
|
382
|
682
|
827
|
988
|
1 587
|
2 571
|
3 817
|
4 767
|
5 612
|
5 654
|
8 339
|
13 164
|
16 677
|
20 540
|
24 309
|
32 649
|
42 002
|
46 356
|
48 904
|
|
| Accounts Receivables |
68
|
112
|
125
|
187
|
259
|
382
|
682
|
827
|
988
|
1 587
|
2 571
|
3 817
|
4 767
|
5 612
|
0
|
0
|
0
|
16 677
|
20 540
|
24 309
|
32 649
|
42 002
|
46 356
|
48 904
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
144
|
202
|
294
|
480
|
566
|
877
|
1 200
|
1 399
|
2 171
|
3 202
|
4 992
|
6 031
|
7 411
|
8 299
|
10 243
|
11 461
|
16 047
|
17 174
|
20 497
|
23 795
|
32 640
|
34 405
|
33 318
|
34 214
|
|
| Other Current Assets |
0
|
0
|
7
|
93
|
104
|
95
|
170
|
204
|
272
|
196
|
351
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
233
|
242
|
358
|
5 897
|
6 547
|
|
| Total Current Assets |
1 208
|
1 616
|
1 821
|
2 539
|
2 929
|
3 373
|
5 164
|
6 157
|
9 797
|
13 747
|
17 490
|
21 296
|
24 625
|
31 327
|
35 705
|
45 781
|
60 197
|
75 101
|
96 334
|
132 733
|
161 580
|
146 791
|
172 351
|
190 867
|
|
| PP&E Net |
272
|
239
|
224
|
246
|
348
|
457
|
543
|
854
|
1 290
|
2 414
|
4 417
|
7 060
|
10 949
|
16 967
|
21 838
|
29 114
|
48 866
|
61 797
|
97 846
|
150 667
|
216 363
|
252 838
|
276 690
|
328 806
|
|
| PP&E Gross |
272
|
239
|
224
|
246
|
348
|
457
|
543
|
854
|
1 290
|
2 414
|
4 417
|
7 060
|
10 949
|
16 967
|
21 838
|
29 114
|
48 866
|
61 797
|
97 846
|
150 667
|
216 363
|
252 838
|
276 690
|
328 806
|
|
| Accumulated Depreciation |
166
|
138
|
147
|
177
|
223
|
367
|
480
|
555
|
625
|
842
|
1 369
|
2 522
|
3 860
|
5 763
|
8 215
|
13 327
|
19 707
|
33 973
|
46 975
|
60 434
|
78 519
|
97 015
|
120 111
|
141 390
|
|
| Intangible Assets |
34
|
3
|
1
|
5
|
0
|
0
|
27
|
160
|
567
|
563
|
647
|
725
|
645
|
764
|
992
|
854
|
3 371
|
4 110
|
4 049
|
4 981
|
5 107
|
6 097
|
7 687
|
8 602
|
|
| Goodwill |
45
|
71
|
69
|
139
|
159
|
195
|
222
|
438
|
1 234
|
1 349
|
1 955
|
2 552
|
2 655
|
3 319
|
3 759
|
3 784
|
13 350
|
14 548
|
14 754
|
15 017
|
15 371
|
20 288
|
22 789
|
23 074
|
|
| Long-Term Investments |
28
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
209
|
0
|
242
|
415
|
518
|
679
|
3 200
|
20 300
|
5 000
|
5 700
|
4 600
|
|
| Other Long-Term Assets |
50
|
46
|
47
|
319
|
260
|
338
|
529
|
705
|
925
|
724
|
769
|
922
|
1 158
|
1 919
|
2 453
|
3 627
|
5 111
|
6 574
|
11 586
|
14 597
|
1 828
|
31 661
|
42 637
|
68 945
|
|
| Other Assets |
45
|
71
|
69
|
139
|
159
|
195
|
222
|
438
|
1 234
|
1 349
|
1 955
|
2 552
|
2 655
|
3 319
|
3 759
|
3 784
|
13 350
|
14 548
|
14 754
|
15 017
|
15 371
|
20 288
|
22 789
|
23 074
|
|
| Total Assets |
1 638
N/A
|
1 990
+22%
|
2 162
+9%
|
3 249
+50%
|
3 696
+14%
|
4 363
+18%
|
6 485
+49%
|
8 314
+28%
|
13 813
+66%
|
18 797
+36%
|
25 278
+34%
|
32 555
+29%
|
40 159
+23%
|
54 505
+36%
|
64 747
+19%
|
83 402
+29%
|
131 310
+57%
|
162 648
+24%
|
225 248
+38%
|
321 195
+43%
|
420 549
+31%
|
462 675
+10%
|
527 854
+14%
|
624 894
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
445
|
618
|
820
|
1 142
|
1 366
|
1 816
|
2 795
|
3 594
|
5 605
|
8 051
|
11 145
|
13 318
|
15 133
|
16 459
|
20 397
|
25 309
|
34 616
|
38 192
|
47 183
|
72 539
|
78 664
|
79 600
|
84 981
|
94 363
|
|
| Accrued Liabilities |
374
|
387
|
391
|
435
|
533
|
716
|
902
|
902
|
1 248
|
1 860
|
3 751
|
4 892
|
4 952
|
6 207
|
7 273
|
8 542
|
11 949
|
14 161
|
21 248
|
31 773
|
40 962
|
46 904
|
53 765
|
60 110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
725
|
1 043
|
8 000
|
147
|
151
|
|
| Current Portion of Long-Term Debt |
15
|
13
|
4
|
2
|
0
|
0
|
17
|
59
|
0
|
0
|
0
|
0
|
1 736
|
3 600
|
3 099
|
5 197
|
6 221
|
9 502
|
11 191
|
11 640
|
9 770
|
7 662
|
10 797
|
6 704
|
|
| Other Current Liabilities |
88
|
48
|
38
|
41
|
0
|
0
|
0
|
191
|
511
|
461
|
0
|
792
|
1 159
|
1 823
|
3 118
|
4 768
|
5 097
|
6 536
|
8 190
|
9 708
|
11 827
|
13 227
|
15 227
|
18 103
|
|
| Total Current Liabilities |
921
|
1 066
|
1 253
|
1 620
|
1 899
|
2 532
|
3 714
|
4 746
|
7 364
|
10 372
|
14 896
|
19 002
|
22 980
|
28 089
|
33 887
|
43 816
|
57 883
|
68 391
|
87 812
|
126 385
|
142 266
|
155 393
|
164 917
|
179 431
|
|
| Long-Term Debt |
2 156
|
2 277
|
1 945
|
1 855
|
1 480
|
1 247
|
1 282
|
409
|
252
|
641
|
1 415
|
3 830
|
5 181
|
12 489
|
14 175
|
15 213
|
37 926
|
39 787
|
40 509
|
53 276
|
70 614
|
85 236
|
74 991
|
68 950
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 021
|
407
|
392
|
990
|
1 490
|
0
|
0
|
494
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
71
|
153
|
292
|
487
|
940
|
920
|
1 210
|
1 531
|
2 252
|
2 165
|
2 894
|
4 696
|
6 802
|
9 431
|
34 867
|
48 130
|
68 930
|
76 003
|
86 071
|
90 543
|
|
| Total Liabilities |
3 078
N/A
|
3 343
+9%
|
3 198
-4%
|
3 476
+9%
|
3 450
-1%
|
3 932
+14%
|
5 288
+34%
|
5 642
+7%
|
8 556
+52%
|
11 933
+39%
|
17 521
+47%
|
24 363
+39%
|
30 413
+25%
|
43 764
+44%
|
51 363
+17%
|
64 117
+25%
|
103 601
+62%
|
119 099
+15%
|
163 188
+37%
|
227 791
+40%
|
282 304
+24%
|
316 632
+12%
|
325 979
+3%
|
338 924
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
108
|
109
|
111
|
|
| Retained Earnings |
2 861
|
3 010
|
2 974
|
2 386
|
2 027
|
1 837
|
1 375
|
730
|
172
|
1 324
|
1 955
|
1 916
|
2 190
|
1 949
|
2 545
|
4 916
|
8 636
|
19 625
|
31 220
|
52 551
|
85 915
|
83 193
|
113 618
|
172 866
|
|
| Additional Paid In Capital |
1 463
|
1 650
|
1 899
|
2 125
|
2 263
|
2 517
|
3 063
|
4 121
|
5 736
|
6 325
|
6 990
|
8 347
|
9 573
|
11 135
|
13 394
|
17 186
|
21 389
|
26 791
|
33 658
|
42 865
|
55 538
|
75 066
|
99 025
|
120 864
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
11
|
2
|
1
|
1
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
252
|
500
|
600
|
600
|
600
|
877
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
7 837
|
7 837
|
7 837
|
|
| Other Equity |
46
|
3
|
35
|
30
|
6
|
1
|
5
|
123
|
56
|
203
|
326
|
250
|
187
|
512
|
722
|
1 001
|
468
|
1 035
|
986
|
180
|
1 376
|
4 487
|
3 040
|
34
|
|
| Total Equity |
1 440
N/A
|
1 353
+6%
|
1 036
+23%
|
227
+78%
|
246
N/A
|
431
+75%
|
1 197
+178%
|
2 672
+123%
|
5 257
+97%
|
6 864
+31%
|
7 757
+13%
|
8 192
+6%
|
9 746
+19%
|
10 741
+10%
|
13 384
+25%
|
19 285
+44%
|
27 709
+44%
|
43 549
+57%
|
62 060
+43%
|
93 404
+51%
|
138 245
+48%
|
146 043
+6%
|
201 875
+38%
|
285 970
+42%
|
|
| Total Liabilities & Equity |
1 638
N/A
|
1 990
+22%
|
2 162
+9%
|
3 249
+50%
|
3 696
+14%
|
4 363
+18%
|
6 485
+49%
|
8 314
+28%
|
13 813
+66%
|
18 797
+36%
|
25 278
+34%
|
32 555
+29%
|
40 159
+23%
|
54 505
+36%
|
64 747
+19%
|
83 402
+29%
|
131 310
+57%
|
162 648
+24%
|
225 248
+38%
|
321 195
+43%
|
420 549
+31%
|
462 675
+10%
|
527 854
+14%
|
624 894
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7 464
|
7 758
|
8 067
|
8 194
|
8 320
|
8 280
|
8 320
|
8 560
|
8 880
|
9 020
|
9 100
|
9 080
|
9 180
|
9 300
|
9 420
|
9 540
|
9 680
|
9 820
|
9 960
|
10 060
|
10 180
|
10 242
|
10 383
|
10 593
|
|