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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc
NASDAQ:AMZN
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Price: 178.22 USD 0.83% Market Closed
Updated: Mar 2, 2024

Balance Sheet

Balance Sheet Decomposition
Amazon.com Inc

Current Assets 172.4B
Cash & Short-Term Investments 86.8B
Receivables 46.4B
Other Current Assets 39.2B
Non-Current Assets 355.5B
Long-Term Investments 5.7B
PP&E 276.7B
Intangibles 22.8B
Other Non-Current Assets 50.3B
Current Liabilities 164.9B
Accounts Payable 85B
Accrued Liabilities 55.9B
Other Current Liabilities 24B
Non-Current Liabilities 161.1B
Long-Term Debt 75B
Other Non-Current Liabilities 86.1B

Balance Sheet
Amazon.com Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14 557
15 890
19 334
20 522
31 750
36 092
42 122
36 220
53 888
73 387
Cash Equivalents
14 557
15 890
19 334
20 522
31 750
36 092
42 122
36 220
53 888
73 387
Short-Term Investments
2 859
3 918
6 647
10 464
9 500
18 929
42 274
59 829
16 138
13 393
Total Receivables
5 612
5 654
8 339
13 164
16 677
20 540
24 309
32 649
42 002
46 356
Accounts Receivables
5 612
0
0
0
16 677
20 540
24 309
32 649
42 002
46 356
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8 299
10 243
11 461
16 047
17 174
20 497
23 795
32 640
34 405
33 318
Other Current Assets
0
0
0
0
0
276
233
242
358
5 897
Total Current Assets
31 327
35 705
45 781
60 197
75 101
96 334
132 733
161 580
146 791
172 351
PP&E Net
16 967
21 838
29 114
48 866
61 797
97 846
150 667
216 363
252 838
276 690
PP&E Gross
16 967
21 838
29 114
48 866
61 797
97 846
150 667
216 363
252 838
276 690
Accumulated Depreciation
5 763
8 215
13 327
19 707
33 973
46 975
60 434
78 519
97 015
120 111
Intangible Assets
764
992
854
3 371
4 110
4 049
4 981
5 107
6 097
7 687
Goodwill
3 319
3 759
3 784
13 350
14 548
14 754
15 017
15 371
20 288
22 789
Long-Term Investments
209
0
242
415
518
679
3 200
20 300
5 000
5 700
Other Long-Term Assets
1 919
2 453
3 627
5 111
6 574
11 586
14 597
1 828
31 661
42 637
Other Assets
3 319
3 759
3 784
13 350
14 548
14 754
15 017
15 371
20 288
22 789
Total Assets
54 505
N/A
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%
Liabilities
Accounts Payable
16 459
20 397
25 309
34 616
38 192
47 183
72 539
78 664
79 600
84 981
Accrued Liabilities
6 207
7 273
8 542
11 949
14 161
31 132
42 983
50 088
59 301
55 944
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 600
3 099
5 197
6 221
9 502
1 307
1 155
1 687
3 265
8 765
Other Current Liabilities
1 823
3 118
4 768
5 097
6 536
8 190
9 708
11 827
13 227
15 227
Total Current Liabilities
28 089
33 887
43 816
57 883
68 391
87 812
126 385
142 266
155 393
164 917
Long-Term Debt
12 489
14 175
15 213
37 926
39 787
40 509
49 876
70 614
85 236
74 991
Deferred Income Tax
1 021
407
392
990
1 490
0
0
0
0
0
Other Liabilities
2 165
2 894
4 696
6 802
9 431
34 867
51 530
69 424
76 003
86 071
Total Liabilities
43 764
N/A
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%
Equity
Common Stock
5
5
5
5
5
5
5
5
108
109
Retained Earnings
1 949
2 545
4 916
8 636
19 625
31 220
52 551
85 915
83 193
113 618
Additional Paid In Capital
11 135
13 394
17 186
21 389
26 791
33 658
42 865
55 538
75 066
99 025
Unrealized Security Profit/Loss
1
1
16
16
0
0
0
0
0
0
Treasury Stock
1 837
1 837
1 837
1 837
1 837
1 837
1 837
1 837
7 837
7 837
Other Equity
512
722
1 001
468
1 035
986
180
1 376
4 487
3 040
Total Equity
10 741
N/A
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%
Total Liabilities & Equity
54 505
N/A
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%
Shares Outstanding
Common Shares Outstanding
9.3B
9.4B
9.5B
9.7B
9.8B
10B
10.1B
10.2B
10.2B
10.4B

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