Amazon.com Inc
NASDAQ:AMZN
Amazon.com Inc
NASDAQ:AMZN
Price:
174.0209 USD
-2.9%
Market Closed
Updated:
Apr 20, 2024
Balance Sheet
Balance Sheet Decomposition
Amazon.com Inc
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
Amazon.com Inc
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 |
9 300
|
9 420
|
9 540
|
9 680
|
9 820
|
9 960
|
10 060
|
10 180
|
10 242
|
10 383
|
|
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