Amazon.com Inc

NASDAQ AMZN

Data sourced from iex and EODHD
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Amazon.com Inc Balance Sheet 1996 - 2023

This table shows the Balance Sheet for Amazon.com Inc going from 1996 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Cash
M 73,890 54,253 36,480 42,379 36,092 31,750 20,522 19,334 15,890 14,557 8,658 8,084 5,269 3,777 3,444 2,769 2,539 1,022 1,013 1,303 1,102 738 540 822 117 26 110 6
Short-Term Investments
M 13,393 16,138 59,829 42,274 18,929 9,500 10,464 6,647 3,918 2,859 3,789 3,364 4,307 4,985 2,922 958 573 997 987 477 293 563 456 278 589 348 - -
Cash and Short-Term Investments
M 87,283 70,391 96,309 84,653 55,021 41,250 30,986 25,981 19,808 17,416 12,447 11,448 9,576 8,762 6,366 3,727 3,112 2,019 2,000 1,779 1,395 1,301 997 1,101 706 373 110 6
Receivables
M 51,750 41,995 32,631 24,285 20,816 16,677 13,164 8,339 6,423 5,612 4,767 3,364 2,571 1,587 988 827 705 399 274 199 132 112 - - - - - -
Inventory
M 33,318 34,405 32,640 23,795 20,497 17,174 16,047 11,461 10,243 8,299 7,411 6,031 4,992 3,202 2,171 1,399 1,200 877 566 480 294 202 144 175 221 30 9 1
Other Current Assets
M 6,897 8,860 7,391 4,942 276 418 1,329 1,778 2,023 2,312 1,767 453 351 196 272 204 147 78 89 81 132 112 68 86 85 21 19 0
Current Assets
M 172,351 146,791 161,580 132,733 96,334 75,101 60,197 45,781 36,474 31,327 24,625 21,296 17,490 13,747 9,797 6,157 5,164 3,373 2,929 2,539 1,821 1,616 1,208 1,361 1,012 424 137 7
Property, Plant, Equipment (Net)
M 276,690 252,838 216,363 150,667 72,705 61,797 48,866 29,114 21,838 16,967 10,949 7,060 4,417 2,414 1,290 854 543 457 348 246 224 239 272 366 318 30 9 1
Goodwill
M 22,789 20,288 15,371 15,017 14,754 14,548 13,350 3,784 3,759 3,319 2,655 2,552 1,955 1,349 1,234 438 222 195 159 139 69 71 45 159 535 - - -
Intangible Assets
M 7,687 6,097 5,107 4,981 4,049 4,110 3,371 854 762 764 645 725 647 563 567 160 26 21 159 139 1 3 34 96 195 186 - -
Goodwill and Intangible Assets
M 30,476 26,385 20,478 19,998 18,803 18,658 16,721 4,638 4,521 4,083 3,300 3,277 2,602 1,912 1,801 598 248 216 318 278 70 74 80 255 730 - - -
Tangible Assets
M - 198,723 122,874 130,960 87,097 29,001 14,359 15,501 9,625 7,422 7,091 5,640 5,802 5,515 4,023 - - - - - - - - - - - - -
Long-Term Investments
M - - - - 2,169 722 441 223 16 - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - 21,098 10,222 10,905 6,870 3,934 - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 46,131 34,554 18,713 14,775 110,038 7,092 5,526 3,869 2,611 2,128 1,285 799 741 702 1,474 560 270 118 37 42 47 61 50 60 412 8 2 0
Total Long-Term Assets
M 355,503 315,884 258,969 188,462 128,914 87,547 71,113 37,621 28,970 23,178 15,534 11,259 7,788 5,050 4,016 2,157 1,321 990 767 709 341 375 430 774 1,459 224 12 1
Total Assets
M 527,854 462,675 420,549 321,195 225,248 162,648 131,310 83,402 65,444 54,505 40,159 32,555 25,278 18,797 13,813 8,314 6,485 4,363 3,696 3,249 2,162 1,990 1,638 2,135 2,472 648 149 8
Accounts Payable
M 84,981 79,600 78,664 72,539 47,183 38,192 34,616 25,309 20,397 16,459 15,133 13,318 11,145 8,051 5,605 3,594 2,795 1,816 1,366 1,142 820 618 445 485 463 113 33 3
Short-Term Debt
M 18,945 14,854 15,923 16,115 1,307 1,371 100 1,056 238 1,520 - - - - - 59 - - - 2 4 13 15 17 14 1 2 -
Current Revenue (Deferred)
M 15,227 13,227 11,827 9,708 8,190 6,536 5,097 4,768 3,118 1,823 1,159 - - - - - - - - 41 38 48 88 131 55 13 - -
Other Current Liabilities
M 45,764 47,712 35,852 28,023 32,439 23,663 18,170 13,739 10,384 9,807 6,688 5,684 3,751 2,321 1,759 1,093 919 716 563 435 391 387 374 342 207 35 10 2
Current Liabilities
M 164,917 155,393 142,266 126,385 87,812 68,391 57,883 43,816 33,899 28,089 22,980 19,002 14,896 10,372 7,364 4,746 3,714 2,532 1,929 1,620 1,253 1,066 921 975 739 162 44 5
Long-Term Debt
M 58,314 67,150 48,744 31,816 23,414 23,495 24,743 7,694 8,235 8,265 3,191 3,084 1,415 641 109 533 1,344 1,267 1,521 1,847 1,925 2,246 2,156 2,127 - - - -
Non-Current Liabilities (Other)
M 25,451 21,121 23,643 17,017 12,171 27,213 20,975 12,607 9,926 7,410 4,242 2,277 - 1,561 1,083 - - - - - - - - - - - - -
Total Non-Current Liabilities
M 161,062 161,239 140,038 101,406 75,376 50,708 45,718 20,301 18,161 15,675 7,433 5,361 2,625 1,561 1,192 896 1,574 1,400 1,521 1,855 1,945 2,277 2,156 2,127 1,466 348 77 -
Total Liabilities
M 325,979 316,632 282,304 227,791 163,188 119,099 103,601 64,117 52,060 43,764 30,413 24,363 17,521 11,933 8,556 5,642 5,288 3,932 3,450 3,476 3,198 3,343 3,078 3,102 2,205 510 121 5
Additional Paid-in Capital
M - 75,066 55,538 42,865 33,658 26,791 21,389 17,186 13,394 11,135 9,573 8,347 6,990 6,325 5,736 - - - - - - - - - - - - -
Common Stock (Net)
M - 108 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 3 2 - -
Retained Earnings
M - 83,193 85,915 52,551 31,220 19,625 8,636 4,916 2,545 1,949 2,190 1,916 1,955 1,324 172 - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -3,040 -4,487 -1,376 -180 -986 -1,035 -484 -985 -723 -511 -185 -239 -316 -190 -56 -123 5 -1 6 32 38 10 -36 -2 -2 2 -4 0
Capital Lease Obligations
M 77,297 72,968 67,651 52,573 39,791 16,292 13,183 7,519 - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 201,875 146,043 138,245 93,404 62,060 43,549 27,709 19,285 13,384 10,741 9,746 8,192 7,757 6,864 5,257 2,672 1,197 431 246 -227 -1,036 -1,353 -1,440 -967 266 139 29 3
Shareholders' Equity and Liabilities
M 527,854 462,675 420,549 321,195 225,248 162,648 131,310 83,402 65,444 54,505 40,159 32,555 25,278 18,797 13,813 8,314 6,485 4,363 3,696 3,249 2,162 1,990 1,638 2,135 2,472 648 149 8
Treasury Stock
M - - -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -877 -600 -600 -600 -500 -252 - - - - - - - - - -
Shares (Common, Diluted)
M 10,492 10,189 10,300 10,200 10,080 10,000 9,860 9,680 9,540 9,240 9,300 9,060 9,220 9,120 8,840 8,640 8,480 8,480 8,520 8,500 8,380 7,567 7,284 7,017 6,535 5,927 5,214 3,500
Shareholders' Equity (Tangible)
M - 198,831 122,879 130,965 87,102 29,006 - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 152,395 160,976 132,584 79,742 66,116 55,829 34,731 28,281 27,201 - - - - - - - - - - - - - - - - - -
Total Debt
M 77,259 82,004 64,667 47,931 24,721 24,866 24,843 8,750 8,473 9,785 - - - - - 592 - - - 1,850 1,930 2,259 2,171 2,144 - - - -
Current Part of Long-Term Debt
M - - - - 1,307 1,371 100 1,056 238 1,520 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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