Amazon.com Inc. (AMZN)

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173.32

6.00 (3.59%)

At close: Apr 22, 2025, 3:59 PM

181.42

4.67%

Pre-market: Apr 23, 2025, 07:45 AM EDT

Amazon.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	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	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	78.78B	75.09B	71.18B	72.85B	73.39B	49.6B	49.53B	49.34B	53.89B	34.95B	37.48B	36.39B	36.22B	29.94B	40.38B	33.83B	42.12B	29.93B	37.47B	27.2B	36.09B	23.25B	22.62B	23.11B	31.75B	20.43B	19.82B	16.68B	20.52B	12.77B	13.2B	15.44B	19.33B	13.66B	12.52B	12.47B
Short-Term Investments	22.42B	12.96B	17.91B	12.22B	13.39B	14.56B	14.44B	15.06B	16.14B	23.71B	23.23B	29.99B	59.83B	49.04B	49.51B	39.44B	42.27B	38.47B	33.92B	22.09B	18.93B	20.15B	18.85B	13.9B	9.5B	9.34B	7.23B	8.29B	10.46B	11.54B	8.25B	6.09B	6.65B	4.69B	4.02B	3.39B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	73.55B	71.31B	63.34B	60.95B	48.34B	53.91B	50.22B	46.39B	36.66B	37.5B	33.73B	32.03B	22.13B	29.23B	27.27B	25.66B	17.8B	20.15B	17.6B	16.46B	12.27B	14.54B	13.46B	12.78B	7.09B	11.24B	10.91B	9.81B	5.53B	8.08B	5.44B	5.05B	3.87B	4.3B	3.89B	3.52B
Receivables	55.45B	51.64B	50.11B	47.77B	52.25B	43.42B	39.92B	37.65B	42.36B	36.15B	34.8B	32.5B	32.89B	28.61B	26.84B	24.29B	24.54B	20.83B	19.92B	17.84B	20.82B	16.89B	16.75B	15.98B	16.68B	28.52B	12.61B	12.03B	13.16B	10.56B	8.05B	7.33B	8.34B	6.57B	6.09B	5.07B
Inventory	34.21B	36.1B	34.11B	31.15B	33.32B	35.41B	36.59B	34.17B	34.41B	36.65B	38.15B	34.99B	32.64B	30.93B	24.12B	23.85B	23.8B	23.73B	19.6B	18.86B	20.5B	18.77B	18.58B	16.43B	17.17B	15.86B	14.82B	13.84B	16.05B	13.71B	11.51B	10.6B	11.46B	10.7B	9.59B	9.58B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	190.87B	175.79B	173.31B	163.99B	172.35B	143B	140.48B	136.22B	146.79B	131.46B	133.67B	133.88B	161.58B	138.53B	140.85B	121.41B	132.73B	112.97B	110.91B	85.98B	96.33B	79.05B	76.79B	69.43B	75.1B	59.88B	54.48B	50.83B	60.2B	48.58B	41.01B	39.46B	45.78B	35.61B	32.22B	30.51B
Property-Plant & Equipment	328.81B	314.44B	295.29B	283.26B	276.69B	267.23B	264.12B	259.02B	252.84B	239.23B	232.14B	224.63B	216.36B	199.3B	176.85B	160.79B	150.67B	134.1B	115.05B	104.06B	97.85B	90.78B	86.37B	81.18B	61.8B	58.02B	54.77B	52.33B	48.87B	45.34B	37.08B	32.63B	29.11B	27.18B	25.19B	23.31B
Goodwill & Intangibles	31.68B	23.08B	22.88B	22.77B	30.48B	22.75B	22.79B	22.75B	26.39B	20.17B	20.2B	20.23B	20.48B	15.35B	15.35B	15.22B	20B	14.96B	14.75B	14.74B	18.8B	14.73B	14.73B	14.71B	18.66B	14.55B	13.94B	13.39B	16.72B	13.27B	4.25B	3.82B	4.64B	3.81B	3.77B	3.79B
Total Long-Term Assets	434.03B	408.83B	381.51B	366.98B	355.5B	343.89B	337.13B	328.16B	315.88B	296.9B	286.06B	276.89B	258.97B	243.88B	219.47B	201.67B	188.46B	169.21B	147.41B	135.25B	128.91B	120.05B	114.56B	108.67B	87.55B	83.81B	79.62B	75.53B	71.11B	66.69B	46.77B	41.51B	37.62B	35.29B	32.86B	30.61B
Total Assets	624.89B	584.63B	554.82B	530.97B	527.85B	486.88B	477.61B	464.38B	462.68B	428.36B	419.73B	410.77B	420.55B	382.41B	360.32B	323.08B	321.19B	282.18B	258.31B	221.24B	225.25B	199.1B	191.35B	178.1B	162.65B	143.69B	134.1B	126.36B	131.31B	115.27B	87.78B	80.97B	83.4B	70.9B	65.08B	61.13B
Account Payables	94.36B	84.57B	81.82B	73.07B	84.98B	72B	69.48B	66.91B	79.6B	67.76B	71.22B	68.55B	78.66B	71.47B	66.09B	63.93B	72.54B	58.33B	51.04B	40.06B	47.18B	35.79B	36.06B	31.81B	38.19B	30.9B	27.66B	25.17B	34.62B	26.07B	21.44B	18.89B	25.31B	18.8B	16.12B	14.99B
Deferred Revenue	18.1B	16.3B	16B	15.93B	15.23B	14.4B	14.52B	14.28B	13.23B	12.63B	12.82B	12.82B	11.83B	10.97B	10.7B	10.54B	9.71B	9.25B	9B	8.86B	8.19B	7.38B	7.47B	7.3B	6.54B	6B	6B	6.18B	5.1B	5.15B	5.07B	5.45B	4.77B	4.2B	3.85B	3.77B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	179.43B	161.48B	158.17B	152.97B	164.92B	145.21B	148.24B	147.57B	155.39B	140.36B	140.29B	139.51B	142.27B	123.99B	117.79B	115.4B	126.39B	101.91B	93.9B	79.71B	87.81B	72.14B	69.68B	63.7B	68.39B	55.32B	50.8B	48.05B	57.88B	47.07B	40.52B	37.4B	43.82B	33.5B	29.59B	28.19B
Long-Term Debt	52.62B	54.89B	54.89B	57.63B	58.31B	61.1B	63.09B	67.08B	67.15B	58.92B	58.05B	47.56B	48.74B	50.05B	50.28B	31.87B	31.82B	32.93B	33.13B	23.44B	23.41B	22.47B	23.33B	23.32B	23.5B	24.68B	24.64B	24.64B	24.74B	24.71B	7.68B	7.69B	7.69B	8.21B	8.21B	8.22B
Other Long-Term Liabilities	28.59B	29.31B	27.23B	26.66B	25.45B	21.71B	21.85B	20.93B	21.12B	22.26B	23.46B	23.97B	23.64B	23.95B	21.15B	19.42B	17.02B	15.97B	14.76B	12.52B	12.17B	10.93B	10.15B	9.4B	15.18B	24.56B	23.67B	22.21B	5.8B	18.83B	16.36B	14.21B	3.3B	11.41B	10.74B	9.97B
Total Long-Term Liabilities	159.49B	164B	160.2B	161.34B	161.06B	158.7B	160.77B	162.28B	161.24B	150.51B	148.03B	137.26B	140.04B	137.85B	127.72B	104.35B	101.41B	97.49B	90.69B	76.25B	75.38B	70.45B	68.61B	66B	50.71B	49.25B	48.3B	46.85B	45.72B	43.54B	24.05B	21.9B	20.3B	19.62B	18.95B	18.18B
Total Liabilities	338.92B	325.48B	318.37B	314.31B	325.98B	303.91B	309B	309.85B	316.63B	290.87B	288.33B	276.77B	282.3B	261.84B	245.52B	219.76B	227.79B	199.4B	184.59B	155.97B	163.19B	142.59B	138.29B	129.69B	119.1B	104.57B	99.11B	94.9B	103.6B	90.61B	64.57B	59.3B	64.12B	53.12B	48.54B	46.37B
Total Debt	130.9B	134.69B	132.97B	134.69B	135.61B	136.99B	138.91B	141.35B	140.12B	128.25B	124.58B	113.29B	116.39B	113.9B	106.58B	84.94B	84.39B	81.52B	75.93B	63.74B	63.2B	59.53B	58.46B	56.6B	33.15B	24.68B	24.64B	24.64B	37.93B	24.71B	7.68B	7.69B	15.21B	8.21B	8.21B	8.22B
Common Stock	111M	110M	110M	109M	109M	108M	108M	108M	108M	107M	107M	5M	106M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M
Retained Earnings	172.87B	152.86B	137.53B	124.05B	113.62B	102.99B	93.11B	86.36B	83.19B	82.92B	80.04B	82.07B	85.92B	71.59B	68.44B	60.66B	52.55B	45.33B	39B	33.76B	31.22B	27.95B	25.82B	23.19B	19.63B	16.62B	13.73B	11.2B	8.64B	6.78B	6.52B	6.33B	4.92B	4.17B	3.92B	3.06B
Comprehensive Income	-34M	-1.92B	-3.99B	-3.6B	-3.04B	-5B	-3.68B	-3.97B	-4.49B	-7.12B	-4.78B	-2.37B	-1.38B	-1.07B	-525M	-666M	-180M	-1.03B	-1.46B	-2.06B	-986M	-1.43B	-960M	-1.01B	-1.03B	-1.03B	-934M	-467M	-484M	-501M	-607M	-797M	-985M	-521M	-571M	-614M
Shareholders Equity	285.97B	259.15B	236.45B	216.66B	201.88B	182.97B	168.6B	154.53B	146.04B	137.49B	131.4B	134B	138.25B	120.56B	114.8B	103.32B	93.4B	82.78B	73.73B	65.27B	62.06B	56.51B	53.06B	48.41B	43.55B	39.13B	34.99B	31.46B	27.71B	24.66B	23.21B	21.67B	19.29B	17.78B	16.54B	14.76B
Total Investments	22.42B	12.96B	17.91B	12.22B	13.39B	14.56B	14.44B	15.06B	16.14B	23.71B	23.23B	29.99B	59.83B	49.04B	49.51B	39.44B	42.27B	38.47B	33.92B	22.09B	18.93B	20.15B	18.85B	13.9B	9.5B	9.34B	7.23B	8.29B	10.46B	11.54B	8.25B	6.09B	6.65B	4.69B	4.02B	3.39B