AMZN
NGSAmazon.com Inc.
Consumer Cyclical•Specialty Retail
Watchlists:
Last updated: Wednesday 9th July 2025
219.36
-4.11 (-1.84%)
Prev Close:223.47
Open:223.915
Bid:219.59
Ask:219.64
52 Week Range
151.61242.52
Volume:43,768,950
Mkt Cap:2,340,481 M
54
MarketXLS Rank ®
Hold
Price Target
$252.26
+15.0%
Financials
Financial Statements
AMZN - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94,363 M | 84,981 M | 79,600 M | 78,664 M | 72,539 M | 47,183 M | 38,192 M | 34,616 M | 25,309 M | 20,397 M |
| Accumulated Depreciation & Depletion | -141,390 M | -120,111 M | -97,015 M | -78,519 M | -60,434 M | -46,975 M | -33,973 M | -23,790 M | -13,327 M | -8,215 M |
| Cash And Equivalents | 78,779 M | 73,387 M | 53,888 M | 36,220 M | 42,122 M | 36,092 M | 31,750 M | 20,522 M | 19,334 M | 15,890 M |
| Cash Cash Equivalents And Short Term Investments | 101,202 M | 86,780 M | 70,026 M | 96,049 M | 84,396 M | 55,021 M | 41,250 M | 30,986 M | 25,981 M | 19,808 M |
| Cash Equivalents | 42,122 M | 36,092 M | 31,750 M | 20,522 M | 19,334 M | 15,890 M | ||||
| Common Stock | 111 M | 109 M | 108 M | 106 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Current Accrued Expenses | 66,965 M | 64,709 M | 62,566 M | 51,775 M | 44,138 M | 32,439 M | 23,663 M | 13,739 M | 10,372 M | |
| Current Capital Lease Obligation | 25,866 M | 30,437 M | 28,875 M | 7,720 M | -5,800 M | -4,000 M | -3,000 M | |||
| Current Deferred Revenue | 18,103 M | 15,227 M | 13,227 M | 11,827 M | 9,708 M | 8,190 M | 6,536 M | 5,097 M | 4,768 M | 3,118 M |
| Current Deferred Taxes Assets | 22,177 M | 15,643 M | 11,157 M | 3,784 M | 2,960 M | 3,074 M | 2,343 M | |||
| Current Deferred Taxes Liabilities | -494 M | -866 M | -1,321 M | -544 M | -531 M | 454 M | -203 M | |||
| Float Term Debt | 52,623 M | 58,314 M | 67,150 M | 48,744 M | 31,816 M | 23,414 M | 23,495 M | 24,743 M | 7,694 M | 8,227 M |
| Goodwill And Other Intangible Assets | 23,074 M | 22,789 M | 20,288 M | 15,371 M | 15,017 M | 14,754 M | 14,548 M | 13,350 M | 3,784 M | 3,759 M |
| Inventories Adjustments Allowances | -2,600 M | -2,300 M | -1,600 M | |||||||
| Leases | 57,400 M | 36,100 M | 26,400 M | 17,000 M | 12,000 M | |||||
| Long Term Capital Lease Obligation | 66,269 M | 44,833 M | 31,963 M | 9,600 M | 8,438 M | 5,100 M | 4,212 M | |||
| Long Term Debt And Capital Lease Obligation | 52,623 M | 58,314 M | 67,150 M | 48,744 M | 31,816 M | 23,414 M | 23,495 M | 24,743 M | 7,694 M | 8,227 M |
| Long Term Provisions | 1,000 M | 1,400 M | 1,000 M | 878 M | 626 M | 451 M | 289 M | |||
| Net Other Unrealized Gain Loss | 11,526 M | 525 M | ||||||||
| Non Current Deferred Revenue | 2,200 M | 1,900 M | 2,000 M | 1,400 M | 1,000 M | 499 M | 244 M | |||
| Non Current Deferred Taxes Assets | 25,773 M | 21,446 M | 16,911 M | 8,734 M | 5,498 M | 4,086 M | 3,412 M | |||
| Other Current Liabilities | 78,277 M | 77,297 M | 67,651 M | 7,600 M | 39,791 M | 23,663 M | 18,170 M | 13,739 M | 33,616 M | |
| Other Inventories | 34,214 M | 33,318 M | 34,405 M | 32,640 M | 23,795 M | 20,497 M | 17,174 M | 16,047 M | 11,461 M | 10,243 M |
| Other Payable | 34,902 M | 2,461 M | 2,186 M | 13,972 M | ||||||
| Payables | 94,363 M | 84,981 M | 79,600 M | 78,664 M | 72,539 M | 47,183 M | 38,192 M | 34,616 M | 25,309 M | 20,397 M |
| Preferred Stock | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | ||||
| Recievables Adjustments Allowances | -1,100 M | -1,100 M | -718 M | -495 M | -348 M | -237 M | -189 M | |||
| Retained Earnings | 172,832 M | 110,578 M | 78,706 M | 84,539 M | 52,371 M | 30,234 M | 18,590 M | 8,152 M | 3,931 M | 1,822 M |
| Total Capitalization | 391,216 M | 318,503 M | 280,343 M | 235,733 M | 157,036 M | 108,888 M | 90,539 M | 77,195 M | 34,673 M | 29,838 M |
| Total Equity Gross Minority | 285,970 M | 201,875 M | 146,043 M | 138,245 M | 93,404 M | 62,060 M | 43,549 M | 27,709 M | 19,285 M | 13,384 M |
| Total Equity Gross Minority Interest | 285,970 M | 201,875 M | 146,043 M | 138,245 M | 93,404 M | 62,060 M | 43,549 M | 27,709 M | 19,285 M | 13,384 M |
| Total Liabilities And Total Equity Gross Minority Interest | 624,894 M | 527,854 M | 462,675 M | 420,549 M | 321,195 M | 225,248 M | 162,648 M | 131,310 M | 83,402 M | 64,747 M |
| Total Non Current Liabilities Net Minority Interes | 81,216 M | 83,765 M | 161,239 M | 72,387 M | 101,406 M | 75,376 M | 50,708 M | 45,718 M | 20,301 M | 17,476 M |
| Unearned Premiums | 90 M | 97 M | ||||||||
| Working Capital | 11,436 M | 7,434 M | -8,602 M | 19,314 M | 6,348 M | 8,522 M | 6,710 M | 2,314 M | 1,965 M | 1,818 M |
| Accrec | 55,451 M | 52,253 M | 42,360 M | 32,891 M | 24,542 M | 20,816 M | 16,677 M | 13,164 M | 8,339 M | 5,654 M |
| Addpaid | 120,864 M | 99,025 M | 75,066 M | 55,437 M | 42,865 M | 33,658 M | 26,791 M | 21,389 M | 17,186 M | 13,394 M |
| Capstk | 111 M | 109 M | 108 M | 106 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Comstkeqty | 285,970 M | 201,875 M | 146,043 M | 138,245 M | 93,404 M | 62,060 M | 43,549 M | 27,709 M | 19,285 M | 13,384 M |
| Constr | 714 M | 378 M | ||||||||
| Curdefliab | 18,103 M | 15,227 M | 13,227 M | 11,827 M | 9,708 M | 8,190 M | 6,536 M | 5,097 M | 4,768 M | 3,118 M |
| Gainlossnoearn | -180 M | -986 M | -1,035 M | -484 M | -985 M | -723 M | ||||
| Goodwill | 23,074 M | 22,789 M | 20,288 M | 15,371 M | 15,017 M | 14,754 M | 14,548 M | 13,350 M | 3,784 M | 3,759 M |
| Grosppe | 470,196 M | 396,801 M | 349,853 M | 294,882 M | 211,101 M | 144,821 M | 95,770 M | 72,656 M | 42,441 M | 30,053 M |
| Inv | 34,214 M | 33,318 M | 34,405 M | 32,640 M | 23,795 M | 20,497 M | 17,174 M | 16,047 M | 11,461 M | 10,243 M |
| Netppe | 328,806 M | 276,690 M | 252,838 M | 216,363 M | 150,667 M | 97,846 M | 61,797 M | 48,866 M | 29,114 M | 21,838 M |
| Noncurdefliab | -4,019 M | -5,508 M | -5,507 M | -3,579 M | -2,568 M | -2,332 M | -1,970 M | |||
| Othca | 3,242 M | 2,820 M | 3,923 M | 3,414 M | 2,309 M | 1,710 M | 1,181 M | |||
| Othintang | 6,933 M | 6,476 M | 5,298 M | 5,350 M | 4,422 M | 1,900 M | 1,847 M | |||
| Othnca | 82,147 M | 56,024 M | 42,758 M | 27,235 M | 22,778 M | 16,314 M | 11,202 M | 8,897 M | 4,723 M | 3,445 M |
| Othncl | 28,593 M | 25,451 M | 94,089 M | 23,643 M | 69,590 M | 51,962 M | 27,213 M | 20,975 M | 12,607 M | 9,249 M |
| Othprop | 328,806 M | 276,690 M | 252,838 M | 216,363 M | 150,667 M | 97,846 M | 61,797 M | 48,866 M | 29,114 M | 21,838 M |
| Othrec | 469,822 M | 386,064 M | 280,522 M | 232,887 M | 177,866 M | |||||
| Payacc | 161,328 M | 149,690 M | 142,166 M | 130,439 M | 116,677 M | 79,622 M | 61,855 M | 34,616 M | 25,309 M | 30,769 M |
| Restcash | 36,477 M | 42,377 M | 36,410 M | 32,173 M | 21,856 M | -285 M | ||||
| Totassets | 624,894 M | 527,854 M | 462,675 M | 420,549 M | 321,195 M | 225,248 M | 162,648 M | 131,310 M | 83,402 M | 64,747 M |
| Totca | 190,867 M | 172,351 M | 146,791 M | 161,580 M | 132,733 M | 96,334 M | 75,101 M | 60,197 M | 45,781 M | 35,705 M |
| Totcl | 179,431 M | 164,917 M | 155,393 M | 142,266 M | 126,385 M | 87,812 M | 68,391 M | 57,883 M | 43,816 M | 33,887 M |
| Toteqty | 285,970 M | 201,875 M | 146,043 M | 138,245 M | 93,404 M | 62,060 M | 43,549 M | 27,709 M | 19,285 M | 13,384 M |
| Totliab | 338,924 M | 325,979 M | 316,632 M | 282,304 M | 227,791 M | 163,188 M | 119,099 M | 103,601 M | 64,117 M | 51,363 M |
| Totnca | 434,027 M | 355,503 M | 315,884 M | 258,969 M | 188,462 M | 128,914 M | 87,547 M | 71,113 M | 37,621 M | 29,042 M |
| Totncl | 81,216 M | 83,765 M | 161,239 M | 72,387 M | 101,406 M | 75,376 M | 50,708 M | 45,718 M | 20,301 M | 17,476 M |
| Treastk | -7,837 M | -7,837 M | -7,837 M | -1,837 M | -1,837 M | -1,837 M | -1,837 M | -1,837 M | -1,837 M | -1,837 M |
| Trustpref | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M |
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