AMZN Stock Annual Balance Sheet. Download in Excel
Amazon.com Inc.
AMZN 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
202.88
USD
-1.73
(-0.85%)
Previous close: 204.61 Open: 202.98 Bid: 202.95 Ask: 203.0
52 week range
142.81 215.90
Mkt Cap: 2,151,476 M Avg Vol (90 Days): 37,223,242
Last updated: Thursday 21st November 2024
Financials
AMZN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16,459 M | 20,397 M | 25,309 M | 34,616 M | 38,192 M | 47,183 M | 72,539 M | 78,664 M | 79,600 M | 84,981 M |
| Accounts receivable | 5,612 M | 5,654 M | 8,339 M | 13,164 M | 16,677 M | 20,816 M | 24,542 M | 32,891 M | 42,360 M | 52,253 M |
| Accrued expenses | 26,266 M | 30,769 M | 25,309 M | 34,616 M | 61,855 M | 79,622 M | 116,677 M | 130,439 M | 142,166 M | 149,690 M |
| Accumulated depreciation & depletion | -5,763 M | -8,215 M | -13,327 M | -23,790 M | -33,973 M | -46,975 M | -60,434 M | -78,519 M | -97,015 M | -120,111 M |
| Additional paid in capital | 11,135 M | 13,394 M | 17,186 M | 21,389 M | 26,791 M | 33,658 M | 42,865 M | 55,437 M | 75,066 M | 99,025 M |
| Cash and equivalents | 14,557 M | 15,890 M | 19,334 M | 20,522 M | 31,750 M | 36,092 M | 42,122 M | 36,220 M | 53,888 M | 73,387 M |
| CashCashEquivalentsAndShortTermInvestments | 17,416 M | 19,808 M | 25,981 M | 30,986 M | 41,250 M | 55,021 M | 84,396 M | 96,049 M | 70,026 M | 86,780 M |
| CashEquivalents | 14,557 M | 15,890 M | 19,334 M | 20,522 M | 31,750 M | 36,092 M | 42,122 M | |||
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 106 M | 108 M | 109 M |
| Common stock equity | 10,741 M | 13,384 M | 19,285 M | 27,709 M | 43,549 M | 62,060 M | 93,404 M | 138,245 M | 146,043 M | 201,875 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 106 M | 108 M | 109 M |
| Construction in progress | 467 M | 378 M | 714 M | |||||||
| Cost in excess | 3,319 M | 3,759 M | 3,784 M | 13,350 M | 14,548 M | 14,754 M | 15,017 M | 15,371 M | 20,288 M | 22,789 M |
| CurrentAccruedExpenses | 9,807 M | 10,372 M | 13,739 M | 23,663 M | 32,439 M | 44,138 M | 51,775 M | 62,566 M | 64,709 M | |
| CurrentCapitalLeaseObligation | 5,182 M | -3,000 M | -4,000 M | -5,800 M | 7,720 M | 28,875 M | 30,437 M | 25,866 M | 18,019 M | 14,106 M |
| CurrentDeferredRevenue | 1,823 M | 3,118 M | 4,768 M | 5,097 M | 6,536 M | 8,190 M | 9,708 M | 11,827 M | 13,227 M | 15,227 M |
| CurrentDeferredTaxesAssets | 2,106 M | 2,343 M | 3,074 M | 2,960 M | 3,784 M | 11,157 M | 15,643 M | 22,177 M | 34,509 M | 45,788 M |
| CurrentDeferredTaxesLiabilities | 271 M | -203 M | 454 M | -531 M | -544 M | -1,321 M | -866 M | -494 M | 7,513 M | 13,197 M |
| Deferred revenues | 1,823 M | 3,118 M | 4,768 M | 5,097 M | 6,536 M | 8,190 M | 9,708 M | 11,827 M | 13,227 M | 15,227 M |
| Float term debt | 8,265 M | 8,227 M | 7,694 M | 24,743 M | 23,495 M | 23,414 M | 31,816 M | 48,744 M | 67,150 M | 58,314 M |
| GoodwillAndOtherIntangibleAssets | 3,319 M | 3,759 M | 3,784 M | 13,350 M | 14,548 M | 14,754 M | 15,017 M | 15,371 M | 20,288 M | 22,789 M |
| Gross fixed assets (Plant Property & Equipment) | 22,730 M | 30,053 M | 42,441 M | 72,656 M | 95,770 M | 144,821 M | 211,101 M | 294,882 M | 349,853 M | 396,801 M |
| Intangibles | 1,534 M | 1,847 M | 1,900 M | 4,422 M | 5,350 M | 5,298 M | 6,476 M | 6,933 M | 8,282 M | 10,082 M |
| Inventories | 8,299 M | 10,243 M | 11,461 M | 16,047 M | 17,174 M | 20,497 M | 23,795 M | 32,640 M | 34,405 M | 33,318 M |
| InventoriesAdjustmentsAllowances | -1,600 M | -2,300 M | -2,600 M | -2,800 M | -3,000 M | |||||
| Invested capital | 27,271 M | 29,838 M | 34,673 M | 77,195 M | 90,539 M | 108,888 M | 157,036 M | 235,733 M | 280,343 M | 318,503 M |
| Leases | 7,900 M | 12,000 M | 17,000 M | 26,400 M | 36,100 M | 57,400 M | ||||
| LongTermCapitalLeaseObligation | 3,026 M | 4,212 M | 5,100 M | 8,438 M | 9,600 M | 31,963 M | 44,833 M | 66,269 M | 81,273 M | 90,777 M |
| LongTermDebtAndCapitalLeaseObligation | 8,265 M | 8,227 M | 7,694 M | 24,743 M | 23,495 M | 23,414 M | 31,816 M | 48,744 M | 67,150 M | 58,314 M |
| LongTermProvisions | 225 M | 289 M | 451 M | 626 M | 878 M | 1,000 M | 1,400 M | 1,000 M | 1,600 M | 1,900 M |
| Net fixed assets (net PP&E) | 16,967 M | 21,838 M | 29,114 M | 48,866 M | 61,797 M | 97,846 M | 150,667 M | 216,363 M | 252,838 M | 276,690 M |
| NetOtherUnrealizedGainLoss | 525 M | 11,526 M | -13,870 M | 984 M | ||||||
| Non-current deferred income taxes | -1,609 M | -1,970 M | -2,332 M | -2,568 M | -3,579 M | -5,507 M | -5,508 M | -4,019 M | -9,039 M | -12,454 M |
| NonCurrentDeferredRevenue | 1,188 M | 244 M | 499 M | 1,000 M | 1,400 M | 2,000 M | 1,900 M | 2,200 M | 2,900 M | 5,700 M |
| NonCurrentDeferredTaxesAssets | 3,007 M | 3,412 M | 4,086 M | 5,498 M | 8,734 M | 16,911 M | 21,446 M | 25,773 M | 38,883 M | 50,599 M |
| Other current assets | 710 M | 1,181 M | 1,710 M | 2,309 M | 3,414 M | 3,923 M | 2,820 M | 3,242 M | 4,002 M | 5,200 M |
| Other equity adjustments | -511 M | -723 M | -985 M | -484 M | -1,035 M | -986 M | -180 M | |||
| Other fixed assets | 16,967 M | 21,838 M | 29,114 M | 48,866 M | 61,797 M | 97,846 M | 150,667 M | 216,363 M | 252,838 M | 276,690 M |
| Other non-current assets | 2,892 M | 3,445 M | 4,723 M | 8,897 M | 11,202 M | 16,314 M | 22,778 M | 27,235 M | 42,758 M | 56,024 M |
| Other non-current liabilities | 7,410 M | 9,249 M | 12,607 M | 20,975 M | 27,213 M | 51,962 M | 69,590 M | 23,643 M | 21,121 M | 102,748 M |
| Other receivable | 177,866 M | 232,887 M | 280,522 M | 386,064 M | 469,822 M | 513,983 M | 574,785 M | |||
| OtherCurrentLiabilities | 31,126 M | 33,616 M | 13,739 M | 18,170 M | 23,663 M | 39,791 M | 7,600 M | 67,651 M | 72,968 M | 7,700 M |
| OtherInventories | 8,299 M | 10,243 M | 11,461 M | 16,047 M | 17,174 M | 20,497 M | 23,795 M | 32,640 M | 34,405 M | 33,318 M |
| OtherPayable | 13,972 M | 2,186 M | 2,461 M | 34,902 M | 34,776 M | 35,484 M | ||||
| Payables | 16,459 M | 20,397 M | 25,309 M | 34,616 M | 38,192 M | 47,183 M | 72,539 M | 78,664 M | 79,600 M | 84,981 M |
| Preferred securities of subsidiary trust | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | |||
| PreferredStock | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | 500 M | |||
| Prepaid expenses | 4,500 M | 5,400 M | ||||||||
| RecievablesAdjustmentsAllowances | -190 M | -189 M | -237 M | -348 M | -495 M | -718 M | -1,100 M | -1,100 M | -1,400 M | -1,700 M |
| Restricted cash | -285 M | 21,856 M | 32,173 M | 36,410 M | 42,377 M | 36,477 M | 54,253 M | 73,890 M | ||
| Retained earnings | 1,438 M | 1,822 M | 3,931 M | 8,152 M | 18,590 M | 30,234 M | 52,371 M | 84,539 M | 78,706 M | 110,578 M |
| Total assets | 54,505 M | 64,747 M | 83,402 M | 131,310 M | 162,648 M | 225,248 M | 321,195 M | 420,549 M | 462,675 M | 527,854 M |
| Total current assets | 31,327 M | 35,705 M | 45,781 M | 60,197 M | 75,101 M | 96,334 M | 132,733 M | 161,580 M | 146,791 M | 172,351 M |
| Total current liabilities | 28,089 M | 33,887 M | 43,816 M | 57,883 M | 68,391 M | 87,812 M | 126,385 M | 142,266 M | 155,393 M | 164,917 M |
| Total equity | 10,741 M | 13,384 M | 19,285 M | 27,709 M | 43,549 M | 62,060 M | 93,404 M | 138,245 M | 146,043 M | 201,875 M |
| Total liabilities | 43,764 M | 51,363 M | 64,117 M | 103,601 M | 119,099 M | 163,188 M | 227,791 M | 282,304 M | 316,632 M | 325,979 M |
| Total non-current assets | 23,178 M | 29,042 M | 37,621 M | 71,113 M | 87,547 M | 128,914 M | 188,462 M | 258,969 M | 315,884 M | 355,503 M |
| Total non-current liabilities | 15,675 M | 17,476 M | 20,301 M | 45,718 M | 50,708 M | 75,376 M | 101,406 M | 72,387 M | 88,271 M | 161,062 M |
| TotalEquityGrossMinority | 10,741 M | 13,384 M | 19,285 M | 27,709 M | 43,549 M | 62,060 M | 93,404 M | 138,245 M | 146,043 M | 201,875 M |
| TotalEquityGrossMinorityInterest | 10,741 M | 13,384 M | 19,285 M | 27,709 M | 43,549 M | 62,060 M | 93,404 M | 138,245 M | 146,043 M | 201,875 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54,505 M | 64,747 M | 83,402 M | 131,310 M | 162,648 M | 225,248 M | 321,195 M | 420,549 M | 462,675 M | 527,854 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15,675 M | 17,476 M | 20,301 M | 45,718 M | 50,708 M | 75,376 M | 101,406 M | 72,387 M | 88,271 M | 161,062 M |
| Treasury stock | -1,837 M | -1,837 M | -1,837 M | -1,837 M | -1,837 M | -1,837 M | -1,837 M | -1,837 M | -7,837 M | -7,837 M |
| UnearnedPremiums | 97 M | 90 M | ||||||||
| Working capital | 3,238 M | 1,818 M | 1,965 M | 2,314 M | 6,710 M | 8,522 M | 6,348 M | 19,314 M | -8,602 M | 7,434 M |
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