Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 202.61
-4.19 %
$ 2.13 T
Market Cap
43.39
P/E
BALANCE SHEET
528 B
ASSETS
326 B
LIABILITIES
202 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Amazon.com, Inc.
| Current Assets | 172 B |
| Cash & Short-Term Investments | 86.8 B |
| Receivables | 52.3 B |
| Other Current Assets | 33.3 B |
| Non-Current Assets | 356 B |
| Long-Term Investments | 2.21 B |
| PP&E | 277 B |
| Other Non-Current Assets | 76.6 B |
| Current Liabilities | 165 B |
| Accounts Payable | 85 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 79.9 B |
| Non-Current Liabilities | 161 B |
| Long-Term Debt | 136 B |
| Other Non-Current Liabilities | 25.5 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 73 387.0 | 53 888.0 | 36 220.0 | 42 122.0 | 36 092.0 | 31 750.0 | 20 522.0 | 19 334.0 | 15 890.0 | 14 557.0 | 8 658.0 | 8 084.0 | 5 269.0 | 3 777.0 | 3 444.0 | 2 769.0 | 2 539.0 | 1 022.0 | 1 013.0 | 1 303.0 | 1 102.3 | 738.3 | 540.3 | 822.4 | 133.3 | 25.6 | 1.9 | 6.2 |
| Short Term Investments | 13 393.0 | 16 138.0 | 59 829.0 | 42 274.0 | 18 929.0 | 9 500.0 | 10 464.0 | 6 647.0 | 3 918.0 | 2 859.0 | 3 789.0 | 3 364.0 | 4 307.0 | 4 985.0 | 2 922.0 | 958.0 | 573.0 | 997.0 | 987.0 | 476.0 | 292.6 | 562.7 | 456.3 | 278.1 | 572.9 | 347.9 | 123.5 | 0 |
| Receivables | 52 253.0 | 42 360.0 | 32 891.0 | 24 542.0 | 20 816.0 | 16 677.0 | 13 164.0 | 8 339.0 | 5 654.0 | 5 612.0 | 4 767.0 | 3 364.0 | 2 571.0 | 1 587.0 | 988.0 | 827.0 | 705.0 | 399.0 | 274.0 | 199.0 | 132.1 | 112.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 33 318.0 | 34 405.0 | 32 640.0 | 23 795.0 | 20 497.0 | 17 174.0 | 16 047.0 | 11 461.0 | 10 243.0 | 8 299.0 | 7 411.0 | 6 031.0 | 4 992.0 | 3 202.0 | 2 171.0 | 1 399.0 | 1 200.0 | 877.0 | 566.0 | 480.0 | 293.9 | 202.4 | 143.7 | 174.6 | 220.6 | 29.5 | 9.0 | 0.6 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.0 | 351.0 | 196.0 | 272.0 | 204.0 | 147.0 | 78.0 | 89.0 | 81.0 | 0 | 0 | 67.6 | 86.0 | 79.6 | 21.3 | 3.4 | 0.3 |
| Total Current Assets | 172 351.0 | 146 791.0 | 161 580.0 | 132 733.0 | 96 334.0 | 75 101.0 | 60 197.0 | 45 781.0 | 35 705.0 | 31 327.0 | 24 625.0 | 21 296.0 | 17 490.0 | 13 747.0 | 9 797.0 | 6 157.0 | 5 164.0 | 3 373.0 | 2 929.0 | 2 539.0 | 1 820.8 | 1 615.7 | 1 207.9 | 1 361.1 | 1 006.5 | 424.3 | 137.7 | 7.1 |
| PP&E | 276 690.0 | 252 838.0 | 216 363.0 | 150 667.0 | 97 846.0 | 61 797.0 | 48 866.0 | 29 114.0 | 21 838.0 | 16 967.0 | 10 949.0 | 7 060.0 | 4 417.0 | 2 414.0 | 1 290.0 | 854.0 | 543.0 | 457.0 | 348.0 | 246.2 | 224.3 | 239.4 | 271.8 | 366.4 | 317.6 | 29.8 | 9.3 | 1.0 |
| Intangible Assets | 7 687.0 | 6 097.0 | 5 107.0 | 4 981.0 | 4 049.0 | 4 110.0 | 3 371.0 | 854.0 | 762.0 | 764.0 | 645.0 | 725.0 | 647.0 | 563.0 | 567.0 | 160.0 | 26.0 | 21.0 | 159.0 | 139.0 | 0.5 | 3.5 | 34.4 | 96.3 | 195.4 | 186.4 | 0 | 0 |
| Goodwill | 22 789.0 | 20 288.0 | 15 371.0 | 15 017.0 | 14 754.0 | 14 548.0 | 13 350.0 | 3 784.0 | 3 759.0 | 3 319.0 | 2 655.0 | 2 552.0 | 1 955.0 | 1 349.0 | 1 234.0 | 438.0 | 222.0 | 195.0 | 159.0 | 139.0 | 69.1 | 70.8 | 45.4 | 159.0 | 534.7 | 174.1 | 0 | 0 |
| Long Term Investments | 2 206.0 | 2 107.0 | 3 415.0 | 3 022.0 | 711.0 | 1 517.0 | 1 400.0 | 715.0 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 15.4 | 28.4 | 92.2 | 371.5 | 7.7 | 0 | 0 |
| Other Long Term Assets | 46 131.0 | 34 554.0 | 18 713.0 | 14 775.0 | 11 554.0 | 5 575.0 | 4 126.0 | 2 700.0 | 2 611.0 | 2 128.0 | 1 285.0 | 799.0 | 741.0 | 702.0 | 1 474.0 | 560.0 | 270.0 | 118.0 | 37.0 | 42.2 | 47.3 | 61.1 | 49.8 | 60.0 | 411.6 | 8.0 | 2.4 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (697.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | (5.7) | 0 | 0.8 | 0 |
| Total Assets | 527 854.0 | 462 675.0 | 420 549.0 | 321 195.0 | 225 248.0 | 162 648.0 | 131 310.0 | 83 402.0 | 64 747.0 | 54 505.0 | 40 159.0 | 32 555.0 | 25 278.0 | 18 797.0 | 13 813.0 | 8 314.0 | 6 485.0 | 4 363.0 | 3 696.0 | 3 248.0 | 2 162.0 | 1 990.4 | 1 637.5 | 2 135.2 | 2 465.8 | 648.5 | 149.8 | 8.3 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 84 981.0 | 79 600.0 | 78 664.0 | 72 539.0 | 47 183.0 | 38 192.0 | 34 616.0 | 25 309.0 | 20 397.0 | 16 459.0 | 15 133.0 | 13 318.0 | 11 145.0 | 8 051.0 | 5 605.0 | 3 594.0 | 2 795.0 | 1 816.0 | 1 366.0 | 1 142.0 | 819.8 | 618.1 | 444.7 | 485.4 | 463.0 | 113.3 | 33.0 | 2.9 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.0 | 17.0 | 0 | 0 | 3.2 | 4.2 | 13.3 | 15.0 | 16.6 | 14.3 | 0.8 | 1.5 | 0 |
| Other Current Liabilities | 64 709.0 | 62 566.0 | 51 775.0 | 44 138.0 | 32 439.0 | 23 663.0 | 18 170.0 | 13 739.0 | 10 372.0 | 9 807.0 | 6 688.0 | 4 892.0 | 3 751.0 | 2 321.0 | 1 759.0 | 1 093.0 | 902.0 | 716.0 | 533.0 | 434.2 | 390.8 | 386.6 | 373.7 | 341.9 | 201.1 | 47.5 | 10.0 | 2.0 |
| Total Current Liabilities | 164 917.0 | 155 393.0 | 142 266.0 | 126 385.0 | 87 812.0 | 68 391.0 | 57 883.0 | 43 816.0 | 33 887.0 | 28 089.0 | 22 980.0 | 19 002.0 | 14 896.0 | 10 372.0 | 7 364.0 | 4 746.0 | 3 714.0 | 2 532.0 | 1 899.0 | 1 620.0 | 1 252.7 | 1 066.0 | 921.4 | 975.0 | 733.2 | 161.6 | 44.6 | 4.9 |
| Long Term Debt | 135 611.0 | 140 118.0 | 116 395.0 | 84 389.0 | 63 205.0 | 39 787.0 | 37 926.0 | 15 213.0 | 14 175.0 | 12 489.0 | 5 181.0 | 3 830.0 | 1 415.0 | 641.0 | 252.0 | 533.0 | 1 344.0 | 1 267.0 | 1 485.0 | 1 855.5 | 1 945.4 | 2 277.3 | 2 156.1 | 2 127.5 | 1 466.3 | 348.2 | 76.7 | 0 |
| Deferred Tax Income | 0 | (2 900.0) | (2.2) | (1 900.0) | (2 000.0) | 2 386.0 | 1 994.0 | 1 787.0 | 1 339.0 | 1 531.0 | 1 028.0 | 812.0 | 266.0 | 243.0 | 202.0 | 268.0 | 98.0 | 75.0 | 20.0 | 281.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 25 451.0 | 21 121.0 | 23 643.0 | 17 017.0 | 12 171.0 | 10 921.0 | 7 792.0 | 5 088.0 | 3 301.0 | 3 186.0 | 2 252.0 | 719.0 | 1 210.0 | 920.0 | 738.0 | 95.0 | 230.0 | 133.0 | 16.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 63 K | 0 | 0 |
| Total Liabilities | 325 979.0 | 316 632.0 | 282 304.0 | 227 791.0 | 163 188.0 | 119 099.0 | 103 601.0 | 66 737.0 | 52 060.0 | 43 764.0 | 30 413.0 | 24 363.0 | 17 521.0 | 11 933.0 | 8 556.0 | 5 642.0 | 5 288.0 | 3 932.0 | 3 450.0 | 3 475.7 | 3 198.1 | 3 343.3 | 3 077.5 | 3 102.4 | 2 205.3 | 509.7 | 120.5 | 4.9 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 109.0 | 108.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 4.0 | 3.9 | 3.7 | 3.6 | 3.5 | 1.6 | 1.4 | 0 |
| Retained Earnings | 113 618.0 | 83 193.0 | 85 915.0 | 52 551.0 | 31 220.0 | 19 625.0 | 8 636.0 | 4 916.0 | 2 545.0 | 1 949.0 | 2 190.0 | 1 916.0 | 1 955.0 | 1 324.0 | 172.0 | (730.0) | (1 375.0) | (1 837.0) | (2 027.0) | (2 386.0) | (2 974.4) | (3 009.7) | (2 860.6) | (2 293.3) | (882.0) | (162.1) | (33.6) | (6.0) |
| Other Accumulative Comprehensive Income/Loss | (3 040.0) | (4 487.0) | (1 376.0) | (180.0) | (986.0) | (1 035.0) | (952.0) | (985.0) | (723.0) | (511.0) | (185.0) | (239.0) | (316.0) | (190.0) | (56.0) | (123.0) | 5.0 | (1.0) | 6.0 | 32.1 | 37.7 | 9.7 | (36.1) | (2.4) | (1.7) | 1.8 | (3.6) | (0.3) |
| Total Equity | 201 875.0 | 146 043.0 | 138 245.0 | 93 404.0 | 62 060.0 | 43 549.0 | 27 709.0 | 19 285.0 | 13 384.0 | 10 741.0 | 9 746.0 | 8 192.0 | 7 757.0 | 6 864.0 | 5 257.0 | 2 672.0 | 1 197.0 | 431.0 | 246.0 | (227.2) | (1 036.1) | (1 352.8) | (1 440.0) | (967.3) | 266.3 | 138.7 | 28.5 | 3.4 |
| Total Liabilities and Equity | 527 854.0 | 462 675.0 | 420 549.0 | 321 195.0 | 225 248.0 | 162 648.0 | 131 310.0 | 86 022.0 | 65 444.0 | 54 505.0 | 40 159.0 | 32 555.0 | 25 278.0 | 18 797.0 | 13 813.0 | 8 314.0 | 6 485.0 | 4 363.0 | 3 696.0 | 3 248.5 | 2 162.0 | 1 990.4 | 1 637.5 | 2 135.2 | 2 471.6 | 648.5 | 149.0 | 8.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 10 304.0 | 10 189.0 | 10 120.0 | 10 000.0 | 9 880.0 | 9 740.0 | 9 600.0 | 9 480.0 | 9 340.0 | 9 240.0 | 9 140.0 | 8 666.7 | 9 060.0 | 8 940.0 | 8 660.0 | 8 460.0 | 8 260.0 | 8 320.0 | 8 240.0 | 8 120.0 | 7 900.0 | 7 567.3 | 7 284.2 | 7 017.5 | 6 535.1 | 5 926.9 | 5 213.6 | 3 500.0 |