Amazon.com, Inc. AMZN

249.67 0.29 0.12% as of 25 Sep

Market cap: $2.70T
P/E: 19.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	25,981.00	30,986.00	41,250.00	55,021.00	84,396.00	96,049.00	70,026.00	86,780.00	101,202.00	123,029.00
Receivables	8,339.00	13,164.00	16,677.00	20,816.00	24,542.00	32,891.00	42,360.00	52,253.00	55,451.00	67,729.00
Inventory	11,461.00	16,047.00	17,174.00	20,497.00	23,795.00	32,640.00	34,405.00	33,318.00	34,214.00	38,325.00
Total current assets	45,781.00	60,197.00	75,101.00	96,334.00	132,733.00	161,580.00	146,791.00	172,351.00	190,867.00	229,083.00
Property, Plant, Equpment (Net)	29,114.00	48,866.00	61,797.00	72,705.00	113,114.00	160,281.00	186,715.00	204,177.00	252,665.00	357,025.00
Goodwill and Intangible Assets (Total)	3,784.00	13,350.00	14,548.00	14,754.00	15,017.00	15,371.00	20,288.00	22,789.00	23,074.00	23,273.00
Long-term assets (Other)	4,723.00	8,897.00	11,202.00	16,314.00	22,778.00	27,235.00	42,758.00	56,024.00	82,147.00	122,607.00
Total non-current assets	37,621.00	71,113.00	87,547.00	128,914.00	188,462.00	258,969.00	315,884.00	355,503.00	434,027.00	588,959.00
Total Assets	83,402.00	131,310.00	162,648.00	225,248.00	321,195.00	420,549.00	462,675.00	527,854.00	624,894.00	818,042.00
Accounts Payable	25,309.00	34,616.00	38,192.00	47,183.00	72,539.00	78,664.00	79,600.00	84,981.00	94,363.00	121,909.00
Accrued Expenses	13,739.00	18,170.00	23,663.00	32,439.00	44,138.00	51,775.00	62,566.00	64,709.00	66,965.00	75,520.00
Other current liabilities	4,768.00	5,097.00	6,536.00	8,190.00	9,708.00	11,827.00	13,227.00	15,227.00	18,103.00	20,576.00
Total current liabilities	43,816.00	57,883.00	68,391.00	87,812.00	126,385.00	142,266.00	155,393.00	164,917.00	179,431.00	218,005.00
Long Term Debt (Total)	7,694.00	24,743.00	23,495.00	23,414.00	31,816.00	48,744.00	67,150.00	58,314.00	52,623.00	65,648.00
Non-current Liabilities (Other)	12,607.00	20,975.00	17,563.00	12,171.00	17,017.00	23,643.00	21,121.00	25,451.00	28,593.00	35,985.00
Total non-current liabilities	20,301.00	45,718.00	50,708.00	75,376.00	101,406.00	140,038.00	161,239.00	161,062.00	159,493.00	188,972.00
Total liabilities	64,117.00	103,601.00	119,099.00	163,188.00	227,791.00	282,304.00	316,632.00	325,979.00	338,924.00	406,977.00
Additional Paid In Capital	17,186.00	21,389.00	26,791.00	33,658.00	42,865.00	55,437.00	75,066.00	99,025.00	120,864.00	140,024.00
Common Stock (Net)	5.00	5.00	5.00	5.00	5.00	106.00	108.00	109.00	111.00	112.00
Retained Earnings	4,916.00	8,636.00	19,625.00	31,220.00	52,551.00	85,915.00	83,193.00	113,618.00	172,866.00	250,536.00
Treasury Stock	1,837.00	1,837.00	1,837.00	1,837.00	1,837.00	1,837.00	7,837.00	7,837.00	7,837.00	7,837.00
Common Equity (Total)	19,285.00	27,709.00	43,549.00	62,060.00	93,404.00	138,245.00	146,043.00	201,875.00	285,970.00	411,065.00
Shareholders Equity (Total)	19,285.00	27,709.00	43,549.00	62,060.00	93,404.00	138,245.00	146,043.00	201,875.00	285,970.00	411,065.00
Shareholders Equity and Liabilities (Total)	83,402.00	131,310.00	162,648.00	225,248.00	321,195.00	420,549.00	462,675.00	527,854.00	624,894.00	818,042.00
Shares (Common)	9,540.00	9,680.00	9,820.00	9,960.00	10,060.00	10,175.00	10,242.00	10,383.00	10,593.00	10,731.00
Shareholders Equity (Tangible)	15,501.00	14,359.00	29,001.00	47,306.00	78,387.00	122,874.00	125,755.00	179,086.00	262,896.00	387,792.00
Net Debt	(18,287.00)	(6,243.00)	(17,755.00)	(31,607.00)	(52,580.00)	(47,305.00)	(2,876.00)	(28,466.00)	(48,579.00)	(57,381.00)
Total Debt	7,694.00	24,743.00	23,495.00	23,414.00	31,816.00	48,744.00	67,150.00	58,314.00	52,623.00	65,648.00

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Amazon.com, Inc. AMZN