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Screener Weekly Summary Pricing

Amazon.com, Inc. AMZN

Consumer Cyclical  —  Internet Retail
249.67 0.29 0.12% as of 25 Sep
Market cap
$2.70T
P/E
19.8×
S&P 500 Member Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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

Fold the line items

In millions of $ except per-share values · columns are period end dates