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

Fold the line items

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