AMAZON.COM INC (AMZN) Stock Balance Sheet
NASDAQ:AMZN - Nasdaq - US0231351067 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 75.09B | 73.39B | 53.89B | 36.22B | 42.12B | |||
| Marketable Securities | 12.96B | 13.39B | 16.14B | 59.83B | 42.27B | |||
| Receivables | 45.51B | 46.36B | 42.00B | 32.65B | 24.31B | |||
| Inventories | 36.10B | 33.32B | 34.41B | 32.64B | 23.80B | |||
| Other Current Assets | 6.13B | 5.90B | 358.00M | 242.00M | 233.00M | |||
| Total Current Assets | 175.79B | 172.35B | 146.79B | 161.58B | 132.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 314.44B | 276.69B | 252.84B | 216.36B | 150.67B | |||
| Investments And Advances | 3.90B | 5.70B | 5.00B | 20.30B | 3.20B | |||
| Goodwill | 23.08B | 22.79B | 20.29B | 15.37B | 15.02B | |||
| Intangibles | N/A | 7.69B | 6.10B | 5.11B | 4.98B | |||
| Other Non-Current Assets | 67.41B | 42.64B | 31.66B | 1.83B | 14.60B | |||
| Total Non-Current Assets | 408.83B | 355.50B | 315.88B | 258.97B | 188.46B | |||
| TOTAL ASSETS | 584.63B | 527.85B | 462.68B | 420.55B | 321.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 88.00M | 147.00M | 8.00B | 1.04B | 725.00M | |||
| Current Portion Of LT Debt. | 6.95B | 10.80B | 7.66B | 9.77B | 11.64B | |||
| Accrued Expenses | 53.56B | 53.77B | 46.90B | 40.96B | 31.77B | |||
| Accounts Payable | 84.57B | 84.98B | 79.60B | 78.66B | 72.54B | |||
| Other Current Liabilities | 16.30B | 15.23B | 13.23B | 11.83B | 9.71B | |||
| Total Current Liabilities | 161.48B | 164.92B | 155.39B | 142.27B | 126.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 71.82B | 74.99B | 85.24B | 70.61B | 53.28B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 494.00M | N/A | |||
| Other Non-Current Liabilities | 92.18B | 86.07B | 76.00B | 68.93B | 48.13B | |||
| Total Non-Current Liabilities | 164.00B | 161.06B | 161.24B | 140.04B | 101.41B | |||
| TOTAL LIABILITIES | 325.48B | 325.98B | 316.63B | 282.30B | 227.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 152.86B | 113.62B | 83.19B | 85.92B | 52.55B | |||
| Additional Paid In Capital | 115.93B | 99.03B | 75.07B | 55.54B | 42.87B | |||
| Common Shares | 110.00M | 109.00M | 108.00M | 5.00M | 5.00M | |||
| Treasury Stock | -7.84B | -7.84B | -7.84B | -1.84B | -1.84B | |||
| Other Shareholders' Equity | -1.92B | -3.04B | -4.49B | -1.38B | -180.00M | |||
| Shares Outstanding | 10.51B | 10.38B | 10.24B | 10.18B | 10.06B | |||
| Tangible Book Value per Share | 22.46 | 16.51 | 11.68 | 11.57 | 7.30 | |||
| Total Shareholders' Equity | 259.15B | 201.88B | 146.04B | 138.25B | 93.40B | |||
| TOTAL LIABILITIES AND EQUITY | 584.63B | 527.85B | 462.68B | 420.55B | 321.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.37 | 0.64 | 0.52 | 0.58 | |||
| Current Ratio | 1.09 | 1.05 | 0.94 | 1.14 | 1.05 | |||
| Return On Assets (ROA) | 8.53% | 5.76% | -0.59% | 7.93% | 6.64% | |||
| Return On Equity (ROE) | 19.24% | 15.07% | -1.86% | 24.13% | 22.84% | |||
| Return On Invested Capital (ROIC) | 11.60% | 8.24% | 3.43% | 7.22% | 9.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.65% | 10.83% | 4.41% | 11.00% | 16.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.74% | 12.17% | 4.94% | 12.38% | 20.36% | |||
All data in USD , ROIC based on taxRate of 0.19