AMAZON.COM INC (AMZN) Stock Balance Sheet
USA - NASDAQ:AMZN - US0231351067 - Common Stock
221.479 USD
-1.07 (-0.48%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 66.92B | 78.78B | 73.39B | 53.89B | 36.22B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 27.27B | 22.42B | 13.39B | 16.14B | 59.83B | |||
| Receivables | 61.17B | 48.90B | 46.36B | 42.00B | 32.65B | |||
| Inventories | 41.49B | 34.21B | 33.32B | 34.41B | 32.64B | |||
| Other Current Assets | null | 6.55B | 5.90B | 358.00M | 242.00M | |||
| Total Current Assets | 196.87B | 190.87B | 172.35B | 146.79B | 161.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 407.89B | 328.81B | 276.69B | 252.84B | 216.36B | |||
| Investments And Advances | null | 4.60B | 5.70B | 5.00B | 20.30B | |||
| Goodwill | 23.26B | 23.07B | 22.79B | 20.29B | 15.37B | |||
| Intangibles | null | 8.60B | 7.69B | 6.10B | 5.11B | |||
| Other Non-Current Assets | 99.90B | 68.94B | 42.64B | 31.66B | 1.83B | |||
| Total Non-Current Assets | 531.05B | 434.03B | 355.50B | 315.88B | 258.97B | |||
| TOTAL ASSETS | 727.92B | 624.89B | 527.85B | 462.68B | 420.55B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 151.00M | 147.00M | 8.00B | 1.04B | |||
| Current Portion Of LT Debt. | null | 6.70B | 10.80B | 7.66B | 9.77B | |||
| Accrued Expenses | 68.05B | 60.11B | 53.77B | 46.90B | 40.96B | |||
| Accounts Payable | 106.03B | 94.36B | 84.98B | 79.60B | 78.66B | |||
| Other Current Liabilities | 21.11B | 18.10B | 15.23B | 13.23B | 11.83B | |||
| Total Current Liabilities | 195.20B | 179.43B | 164.92B | 155.39B | 142.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.74B | 68.95B | 74.99B | 85.24B | 70.61B | |||
| Deferred Taxes/Income | null | null | null | null | 494.00M | |||
| Other Non-Current Liabilities | 112.35B | 90.54B | 86.07B | 76.00B | 68.93B | |||
| Total Non-Current Liabilities | 163.09B | 159.49B | 161.06B | 161.24B | 140.04B | |||
| TOTAL LIABILITIES | 358.29B | 338.92B | 325.98B | 316.63B | 282.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 229.34B | 172.87B | 113.62B | 83.19B | 85.92B | |||
| Additional Paid In Capital | 135.68B | 120.86B | 99.03B | 75.07B | 55.54B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 112.00M | 111.00M | 109.00M | 108.00M | 5.00M | |||
| Treasury Stock | -7.84B | -7.84B | -7.84B | -7.84B | -1.84B | |||
| Other Shareholders' Equity | 12.33B | -34.00M | -3.04B | -4.49B | -1.38B | |||
| Shares Outstanding | 10.69B | 10.59B | 10.38B | 10.24B | 10.18B | |||
| Tangible Book Value per Share | 32.4105 | 24.0059 | 16.5077 | 11.6831 | 11.5685 | |||
| Total Shareholders' Equity | 369.63B | 285.97B | 201.88B | 146.04B | 138.25B | |||
| TOTAL LIABILITIES AND EQUITY | 727.92B | 624.89B | 527.85B | 462.68B | 420.55B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.24 | 0.37 | 0.64 | 0.52 | |||
| Current Ratio | 1.01 | 1.06 | 1.05 | 0.94 | 1.14 | |||
| Return On Assets (ROA) | 10.51% | 9.48% | 5.76% | -0.59% | 7.93% | |||
| Return On Equity (ROE) | 20.69% | 20.72% | 15.07% | -1.86% | 24.13% | |||
| Return On Invested Capital (ROIC) | 11.98% | 12.88% | 8.52% | 3.55% | 7.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.56% | 16.67% | 11.19% | 4.56% | 11.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.37% | 18.35% | 12.58% | 5.11% | 12.80% | |||
All data in USD , ROIC based on taxRate of 0.16