Amazon.com AMZN
$ 213.73
1.43%
Quarterly report 2024-Q3
added 11-30-2024
Amazon.com Balance Sheet 2011-2024 | AMZN
Annual Balance Sheet Amazon.com
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18.9 B | -5.72 B | -9.54 B | 8.04 B | 17.4 B | -4.12 B | -1.71 B | -2.07 B | -3.48 B | -4.25 B | -3.85 B | ||
Long Term Debt |
58.3 B | 67.2 B | 48.7 B | 31.8 B | 23.4 B | 23.5 B | 24.7 B | 7.69 B | 8.24 B | 8.26 B | 3.19 B | 3.08 B | 255 M |
Long Term Debt Current |
- | - | 6.35 B | 4.59 B | 3.14 B | 1.37 B | 100 M | 1.06 B | 238 M | 1.52 B | 753 M | 579 M | 129 M |
Total Non Current Liabilities |
- | - | - | 101 B | 75.4 B | 50.7 B | 45.7 B | 20.3 B | 18.2 B | 15.7 B | 7.43 B | 5.36 B | 2.62 B |
Total Current Liabilities |
165 B | 155 B | 142 B | 126 B | 87.8 B | 68.4 B | 57.9 B | 43.8 B | 33.9 B | 28.1 B | 23 B | 19 B | 14.9 B |
Total Liabilities |
- | - | - | 228 B | 163 B | 119 B | 104 B | 64.1 B | 52.1 B | 43.8 B | 30.4 B | 24.4 B | 17.5 B |
Deferred Revenue |
15.2 B | 13.2 B | 11.8 B | 9.71 B | 8.19 B | 6.54 B | 5.1 B | 4.77 B | 3.12 B | 1.82 B | 1.16 B | - | - |
Retained Earnings |
114 B | 83.2 B | 85.9 B | 52.6 B | 31.2 B | 19.6 B | 8.64 B | 4.92 B | 2.54 B | 1.95 B | 2.19 B | 1.92 B | 1.96 B |
Total Assets |
528 B | 463 B | 421 B | 321 B | 225 B | 163 B | 131 B | 83.4 B | 65.4 B | 54.5 B | 40.2 B | 32.6 B | 25.3 B |
Cash and Cash Equivalents |
- | - | 36.2 B | 42.1 B | 36.1 B | 31.8 B | 20.5 B | 19.3 B | 15.9 B | 14.6 B | 8.66 B | 8.08 B | 5.27 B |
Book Value |
- | - | 421 B | 93.4 B | 62.1 B | 43.5 B | 27.7 B | 19.3 B | 13.4 B | 10.7 B | 9.75 B | 8.19 B | 7.76 B |
Total Shareholders Equity |
202 B | 146 B | 138 B | 93.4 B | 62.1 B | 43.5 B | 27.7 B | 19.3 B | 13.4 B | 10.7 B | 9.75 B | 8.19 B | 7.76 B |
All numbers in USD currency
Quarterly Balance Sheet Amazon.com
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
54.9 B | 54.9 B | 57.6 B | 58.3 B | 61.1 B | 63.1 B | 67.1 B | 67.2 B | 58.9 B | 58.1 B | 47.6 B | 48.7 B | 50.1 B | 50.3 B | 31.9 B | 31.8 B | 32.9 B | 33.1 B | 23.4 B | 23.4 B | 23.4 B | 23.4 B | 23.4 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 8.23 B | 8.23 B | 8.23 B | 8.23 B | 8.26 B | 8.26 B | 8.26 B | 8.26 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 255 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.68 B | 2.55 B | 2.58 B | 2.62 B | 2.31 B | 2.62 B | 2.62 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
16.3 B | 16 B | 15.9 B | 15.2 B | 14.4 B | 14.5 B | 14.3 B | 13.2 B | 12.6 B | 12.8 B | 12.8 B | 11.8 B | 11 B | 10.7 B | 10.5 B | 9.71 B | 9.25 B | 9 B | 8.86 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 6.54 B | 6.54 B | 6 B | 6.18 B | 5.1 B | 5.15 B | 5.06 B | 5.1 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 792 M | - | - | - | 462 M | - | - | - |
Retained Earnings |
153 B | 138 B | 124 B | 114 B | 103 B | 93.1 B | 86.4 B | 83.2 B | 82.9 B | 80 B | 82.1 B | 85.9 B | 71.6 B | 68.4 B | 60.7 B | 52.6 B | 45.3 B | 39 B | 33.8 B | 31.2 B | 31.2 B | 31.2 B | 31.2 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 8.64 B | 8.64 B | 8.64 B | 8.64 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B |
Total Assets |
585 B | 555 B | 531 B | 528 B | 487 B | 478 B | 464 B | 463 B | 428 B | 420 B | 411 B | 421 B | 382 B | 360 B | 323 B | 321 B | 282 B | 258 B | 221 B | 225 B | 225 B | 225 B | 225 B | 163 B | 163 B | 163 B | 163 B | 131 B | 131 B | 131 B | 131 B | 83.4 B | 83.4 B | 83.4 B | 83.4 B | 64.7 B | 64.7 B | 64.7 B | 64.7 B | 54.5 B | 54.5 B | 54.5 B | 54.5 B | 40.2 B | 40.2 B | 40.2 B | 40.2 B | 32.6 B | 32.6 B | 32.6 B | 32.6 B | 25.3 B | 25.3 B | 25.3 B | 25.3 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 36.4 B | 36.2 B | 29.9 B | 40.4 B | 33.8 B | 42.1 B | 42.1 B | 42.1 B | 42.1 B | 36.1 B | 36.1 B | 36.1 B | 36.1 B | 31.8 B | 31.8 B | 31.8 B | 31.8 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 8.66 B | 8.66 B | 8.66 B | 8.66 B | 8.08 B | 8.08 B | 8.08 B | 8.08 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B |
Book Value |
- | - | - | - | - | - | - | 463 B | 428 B | 420 B | 411 B | 421 B | 382 B | 360 B | 323 B | 321 B | 282 B | 258 B | 221 B | 225 B | 225 B | 225 B | 225 B | 163 B | 163 B | 163 B | 163 B | 131 B | 131 B | 131 B | 131 B | 83.4 B | 83.4 B | 83.4 B | 83.4 B | 64.7 B | 64.7 B | 64.7 B | 64.7 B | 54.5 B | 54.5 B | 54.5 B | 54.5 B | 40.2 B | 40.2 B | 40.2 B | 40.2 B | 32.6 B | 32.6 B | 32.6 B | 32.6 B | 25.3 B | 25.3 B | 25.3 B | 25.3 B |
Total Shareholders Equity |
259 B | 236 B | 217 B | 202 B | 183 B | 169 B | 155 B | 146 B | 137 B | 131 B | 134 B | 138 B | 121 B | 115 B | 103 B | 93.4 B | 82.8 B | 73.7 B | 65.3 B | 62.1 B | 62.1 B | 62.1 B | 62.1 B | 43.5 B | 43.5 B | 43.5 B | 43.5 B | 27.7 B | 27.7 B | 27.7 B | 27.7 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.75 B | 9.75 B | 9.75 B | 9.75 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 7.76 B | 7.76 B | 7.76 B | 7.76 B |
All numbers in USD currency