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Amazon com Inc (NASDAQ: AMZN) |
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Amazon Com Inc Balance Sheets Quarterly
AMZN
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Select the Financial Report: |
Period: |
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AMZN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
(Dec 31 2023)
Q4 |
|
ASSETS |
| Cash & cash equivalent |
78,779.00 |
75,091.00 |
71,178.00 |
72,852.00 |
73,387.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
22,423.00 |
12,960.00 |
17,914.00 |
12,222.00 |
13,393.00 |
| Cash
& Short-term Investments |
101,202.00 |
88,051.00 |
89,092.00 |
85,074.00 |
86,780.00 |
| Accounts receivable |
55,451.00 |
51,638.00 |
50,106.00 |
47,768.00 |
52,253.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
34,214.00 |
36,103.00 |
34,109.00 |
31,147.00 |
33,318.00 |
| Total Current Assets |
190,867.00 |
175,792.00 |
173,307.00 |
163,989.00 |
172,351.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
23,074.00 |
23,081.00 |
22,879.00 |
22,770.00 |
22,789.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
334,812.00 |
309,226.00 |
284,057.00 |
270,897.00 |
260,201.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
76,141.00 |
76,527.00 |
74,575.00 |
73,313.00 |
72,513.00 |
| Total Assets |
624,894.00 |
584,626.00 |
554,818.00 |
530,969.00 |
527,854.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
94,363.00 |
84,570.00 |
81,817.00 |
73,068.00 |
84,981.00 |
| Accrued Liabilities, Current AC |
66,965.00 |
60,602.00 |
60,351.00 |
63,970.00 |
64,709.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Shortterm debt |
- |
- |
- |
- |
- |
| Other current liabilities |
18,103.00 |
16,305.00 |
16,004.00 |
15,927.00 |
15,227.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
18,103.00 |
16,305.00 |
16,004.00 |
15,927.00 |
15,227.00 |
| Lease Liability Noncurrent |
78,277.00 |
79,802.00 |
78,084.00 |
77,052.00 |
77,297.00 |
| Total Current Liabilities |
179,431.00 |
161,477.00 |
158,172.00 |
152,965.00 |
164,917.00 |
| Long-term debt |
52,623.00 |
54,890.00 |
54,889.00 |
57,634.00 |
58,314.00 |
| Other Longterm debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
52,623.00 |
54,890.00 |
54,889.00 |
57,634.00 |
58,314.00 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
- |
- |
- |
| Total Liabilities |
232,054.00 |
216,367.00 |
213,061.00 |
210,599.00 |
223,231.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-7,837.00 |
-7,837.00 |
-7,837.00 |
-7,837.00 |
-7,837.00 |
| Common Stock Value |
111.00 |
110.00 |
110.00 |
109.00 |
109.00 |
| Additional Paid In Capital Common Stock |
120,864.00 |
115,934.00 |
110,633.00 |
103,938.00 |
99,025.00 |
| Retained Earnings / Accumulated Deficit |
172,866.00 |
152,862.00 |
137,534.00 |
124,049.00 |
113,618.00 |
| Other Equity |
-34.00 |
-1,918.00 |
-3,993.00 |
-3,598.00 |
-3,040.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
285,970.00 |
259,151.00 |
236,447.00 |
216,661.00 |
201,875.00 |
| Liabilities & Stockholder's
Equity |
624,894.00 |
584,626.00 |
554,818.00 |
530,969.00 |
527,854.00 |
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