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Amazon com Inc   (AMZN)
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Amazon Com Inc Balance Sheet Quarterly

AMZN


Select the Financial Report:   Period:   Fiscal Year:




AMZN Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 34,947.00 37,478.00 36,393.00 36,220.00 29,944.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 23,715.00 23,232.00 29,992.00 59,829.00 49,044.00
Investments Total 23,715.00 23,232.00 29,992.00 59,829.00 49,044.00
Cash & Short-term Investments 58,662.00 60,710.00 66,385.00 96,049.00 78,988.00
Accounts receivable 36,154.00 34,804.00 32,504.00 32,891.00 28,610.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 36,647.00 38,153.00 34,987.00 32,640.00 30,933.00
Total Current Assets 131,463.00 133,667.00 133,876.00 161,580.00 138,531.00
Equipment/Property/Plant Net - - - - -
Goodwill net 20,168.00 20,195.00 20,229.00 15,371.00 15,345.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 276,731.00 265,866.00 256,662.00 243,598.00 228,530.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 62,033.00 58,430.00 56,161.00 56,082.00 52,151.00
Total Assets 428,362.00 419,728.00 410,767.00 420,549.00 382,406.00
LIABILITIES
Accounts Payable, Current AC 67,760.00 71,219.00 68,547.00 78,664.00 71,474.00
Accrued Liabilities, Current AC 59,974.00 56,254.00 58,141.00 51,775.00 41,546.00
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities 12,629.00 12,818.00 12,820.00 11,827.00 10,974.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Cash dividends payable - - - - -
Contract With Customer Liability Current 12,629.00 12,818.00 12,820.00 11,827.00 10,974.00
Lease Liability Noncurrent 69,332.00 66,524.00 65,731.00 67,651.00 63,848.00
Total Current Liabilities 140,363.00 140,291.00 139,508.00 142,266.00 123,994.00
Long-term debt 58,919.00 58,053.00 47,556.00 48,744.00 50,055.00
Other Longterm debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 58,919.00 58,053.00 47,556.00 48,744.00 50,055.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - 89,982.00 89,702.00 91,294.00 87,793.00
Total Liabilities 199,282.00 288,326.00 276,766.00 282,304.00 261,842.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -7,837.00 - - - -
Common Stock Value 107.00 107.00 5.00 5.00 5.00
Treasury Stock Value - -7,837.00 -4,503.00 -1,837.00 -1,837.00
Additional Paid In Capital Common Stock 69,419.00 63,871.00 58,793.00 55,538.00 51,879.00
Retained Earnings / Accumulated Deficit 82,915.00 80,043.00 82,071.00 85,915.00 71,592.00
Other Equity -7,115.00 -4,782.00 -2,365.00 -1,376.00 -1,075.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 137,489.00 131,402.00 134,001.00 138,245.00 120,564.00
Liabilities & Stockholder's Equity 428,362.00 419,728.00 410,767.00 420,549.00 382,406.00




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