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AMAZON COM INC (AMZN) Balance sheet

Market cap

$2.56T

P/E ratio

33.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	3,777	5,269	8,084	8,658	14,557	15,890	19,334	20,522	32,173	36,410	42,377	36,477	54,253	73,890	82,312	90,106
Total cash & short-term investments	3,777	5,269	8,084	8,658	14,557	15,890	19,334	20,522	32,173	36,410	42,377	36,477	54,253	73,890	82,312	90,106
Accounts receivable, net	1,587	2,571	3,364	4,767	5,612	6,423	8,339	13,164	16,677	20,816	24,542	32,891	42,360	52,253	55,451	67,729
Inventories	3,202	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	34,405	33,318	34,214	38,325
Total current assets	13,747	17,490	21,296	24,625	31,327	36,474	45,781	60,197	75,101	96,334	132,733	161,580	146,791	172,351	190,867	229,083
Property, plant and equipment, net	2,414	4,417	7,060	10,949	16,967	21,838	29,114	48,866	61,797	72,705	-	-	-	-	-	-
Total assets	18,797	25,278	32,555	40,159	54,505	65,444	83,402	131,310	162,648	225,248	321,195	420,549	462,675	527,854	624,894	818,042
Accounts payable	8,051	11,145	13,318	15,133	16,459	20,397	25,309	34,616	38,192	47,183	72,539	78,664	79,600	84,981	94,363	121,909
Total current liabilities	10,372	14,896	19,002	22,980	28,089	33,899	43,816	57,883	68,391	87,812	126,385	142,266	155,393	164,917	179,431	218,005
Long-term debt, non-current	-	-	3,084	3,191	8,265	8,235	7,694	24,743	23,495	23,414	31,816	48,744	67,150	58,314	52,623	65,648
Total non-current liabilities	-	2,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	1,324	1,955	1,916	2,190	1,949	2,545	4,916	8,636	19,625	31,220	52,551	85,915	83,193	113,618	172,866	250,536
Stockholders' equity	6,864	7,757	8,192	9,746	10,741	13,384	19,285	27,709	43,549	62,060	93,404	138,245	146,043	201,875	285,970	411,065
Working capital