AMAZON COM INC【AMZN】Balance sheet

Market cap

$2.64T

P/E ratio

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
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
Marketable securities, current	4,985	4,307	3,364	3,789	2,859	3,918	6,647	10,464	9,500	18,929	42,274	59,829	16,138	13,393	22,423
Total cash & short-term investments	8,762	9,576	11,448	12,447	17,416	19,808	25,981	30,986	41,673	55,339	84,651	96,306	70,391	87,283	104,735
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
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
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
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 non-current assets	5,050	7,788	11,259	15,534	23,178	28,970	37,621	71,113	87,547	128,914	188,462	258,969	315,884	355,503	434,027
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
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
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
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
Total non-current liabilities	-	2,625	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and paid-in capital	6,330	6,995	8,352	9,578	11,140	13,399	17,191	21,394	26,796	33,663	42,870	55,543	75,174	99,134	120,975
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
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
Total debt	-	-	3,084	3,191	8,265	8,227	7,694	24,743	23,495	23,414	31,816	48,744	67,150	58,314	52,623
Net debt	-	-	-8,364	-9,256	-9,151	-11,581	-18,287	-6,243	-18,178	-31,925	-52,835	-47,562	-3,241	-28,969	-52,112
D/E ratio (%)	-	-	37.6	32.7	76.9	61.5	39.9	89.3	54	37.7	34.1	35.3	46	28.9	18.4
Working capital

Raw aggregated data