Amazon.com, Inc.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services…
Specialty Retail
US, Seattle [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,813.00 | 18,797.00 | 25,278.00 | 32,555.00 | 40,159.00 | 54,505.00 | 64,747.00 | 83,402.00 | 131,310.00 | 162,648.00 | 225,248.00 | 321,195.00 | 420,549.00 | 462,675.00 | 527,854.00 | |
|
Current
|
9,797.00 | 13,747.00 | 17,490.00 | 21,296.00 | 24,625.00 | 31,327.00 | 36,474.00 | 45,781.00 | 60,197.00 | 75,101.00 | 96,334.00 | 132,733.00 | 161,580.00 | 146,791.00 | 172,351.00 | |
| Cash And Equivalents | 3,444.00 | 3,777.00 | 5,269.00 | 8,084.00 | 8,658.00 | 14,557.00 | 15,890.00 | 19,934.00 | 21,857.00 | 32,176.00 | 36,413.00 | 42,379.00 | 36,480.00 | 54,253.00 | 73,890.00 | |
| Assets | 13,813.00 | 18,797.00 | 25,278.00 | 32,555.00 | 40,159.00 | 54,505.00 | 64,747.00 | 83,402.00 | 131,310.00 | 162,648.00 | 225,248.00 | 321,195.00 | 420,549.00 | 462,675.00 | 527,854.00 | |
| Accounts Receivables (AR) | -481.00 | -295.00 | -866.00 | -861.00 | -846.00 | -1,039.00 | -1,755.00 | -3,367.00 | -4,786.00 | -4,615.00 | -7,681.00 | -8,169.00 | -18,163.00 | -21,897.00 | -8,348.00 | |
| Inventory | 2,171.00 | 3,202.00 | 4,992.00 | 6,031.00 | 7,411.00 | 8,299.00 | 10,243.00 | 11,461.00 | 16,047.00 | 17,174.00 | 20,497.00 | 23,795.00 | 32,640.00 | 34,405.00 | 33,318.00 | |
| Short Term Investments | 2,922.00 | 4,985.00 | 4,307.00 | 3,364.00 | 3,789.00 | 2,859.00 | 3,918.00 | 6,647.00 | 10,464.00 | 9,500.00 | 18,929.00 | 42,274.00 | 59,829.00 | 16,138.00 | 13,393.00 | |
| Other Current Assets | 272.00 | 196.00 | 351.00 | 453.00 | -4,767.00 | -5,612.00 | -5,654.00 | -8,339.00 | -13,164.00 | -16,677.00 | 4,016.00 | 4,942.00 | 7,391.00 | 8,860.00 | 6,897.00 | |
|
Non Current
|
4,016.00 | 5,050.00 | 7,788.00 | 11,259.00 | 15,534.00 | 23,178.00 | 28,970.00 | 37,621.00 | 71,113.00 | 87,547.00 | 128,914.00 | 188,462.00 | 258,969.00 | 315,884.00 | 355,503.00 | |
| Property, Plant, Equipment (Net) | 1,290.00 | 2,414.00 | 4,417.00 | 7,060.00 | 10,949.00 | 16,967.00 | 21,838.00 | 29,114.00 | 48,866.00 | 61,797.00 | 97,846.00 | 150,667.00 | 216,363.00 | 252,838.00 | 276,690.00 | |
|
Intangible Assets
|
567.00 | 563.00 | 647.00 | 725.00 | 645.00 | 764.00 | 762.00 | 854.00 | 3,371.00 | 4,110.00 | 4,049.00 | 4,981.00 | 5,107.00 | 6,097.00 | 7,687.00 | |
| Goodwill | 1,234.00 | 1,349.00 | 1,955.00 | 2,552.00 | 2,655.00 | 3,319.00 | 3,759.00 | 3,784.00 | 13,350.00 | 14,548.00 | 14,754.00 | 15,017.00 | 15,371.00 | 20,288.00 | 22,789.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 16.00 | 715.00 | 1,400.00 | 1,517.00 | 711.00 | 3,022.00 | 3,415.00 | 2,107.00 | 2,206.00 | |
| Other Non Current Assets | 1,474.00 | 702.00 | 741.00 | 799.00 | 1,285.00 | 2,128.00 | 2,595.00 | 2,700.00 | 4,126.00 | 5,575.00 | 11,554.00 | 14,775.00 | 18,713.00 | 34,554.00 | 46,131.00 | |
| Liabilities | 8,556.00 | 11,933.00 | 17,521.00 | 24,363.00 | 30,413.00 | 43,764.00 | 52,060.00 | 66,737.00 | 103,601.00 | 119,099.00 | 163,188.00 | 227,791.00 | 282,304.00 | 316,632.00 | 325,979.00 | |
|
Current
|
7,364.00 | 10,372.00 | 14,896.00 | 19,002.00 | 22,980.00 | 28,089.00 | 33,887.00 | 43,816.00 | 57,883.00 | 68,391.00 | 87,812.00 | 126,385.00 | 142,266.00 | 155,393.00 | 164,917.00 | |
| Accounts Payable | 1,859.00 | 2,373.00 | 2,997.00 | 2,070.00 | 1,888.00 | 1,759.00 | 4,294.00 | 5,030.00 | 7,175.00 | 3,263.00 | 8,193.00 | 17,480.00 | 3,602.00 | 2,945.00 | 5,473.00 | |
| Short Term Debt | - - | - - | - - | -792.00 | 753.00 | 1,520.00 | 238.00 | 5,197.00 | 6,182.00 | 9,502.00 | 14,330.00 | 16,115.00 | 15,923.00 | 14,854.00 | 18,945.00 | |
| Deferred Revenue | - - | - - | - - | 792.00 | 1,159.00 | 1,823.00 | 3,118.00 | 4,768.00 | 5,097.00 | 6,536.00 | 8,190.00 | 9,708.00 | 11,827.00 | 13,227.00 | 15,227.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,759.00 | 2,321.00 | 3,751.00 | 4,892.00 | 5,935.00 | 8,287.00 | 10,134.00 | 8,542.00 | 11,988.00 | 14,161.00 | 18,109.00 | 28,023.00 | 35,852.00 | 47,712.00 | 45,764.00 | |
|
Non Current
|
1,192.00 | 1,561.00 | 2,625.00 | 5,361.00 | 7,433.00 | 15,675.00 | 17,476.00 | 20,301.00 | 45,718.00 | 50,708.00 | 75,376.00 | 101,406.00 | 140,038.00 | 161,239.00 | 161,062.00 | |
| Long Term Debt | 252.00 | 641.00 | 1,415.00 | 3,830.00 | 5,181.00 | 12,489.00 | 14,175.00 | 15,213.00 | 37,926.00 | 33,145.00 | 63,205.00 | 84,389.00 | 116,395.00 | 140,118.00 | 135,611.00 | |
| Leasing Obligations | 143.00 | 457.00 | 1,160.00 | 746.00 | 1,990.00 | 4,224.00 | 5,948.00 | 7,519.00 | 13,183.00 | 16,292.00 | 39,791.00 | 52,573.00 | 67,651.00 | 72,968.00 | 77,297.00 | |
| Deferred Non Current Tax Liabilities | 202.00 | 243.00 | 266.00 | 812.00 | 1,028.00 | 1,531.00 | 1,339.00 | 1,787.00 | 1,994.00 | 2,386.00 | -2,000.00 | -1,900.00 | -2.00 | -2,900.00 | -5,700.00 | |
| Other Non Current Liabilities | 738.00 | 677.00 | 944.00 | 719.00 | 1,224.00 | 1,655.00 | 1,962.00 | 2,802.00 | 4,798.00 | 17,563.00 | 12,171.00 | 17,017.00 | 23,643.00 | 21,121.00 | 25,451.00 | |
| Equity | 5,257.00 | 6,864.00 | 7,757.00 | 8,192.00 | 9,746.00 | 10,741.00 | 13,384.00 | 19,285.00 | 27,709.00 | 43,549.00 | 62,060.00 | 93,404.00 | 138,245.00 | 146,043.00 | 201,875.00 | |
| Stockholders' Equity | 5,257.00 | 6,864.00 | 7,757.00 | 8,192.00 | 9,746.00 | 10,741.00 | 13,384.00 | 19,285.00 | 27,709.00 | 43,549.00 | 62,060.00 | 93,404.00 | 138,245.00 | 146,043.00 | 201,875.00 | |
| Retained Earnings | 172.00 | 1,324.00 | 1,955.00 | 1,916.00 | 2,190.00 | 1,949.00 | 2,545.00 | 4,916.00 | 8,636.00 | 19,625.00 | 31,220.00 | 52,551.00 | 85,915.00 | 83,193.00 | 113,618.00 | |
| Common Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 108.00 | 109.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 463.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 902.00 | 1,152.00 | 631.00 | -39.00 | 274.00 | -241.00 | 596.00 | 2,371.00 | 3,033.00 | 10,073.00 | 11,588.00 | 21,331.00 | 33,364.00 | -2,722.00 | 30,425.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 5,136.00 | 5,725.00 | 6,113.00 | 6,510.00 | 7,736.00 | 9,298.00 | 11,557.00 | 15,349.00 | 19,557.00 | 24,954.00 | 31,821.00 | 41,028.00 | 53,701.00 | 67,229.00 | 91,188.00 | |
| Loss Other Compr. Income | -56.00 | -190.00 | -316.00 | -239.00 | -185.00 | -511.00 | -723.00 | -985.00 | -952.00 | -1,035.00 | -986.00 | -180.00 | -1,376.00 | -4,487.00 | -3,040.00 |