Amazon.com, Inc. (AMZN) Financial Statements (2024 and earlier)

Company Profile

Business Address 410 TERRY AVENUE NORTH
SEATTLE, WA 98109
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64,16963,97064,40570,02658,66260,710
Cash and cash equivalents49,60549,52949,34353,88834,94737,478
Short-term investments14,56414,44115,06216,13823,71523,232
Receivables43,42039,92537,64642,36036,15434,804
Inventory, net of allowances, customer advances and progress billings35,40636,58734,17034,40536,64738,153
Inventory35,40636,58734,17034,40536,64738,153
Total current assets:142,995140,482136,221146,791131,463133,667
Noncurrent Assets
Operating lease, right-of-use asset70,75870,33268,26266,12362,03358,430
Intangible assets, net (including goodwill)22,74922,78522,74926,38520,16820,195
Goodwill22,74922,78522,74920,28820,16820,195
Intangible assets, net (excluding goodwill)   6,097  
Restricted cash and investments1115147715
Other noncurrent assets53,91350,22446,39242,75837,50333,730
Other undisclosed noncurrent assets196,457193,769190,740180,611177,188173,691
Total noncurrent assets:343,888337,125328,157315,884296,899286,061
TOTAL ASSETS:486,883477,607464,378462,675428,362419,728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities130,816133,716133,289142,166127,734127,473
Accounts payable72,00469,48166,90779,60067,76071,219
Accrued liabilities58,81264,23566,38262,56659,97456,254
Deferred revenue14,39814,52214,28113,22712,62912,818
Total current liabilities:145,214148,238147,570155,393140,363140,291
Noncurrent Liabilities
Long-term debt and lease obligation71,17973,52677,85567,150128,251124,577
Long-term debt, excluding current maturities61,09863,09267,08467,15058,91958,053
Finance lease, liability 10,08110,43410,771 11,59512,625
Liabilities, other than long-term debt87,51787,24184,42721,12122,25923,458
Other liabilities21,70721,85320,93121,12122,25923,458
Operating lease, liability 65,81065,38863,496 57,73753,899
Total noncurrent liabilities:158,696160,767162,28288,271150,510148,035
Total liabilities:303,910309,005309,852243,664290,873288,326
Equity
Equity, attributable to parent182,973168,602154,526146,043137,489131,402
Common stock108108108108107107
Treasury stock, value(7,837)(7,837)(7,837)(7,837)(7,837)(7,837)
Additional paid in capital92,71186,89679,86375,06669,41963,871
Accumulated other comprehensive loss(5,003)(3,680)(3,973)(4,487)(7,115)(4,782)
Retained earnings102,99493,11586,36583,19382,91580,043
Total equity:182,973168,602154,526146,043137,489131,402
Other undisclosed liabilities and equity   72,968  
TOTAL LIABILITIES AND EQUITY:486,883477,607464,378462,675428,362419,728

Income Statement (P&L) ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues143,083134,383127,358149,204127,101121,234
Cost of revenue(118,783)(112,755)(109,369)(130,316)(110,501)(104,928)
Cost of goods and services sold(75,022)(69,373)(67,791)(85,640)(70,268)(66,424)
Gross profit:24,30021,62817,98918,88816,60016,306
Operating expenses(13,112)(13,947)(13,215)(16,151)(14,075)(12,989)
Other operating expense, net(244)(146)(223)(759)(165)(90)
Other undisclosed operating income24414622375916590
Operating income:11,1887,6814,7742,7372,5253,317
Nonoperating income (expense)1,001(118)(655)(3,699)419(5,970)
Investment income, nonoperating776661611445277159
Other nonoperating income (expense)1,03161(443)(3,450)759(5,545)
Interest and debt expense(806)(840)(823)(694)(617)(584)
Other undisclosed income from continuing operations before equity method investments, income taxes806840823694617584
Income (loss) from continuing operations before equity method investments, income taxes:12,1897,5634,119(962)2,944(2,653)
Income (loss) from equity method investments (4)(9)113(3)(12)
Income (loss) from continuing operations before income taxes:12,1857,5544,120(949)2,941(2,665)
Income tax expense (benefit)(2,306)(804)(948)1,227(69)637
Income (loss) from continuing operations:9,8796,7503,1722782,872(2,028)
Income (loss) before gain (loss) on sale of properties:2,872(2,028)
Net income (loss) available to common stockholders, diluted:9,8796,7503,1722782,872(2,028)

Comprehensive Income ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income (loss):9,8796,7503,1722782,872(2,028)
Other comprehensive income (loss)(1,323)2935142,628(2,333)(2,417)
Comprehensive income (loss), net of tax, attributable to parent:8,5567,0433,6862,906539(4,445)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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