Amazon.com, Inc. (AMZN) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96,04984,39655,02141,25030,98625,98119,808
Cash and cash equivalents36,22042,12236,09231,75020,52219,33415,890
Short-term investments59,82942,27418,9299,50010,4646,6473,918
Receivables32,89124,54220,81616,67713,1648,3396,423
Inventory, net of allowances, customer advances and progress billings32,64023,79520,49717,17416,04711,46110,243
Inventory32,64023,79520,49717,17416,04711,46110,243
Total current assets:161,580132,73396,33475,10160,19745,78136,474
Noncurrent Assets
Finance lease, right-of-use asset 68,100 
Operating lease, right-of-use asset56,08237,55325,141
Property, plant and equipment  72,70561,79748,86629,11421,838
Intangible assets, net (including goodwill)20,47819,99814,75414,54813,3503,7843,759
Goodwill15,37115,01714,75414,54813,3503,7843,759
Intangible assets, net (excluding goodwill)5,1074,981     
Restricted cash and investments1522     
Other noncurrent assets27,23522,77816,31411,2028,8974,7233,373
Other undisclosed noncurrent assets155,15940,011     
Total noncurrent assets:258,969188,462128,91487,54771,11337,62128,970
TOTAL ASSETS:420,549321,195225,248162,648131,31083,40265,444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities130,439116,67779,62240,99237,61639,04830,781
Accounts payable78,66472,53947,18338,19234,61625,30920,397
Accrued liabilities51,77544,13832,4392,8003,00013,73910,384
Deferred revenue11,8279,7088,190
Debt   9,0915,939  
Deferred revenue and credits5,0974,7683,118
Contract with customer, liability6,536
Other undisclosed current liabilities   11,7729,231  
Total current liabilities:142,266126,38587,81268,39157,88343,81633,899
Noncurrent Liabilities
Long-term debt and lease obligation48,74431,81623,41423,49524,7437,6948,235
Long-term debt, excluding current maturities48,74431,81623,41423,49524,7437,6948,235
Liabilities, other than long-term debt23,64317,01712,17127,21320,97512,6079,926
Other liabilities23,64317,01712,17127,21320,97512,6079,926
Total noncurrent liabilities:72,38748,83335,58550,70845,71820,30118,161
Total liabilities:214,653175,218123,397119,099103,60164,11752,060
Stockholders' equity
Stockholders' equity attributable to parent138,24593,40462,06043,54927,70919,28513,384
Common stock5555555
Treasury stock, value(1,837)(1,837)(1,837)(1,837)(1,837)(1,837)(1,837)
Additional paid in capital55,53842,86533,65826,79121,38917,18613,394
Accumulated other comprehensive loss(1,376)(180)(986)(1,035)(484)(985)(723)
Retained earnings85,91552,55131,22019,6258,6364,9162,545
Total stockholders' equity:138,24593,40462,06043,54927,70919,28513,384
Other undisclosed liabilities and equity67,65152,57339,791    
TOTAL LIABILITIES AND EQUITY:420,549321,195225,248162,648131,31083,40265,444

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues469,822386,064280,522232,887177,866135,987107,006
Revenue, net177,866135,987107,006
Cost of revenue(403,569)(334,489)(219,040)(192,467)(158,811)(129,202)(102,855)
Cost of goods and services sold(272,344)(233,307)(165,536)(139,156)(111,934)(88,265)(71,651)
Gross profit:66,25351,57561,48240,42019,0556,7854,151
Operating expenses(41,374)(28,676)(46,941)(27,999)(14,949)(2,599)(1,918)
Other operating income (expense), net(62)75     
Other undisclosed operating income (loss)62(75)     
Operating income:24,87922,89914,54112,4214,1064,1862,233
Nonoperating income (expense)13,2721,279(565)(1,160)(300)(294)(665)
Investment income, nonoperating44855583244020210050
Other nonoperating income (expense)14,6332,371203(183)34690(256)
Interest and debt expense(1,809)(1,647)(1,600)(1,417)(848)(484)(459)
Other undisclosed income from continuing operations before equity method investments, income taxes1,8091,6471,6001,417848484459
Income from continuing operations before equity method investments, income taxes:38,15124,17813,97611,2613,8063,8921,568
Income (loss) from equity method investments416(14)9(4)(96)(22)
Income from continuing operations before income taxes:38,15524,19413,96211,2703,8023,7961,546
Income tax expense(4,791)(2,863)(2,374)(1,197)(769)(1,425)(950)
Net income available to common stockholders, diluted:33,36421,33111,58810,0733,0332,371596

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:33,36421,33111,58810,0733,0332,371596
Other comprehensive income (loss)(1,196)80649(547)501(262)(212)
Comprehensive income, net of tax, attributable to parent:32,16822,13711,6379,5263,5342,109384

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: