Amazon.com, Inc. (AMZN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84,39655,02141,25030,98625,98119,80817,416
Cash and cash equivalents42,12236,09231,75020,52219,33415,89014,557
Short-term investments42,27418,9299,50010,4646,6473,9182,859
Receivables24,54220,81616,67713,1648,3396,4235,612
Inventory, net of allowances, customer advances and progress billings23,79520,49717,17416,04711,46110,2438,299
Inventory23,79520,49717,17416,04711,46110,2438,299
Total current assets:132,73396,33475,10160,19745,78136,47431,327
Noncurrent Assets
Finance lease, right-of-use asset68,100 
Operating lease, right-of-use asset37,55325,141
Property, plant and equipment 72,70561,79748,86629,11421,83816,967
Intangible assets, net (including goodwill)19,99814,75414,54813,3503,7843,7594,083
Goodwill15,01714,75414,54813,3503,7843,7593,319
Intangible assets, net (excluding goodwill)4,981     764
Restricted cash and investments22      
Other noncurrent assets22,77816,31411,2028,8974,7233,3732,892
Other undisclosed noncurrent assets40,011     (764)
Total noncurrent assets:188,462128,91487,54771,11337,62128,97023,178
TOTAL ASSETS:321,195225,248162,648131,31083,40265,44454,505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities116,67779,62240,99237,61639,04830,78126,266
Accounts payable72,53947,18338,19234,61625,30920,39716,459
Accrued liabilities44,13832,4392,8003,00013,73910,3849,807
Deferred revenue9,7088,190
Debt  9,0915,939  3,533
Deferred revenue and credits5,0974,7683,1181,823
Contract with customer, liability6,536
Other undisclosed current liabilities  11,7729,231  (3,533)
Total current liabilities:126,38587,81268,39157,88343,81633,89928,089
Noncurrent Liabilities
Long-term debt and lease obligation31,81623,41423,49524,7437,6948,23511,291
Long-term debt, excluding current maturities31,81623,41423,49524,7437,6948,2358,265
Capital lease obligations    3,026
Liabilities, other than long-term debt17,01712,17127,21320,97512,6079,9268,431
Deferred tax liabilities, net    1,021
Other liabilities17,01712,17127,21320,97512,6079,9267,410
Total noncurrent liabilities:48,83335,58550,70845,71820,30118,16119,722
Total liabilities:175,218123,397119,099103,60164,11752,06047,811
Stockholders' equity
Stockholders' equity attributable to parent93,40462,06043,54927,70919,28513,38410,741
Common stock5555555
Treasury stock, value(1,837)(1,837)(1,837)(1,837)(1,837)(1,837)(1,837)
Additional paid in capital42,86533,65826,79121,38917,18613,39411,135
Accumulated other comprehensive loss(180)(986)(1,035)(484)(985)(723)(511)
Retained earnings52,55131,22019,6258,6364,9162,5451,949
Total stockholders' equity:93,40462,06043,54927,70919,28513,38410,741
Other undisclosed liabilities and equity52,57339,791    (4,047)
TOTAL LIABILITIES AND EQUITY:321,195225,248162,648131,31083,40265,44454,505

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues386,064280,522232,887177,866135,987107,00688,988
Revenue, net177,866135,987107,00688,988
Cost of revenue(334,489)(219,040)(192,467)(158,811)(129,202)(102,855)(78,854)
Cost of goods and services sold(233,307)(165,536)(139,156)(111,934)(88,265)(71,651)(62,752)
Gross profit:51,57561,48240,42019,0556,7854,15110,134
Operating expenses(28,676)(46,941)(27,999)(14,949)(2,599)(1,918)(9,956)
Other operating income (expense), net75     (129)
Other undisclosed operating income (loss)(75)     129
Operating income:22,89914,54112,4214,1064,1862,233178
Nonoperating income (expense)1,279(565)(1,160)(300)(294)(665)(289)
Investment income, nonoperating5558324402021005047
Foreign currency transaction loss, before tax      (98)
Other nonoperating income (expense)2,371203(183)34690(256)(118)
Interest and debt expense(1,647)(1,600)(1,417)(848)(484)(459)(210)
Other undisclosed income from continuing operations before equity method investments, income taxes1,6471,6001,417848484459210
Income (loss) from continuing operations before equity method investments, income taxes:24,17813,97611,2613,8063,8921,568(111)
Income (loss) from equity method investments16(14)9(4)(96)(22)37
Income (loss) from continuing operations before income taxes:24,19413,96211,2703,8023,7961,546(74)
Income tax expense(2,863)(2,374)(1,197)(769)(1,425)(950)(167)
Net income (loss) available to common stockholders, diluted:21,33111,58810,0733,0332,371596(241)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):21,33111,58810,0733,0332,371596(241)
Other comprehensive income (loss)80649(547)501(262)(212)(326)
Comprehensive income (loss), net of tax, attributable to parent:22,13711,6379,5263,5342,109384(567)

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.

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