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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70,02696,04984,39655,02141,25030,986
Cash and cash equivalents53,88836,22042,12236,09231,75020,522
Short-term investments16,13859,82942,27418,9299,50010,464
Receivables42,36032,89124,54220,81616,67713,164
Inventory, net of allowances, customer advances and progress billings34,40532,64023,79520,49717,17416,047
Inventory34,40532,64023,79520,49717,17416,047
Total current assets:146,791161,580132,73396,33475,10160,197
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   68,100 
Operating lease, right-of-use asset66,12356,08237,55325,141
Property, plant and equipment    72,70561,79748,866
Intangible assets, net (including goodwill)26,38520,47819,99814,75414,54813,350
Goodwill20,28815,37115,01714,75414,54813,350
Intangible assets, net (excluding goodwill) 6,0975,1074,981   
Restricted cash and investments71522   
Other noncurrent assets42,75827,23522,77816,31411,2028,897
Other undisclosed noncurrent assets180,611155,15940,011   
Total noncurrent assets:315,884258,969188,462128,91487,54771,113
TOTAL ASSETS:462,675420,549321,195225,248162,648131,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities142,166130,439116,67779,62240,99237,616
Accounts payable79,60078,66472,53947,18338,19234,616
Accrued liabilities62,56651,77544,13832,4392,8003,000
Deferred revenue13,22711,8279,7088,190
Debt     9,0915,939
Deferred revenue and credits5,097
Contract with customer, liability6,536
Other undisclosed current liabilities     11,7729,231
Total current liabilities:155,393142,266126,38587,81268,39157,883
Noncurrent Liabilities
Long-term debt and lease obligation67,15048,74431,81623,41423,49524,743
Long-term debt, excluding current maturities67,15048,74431,81623,41423,49524,743
Finance lease, liability    
Liabilities, other than long-term debt21,12123,64317,01712,17127,21320,975
Other liabilities21,12123,64317,01712,17127,21320,975
Operating lease, liability    
Total noncurrent liabilities:88,27172,38748,83335,58550,70845,718
Total liabilities:243,664214,653175,218123,397119,099103,601
Equity
Equity, attributable to parent146,043138,24593,40462,06043,54927,709
Common stock10855555
Treasury stock, value(7,837)(1,837)(1,837)(1,837)(1,837)(1,837)
Additional paid in capital75,06655,53842,86533,65826,79121,389
Accumulated other comprehensive loss(4,487)(1,376)(180)(986)(1,035)(484)
Retained earnings83,19385,91552,55131,22019,6258,636
Total equity:146,043138,24593,40462,06043,54927,709
Other undisclosed liabilities and equity 72,96867,65152,57339,791  
TOTAL LIABILITIES AND EQUITY:462,675420,549321,195225,248162,648131,310

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues513,983469,822386,064280,522232,887177,866
Revenue, net177,866
Cost of revenue(447,606)(403,569)(334,489)(219,040)(192,467)(158,811)
Cost of goods and services sold(288,831)(272,344)(233,307)(165,536)(139,156)(111,934)
Gross profit:66,37766,25351,57561,48240,42019,055
Operating expenses(54,129)(41,374)(28,676)(46,941)(27,999)(14,949)
Other operating income (expense), net(1,263)(62)75   
Other undisclosed operating income (loss)1,26362(75)   
Operating income:12,24824,87922,89914,54112,4214,106
Nonoperating income (expense)(18,184)13,2721,279(565)(1,160)(300)
Investment income, nonoperating989448555832440202
Other nonoperating income (expense)(16,806)14,6332,371203(183)346
Interest and debt expense(2,367)(1,809)(1,647)(1,600)(1,417)(848)
Other undisclosed income from continuing operations before equity method investments, income taxes2,3671,8091,6471,6001,417848
Income (loss) from continuing operations before equity method investments, income taxes:(5,936)38,15124,17813,97611,2613,806
Income (loss) from equity method investments(3)416(14)9(4)
Income (loss) from continuing operations before income taxes:(5,939)38,15524,19413,96211,2703,802
Income tax expense (benefit)3,217(4,791)(2,863)(2,374)(1,197)(769)
Income (loss) from continuing operations:(2,722)33,36421,33111,58810,0733,033
Income before gain (loss) on sale of properties:33,36421,33111,58810,0733,033
Net income (loss) available to common stockholders, diluted:(2,722)33,36421,33111,58810,0733,033

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(2,722)33,36421,33111,58810,0733,033
Other comprehensive income (loss)(3,111)(1,196)80649(547)501
Comprehensive income (loss), net of tax, attributable to parent:(5,833)32,16822,13711,6379,5263,534

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.

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: