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AMZN - Amazon.com, Inc.

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Amazon.com, Inc.

AMZN

NASDAQ

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 (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

171 USD

-7.41 (-4.33%)

AMZN Financial Statements

Year

2024

2023

2022

2021

Current Assets

190.87B

172.35B

146.79B

161.58B

Cash & Short Term Investments

101.2B

86.78B

70.03B

96.05B

Cash And Cash Equivalents

78.78B

73.39B

53.89B

36.22B

Short Term Investments

22.42B

13.39B

16.14B

59.83B

Net Receivables

55.45B

52.25B

42.36B

32.89B

Inventory

34.21B

33.32B

34.41B

32.64B

Other Current Assets

0

0

0

0

Non-Current Assets

434.03B

355.5B

315.88B

258.97B

Property, Plant & Equipment

328.81B

276.69B

252.84B

216.36B

Goodwill And Intangible Assets

23.07B

30.48B

20.29B

15.37B

Goodwill

23.07B

22.79B

20.29B

15.37B

Intangible Assets

0

7.69B

6.1B

5.11B

Long Term Investments

0

2.21B

2.11B

3.42B

Tax Assets

0

748M

6.1B

5.11B

Other Non-Current Assets

82.15B

46.13B

34.55B

18.71B

Other Assets

0

0

0

0

Total Assets

624.89B

527.85B

462.68B

420.55B

-

-

-

-

Current Liabilities

179.43B

164.92B

155.39B

142.27B

Accounts Payable

94.36B

84.98B

79.6B

78.66B

Short Term Debt

0

0

0

0

Tax Payables

0

0

0

0

Deferred Revenue

18.1B

15.23B

13.23B

11.83B

Other Current Liabilities

66.97B

64.71B

62.57B

51.77B

Total Current Liabilities

179.43B

164.92B

155.39B

142.27B

Total Non-Current Liabilities

159.49B

161.06B

161.24B

140.04B

Long-Term Debt

135.61B

135.61B

140.12B

116.39B

Deferred Revenue

0

0

2.9B

2.2M

Deferred Taxes Liabilities

0

0

-2.9B

-2.2M

Other Non Current liabilities

28.59B

25.45B

21.12B

23.64B

Total Liabilities

338.92B

325.98B

316.63B

282.3B

Other Liabilities

0

0

0

0

Stockholders Equity

285.97B

201.88B

146.04B

138.25B

Common Stock

111M

109M

108M

5M

Retained Earnings

172.87B

113.62B

83.19B

85.92B

Accumulated Other Comprehensive Income/Loss

-34M

-3.04B

-4.49B

-1.38B

Other Shareholders Equity

113.03B

91.19B

67.23B

53.7B

Total Liabilities and Stockholders Equity

624.89B

527.85B

462.68B

420.55B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

113.62B

83.19B

85.92B

52.55B

Net Income

59.25B

30.43B

-2.72B

33.36B

Stock Repurchases

0

0

-6B

0

Dividend Paid

0

0

0

0

Retained Earnings

172.87B

113.62B

83.19B

85.92B

Other Distributions

59.25B

30.43B

-8.72B

33.36B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

328.81B

276.69B

252.84B

216.36B

Annual Depreciation

52.8B

48.66B

41.92B

34.43B

Capital Expenditure

-83B

-52.73B

-63.65B

-61.05B

Net PPE

359.01B

280.76B

274.56B

242.98B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

285M

2.5B

4.92B

354M

Goodwill (Previous Year)

22.79B

20.29B

15.37B

15.02B

Goodwill

23.07B

22.79B

20.29B

15.37B

All figures are in USD.

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