Amazon.com, Inc.

NASDAQ:AMZN

184.42 (USD) • At close April 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 78,77973,38753,88836,22042,12236,09231,75020,52219,33415,89014,5578,6588,0845,2693,7773,4442,7692,5391,0221,0131,3031,102.273738.254540.282822.435133.30925.5611.8766.2
Short Term Investments 22,42313,39316,13859,82942,27418,9299,50010,4646,6473,9182,8593,7893,3644,3074,9852,922958573997987476292.55562.715456.303278.087572.879347.884123.4990
Cash and Short Term Investments 101,20286,78070,02696,04984,39655,02141,25030,98625,98119,80817,41612,44711,4489,5768,7626,3663,7273,1122,0192,0001,7791,394.8231,300.969996.5851,100.522706.188373.445125.3756.2
Net Receivables 55,45152,25342,36032,89124,54220,81616,67713,1648,3395,6545,6124,7673,8172,5711,5879881,6541,410399274199131.473112.28267.61300000
Inventory 34,21433,31834,40532,64023,79520,49717,17416,04711,46110,2438,2997,4116,0314,9923,2022,1711,3991,200877566480293.917202.425143.722174.563220.64629.5018.9710.6
Other Current Assets 0000000000000351196272-623-5587889810.5960086.04479.64321.3083.3630.3
Total Current Assets 190,867172,351146,791161,580132,73396,33475,10160,19745,78135,70531,32724,62521,29617,49013,7479,7976,1575,1643,3732,9292,5391,820.8091,615.6761,207.921,361.1291,006.477424.254137.7097.1
Non-Current Assets:
Property, Plant & Equipment, Net 328,806276,690252,838216,363150,66797,84661,79748,86629,11421,83816,96710,9497,0604,4172,4141,290854543457348246224.285239.398271.751366.416317.61329.7919.7261
Goodwill 23,07422,78920,28815,37115,01714,75414,54813,3503,7843,7593,3192,6552,5521,9551,3491,23443822219515913969.12170.81170.811158.99534.699174.05200
Intangible Assets 8,6027,6876,0975,1074,9814,0494,1103,37185499276464572564756356716027211113969.1213.468.93896.335195.4454.58600
Goodwill and Intangible Assets 31,67630,47626,38520,47819,99818,80318,65816,7214,6384,7514,0833,3003,2772,6021,9121,80143822219515913969.12174.27179.749255.325730.144178.63800
Long Term Investments 00000000000000000000014.83115.44228.35992.25371.4627.7400
Tax Assets 0000000000001232822181452601992232824.1420000000
Other Non-Current Assets 73,54548,33736,66122,12817,79712,2657,0925,5263,8692,4532,1281,285799741702907720296139374228.84545.66249.76860.04940.1548.0372.4090.2
Total Non-Current Assets 434,027355,503315,884258,969188,462128,91487,54771,11337,62129,04223,17815,53411,2597,7885,0504,0162,1571,321990767709341.224374.773429.627774.041,459.373224.20612.1351.2
Total Assets 624,894527,854462,675420,549321,195225,248162,648131,31083,40264,74754,50540,15932,55525,27818,79713,8138,3146,4854,3633,6963,2482,162.0331,990.4491,637.5472,135.1692,465.85648.46149.8448.3
Liabilities & Equity:
Current Liabilities:
Account Payables 94,36384,98179,60078,66472,53947,18338,19234,61625,30920,39716,45915,13313,31811,1458,0515,6053,5942,7951,8161,3661,142819.811618.128444.748485.383463.026113.27333.0272.9
Short Term Debt 00000000000000005917003.2294.21613.31914.99216.57714.3220.8081.50
Tax Payables 00000000000000000000000000000
Deferred Revenue 18,10315,22713,22711,8279,7088,1906,5365,0974,7683,1181,8231,15979200000004137.84447.91687.978131.11754.79000
Other Current Liabilities 66,96564,70962,56651,77544,13832,43923,66318,17013,73910,3729,8076,6884,8923,7512,3211,7591,093902716533433.771390.83386.595373.696341.879201.09647.49410.0242
Total Current Liabilities 179,431164,917155,393142,266126,38587,81268,39157,88343,81633,88728,08922,98019,00214,89610,3727,3644,7463,7142,5321,8991,6201,252.7011,065.958921.414974.956733.234161.57544.5514.9
Non-Current Liabilities:
Long Term Debt 130,900135,611140,118116,39584,38963,20533,14537,92615,21314,17512,4895,1813,8301,4156412525331,3441,2671,4851,855.5151,945.4392,277.3052,156.1332,127.4641,466.338348.20376.7020
Deferred Revenue Non-Current 00000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000002,3861,9941,7871,3391,5311,028812266243202268987520000000000
Other Non-Current Liabilities 28,59325,45121,12123,64317,01712,17115,1775,7983,3011,9621,6551,224719944677738951325846-0.51500000-0.06300
Total Non-Current Liabilities 159,493161,062161,239140,038101,40675,37650,70845,71820,30117,47615,6757,4335,3612,6251,5611,1928961,5741,4001,5511,8551,945.4392,277.3052,156.1332,127.4641,466.338348.1476.7020
Total Liabilities 338,924325,979316,632282,304227,791163,188119,099103,60164,11751,36343,76430,41324,36317,52111,9338,5565,6425,2883,9323,4503,4753,198.143,343.2633,077.5473,102.422,199.572509.715121.2534.9
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 111109108106555555555555444444.0343.8793.7323.5713.4523.1861.4490
Retained Earnings 172,866113,61883,19385,91552,55131,22019,6258,6364,9162,5451,9492,1901,9161,9551,324172-730-1,375-1,837-2,027-2,386-2,974.428-3,009.71-2,860.578-2,293.301-882.028-162.06-37.514-6
Accumulated Other Comprehensive Income/Loss -34-3,040-4,487-1,376-180-986-1,035-484-985-723-511-185-239-316-190-56-1235-163237.7399.662-36.07-2.376-1.7091.80600
Other Total Stockholders Equity 113,02791,18867,22953,60041,02831,82124,95419,55215,34911,5579,2987,7366,5106,1135,7255,1363,5212,5632,2652,2632,1231,896.5481,643.3551,452.9161,324.8551,146.563295.81364.6569.4
Total Shareholders Equity 285,970201,875146,043138,24593,40462,06043,54927,70919,28513,38410,7419,7468,1927,7576,8645,2572,6721,197431246-227-1,036.107-1,352.814-1,440-967.251266.278138.74528.5913.4
Total Equity 285,970201,875146,043138,24593,40462,06043,54927,70919,28513,38410,7419,7468,1927,7576,8645,2572,6721,197431246-227-1,036.107-1,352.814-1,440-967.251266.278138.74528.5913.4
Total Liabilities & Shareholders Equity 624,894527,854462,675420,549321,195225,248162,648131,31083,40264,74754,50540,15932,55525,27818,79713,8138,3146,4854,3633,6963,2482,162.0331,990.4491,637.5472,135.1692,465.85648.46149.8448.3