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Amazon.com, Inc. (AMZN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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187.93-5.09 (-2.64%)
At close: 04:00PM EDT
188.82 +0.89 (+0.48%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,387,000
53,888,000
36,220,000
42,122,000
Other short-term investments
13,393,000
16,138,000
59,829,000
42,274,000
Total cash
86,780,000
70,026,000
96,049,000
84,396,000
Net receivables
52,253,000
42,360,000
32,891,000
24,542,000
Inventory
33,318,000
34,405,000
32,640,000
23,795,000
Total current assets
172,351,000
146,791,000
161,580,000
132,733,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
396,801,000
349,853,000
294,882,000
211,101,000
Accumulated depreciation
-120,111,000
-97,015,000
-78,519,000
-60,434,000
Net property, plant and equipment
276,690,000
252,838,000
216,363,000
150,667,000
Goodwill
22,789,000
20,288,000
15,371,000
15,017,000
Intangible assets
7,687,000
6,097,000
5,107,000
4,981,000
Other long-term assets
48,337,000
36,661,000
22,128,000
17,797,000
Total non-current assets
355,503,000
315,884,000
258,969,000
188,462,000
Total assets
527,854,000
462,675,000
420,549,000
321,195,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
84,981,000
79,600,000
78,664,000
72,539,000
Accrued liabilities
64,709,000
62,566,000
51,775,000
44,138,000
Deferred revenues
15,227,000
13,227,000
11,827,000
9,708,000
Total current liabilities
164,917,000
155,393,000
142,266,000
126,385,000
Non-current liabilities
Long-term debt
58,314,000
67,150,000
48,744,000
31,816,000
Other long-term liabilities
25,451,000
21,121,000
23,643,000
17,017,000
Total non-current liabilities
161,062,000
161,239,000
140,038,000
101,406,000
Total liabilities
325,979,000
316,632,000
282,304,000
227,791,000
Stockholders' equity
Common stock
109,000
108,000
106,000
5,000
Retained earnings
113,618,000
83,193,000
85,915,000
52,551,000
Accumulated other comprehensive income
-3,040,000
-4,487,000
-1,376,000
-180,000
Total stockholders' equity
201,875,000
146,043,000
138,245,000
93,404,000
Total liabilities and stockholders' equity
527,854,000
462,675,000
420,549,000
321,195,000