Amazon.com, Inc.
AMZN
$208.36
$4.562.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.20B | 88.05B | 89.09B | 85.07B | 86.78B |
| Total Receivables | 48.90B | 45.51B | 43.72B | 41.69B | 46.36B |
| Inventory | 34.21B | 36.10B | 34.11B | 31.15B | 33.32B |
| Prepaid Expenses | 6.30B | 5.80B | 5.90B | 5.60B | 5.40B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.00M | 333.00M | 491.00M | 474.00M | 497.00M |
| Total Current Assets | 190.87B | 175.79B | 173.31B | 163.99B | 172.35B |
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| Total Current Assets | 190.87B | 175.79B | 173.31B | 163.99B | 172.35B |
| Net Property, Plant & Equipment | 328.81B | 314.44B | 295.29B | 283.26B | 276.69B |
| Long-term Investments | 23.07B | 23.08B | 22.88B | 22.77B | 22.79B |
| Goodwill | 23.07B | 23.08B | 22.88B | 22.77B | 22.79B |
| Total Other Intangibles | 8.60B | -- | -- | -- | 7.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.66B | 68.02B | 60.43B | 58.05B | 44.77B |
| Total Assets | 624.89B | 584.63B | 554.82B | 530.97B | 527.85B |
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| Total Accounts Payable | 94.36B | 84.57B | 81.82B | 73.07B | 84.98B |
| Total Accrued Expenses | 42.76B | 44.26B | 42.38B | 44.60B | 38.65B |
| Short-term Debt | 151.00M | 88.00M | 76.00M | 50.00M | 147.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.25B | 16.26B | 17.89B | 19.32B | 19.22B |
| Total Finance Division Other Current Liabilities | 24.90B | 16.31B | 16.00B | 15.93B | 21.93B |
| Total Other Current Liabilities | 24.90B | 16.31B | 16.00B | 15.93B | 21.93B |
| Total Current Liabilities | 179.43B | 161.48B | 158.17B | 152.97B | 164.92B |
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| Total Current Liabilities | 179.43B | 161.48B | 158.17B | 152.97B | 164.92B |
| Long-Term Debt | 59.72B | 62.39B | 61.79B | 64.13B | 64.91B |
| Short-term Debt | 151.00M | 88.00M | 76.00M | 50.00M | 147.00M |
| Capital Leases | 78.28B | 79.80B | 78.08B | 77.05B | 77.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.49B | 21.81B | 20.33B | 20.16B | 18.85B |
| Total Liabilities | 338.92B | 325.48B | 318.37B | 314.31B | 325.98B |
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| Common Stock & APIC | 120.98B | 116.04B | 110.74B | 104.05B | 99.13B |
| Retained Earnings | 172.87B | 152.86B | 137.53B | 124.05B | 113.62B |
| Treasury Stock & Other | -7.87B | -9.76B | -11.83B | -11.44B | -10.88B |
| Total Common Equity | 285.97B | 259.15B | 236.45B | 216.66B | 201.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 285.97B | 259.15B | 236.45B | 216.66B | 201.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.97B | 259.15B | 236.45B | 216.66B | 201.88B |
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