Amazon.com, Inc.
AMZN
$179.62
$5.953.43%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.78B | 64.17B | 63.97B | 64.41B | 70.03B |
| Total Receivables | 46.36B | 37.66B | 34.93B | 37.27B | 37.50B |
| Inventory | 33.32B | 35.41B | 36.59B | 34.17B | 34.41B |
| Prepaid Expenses | 5.40B | 5.30B | 4.48B | -- | 4.50B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.00M | 465.00M | 523.00M | 377.00M | 358.00M |
| Total Current Assets | 172.35B | 143.00B | 140.48B | 136.22B | 146.79B |
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| Total Current Assets | 172.35B | 143.00B | 140.48B | 136.22B | 146.79B |
| Net Property, Plant & Equipment | 276.69B | 267.23B | 264.12B | 259.02B | 252.84B |
| Long-term Investments | 22.79B | 22.75B | 22.79B | 22.75B | 20.29B |
| Goodwill | 22.79B | 22.75B | 22.79B | 22.75B | 20.29B |
| Total Other Intangibles | 7.69B | -- | -- | -- | 6.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.38B | 51.26B | 47.69B | 43.69B | 33.85B |
| Total Assets | 527.85B | 486.88B | 477.61B | 464.38B | 462.68B |
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| Total Accounts Payable | 84.98B | 72.00B | 69.48B | 66.91B | 79.60B |
| Total Accrued Expenses | 38.65B | 36.34B | 35.46B | 35.79B | 32.75B |
| Short-term Debt | 147.00M | 5.73B | 13.50B | 16.90B | 8.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.22B | 16.74B | 15.27B | 13.70B | 15.12B |
| Total Finance Division Other Current Liabilities | 21.93B | 14.40B | 14.52B | 14.28B | 19.93B |
| Total Other Current Liabilities | 21.93B | 14.40B | 14.52B | 14.28B | 19.93B |
| Total Current Liabilities | 164.92B | 145.21B | 148.24B | 147.57B | 155.39B |
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| Total Current Liabilities | 164.92B | 145.21B | 148.24B | 147.57B | 155.39B |
| Long-Term Debt | 64.91B | 67.70B | 69.69B | 73.68B | 73.85B |
| Short-term Debt | 147.00M | 5.73B | 13.50B | 16.90B | 8.00B |
| Capital Leases | 77.30B | 75.89B | 75.82B | 74.27B | 72.97B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.85B | 15.11B | 15.25B | 14.33B | 14.42B |
| Total Liabilities | 325.98B | 303.91B | 309.01B | 309.85B | 316.63B |
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| Common Stock & APIC | 99.13B | 92.82B | 87.00B | 79.97B | 75.17B |
| Retained Earnings | 113.62B | 102.99B | 93.12B | 86.37B | 83.19B |
| Treasury Stock & Other | -10.88B | -12.84B | -11.52B | -11.81B | -12.32B |
| Total Common Equity | 201.88B | 182.97B | 168.60B | 154.53B | 146.04B |
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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 | 201.88B | 182.97B | 168.60B | 154.53B | 146.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.88B | 182.97B | 168.60B | 154.53B | 146.04B |
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