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 | 14.94% | -1.17% | 4.72% | -1.97% | 35.24% |
| Total Receivables | 7.47% | 4.09% | 4.85% | -10.06% | 23.11% |
| Inventory | -5.23% | 5.85% | 9.51% | -6.52% | -5.90% |
| Prepaid Expenses | 8.62% | -1.69% | 5.36% | 3.70% | 1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.83% | -32.18% | 3.59% | -4.63% | 6.88% |
| Total Current Assets | 8.58% | 1.43% | 5.68% | -4.85% | 20.53% |
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| Total Current Assets | 8.58% | 1.43% | 5.68% | -4.85% | 20.53% |
| Net Property, Plant & Equipment | 4.57% | 6.49% | 4.25% | 2.38% | 3.54% |
| Long-term Investments | -0.03% | 0.88% | 0.48% | -0.08% | 0.18% |
| Goodwill | -0.03% | 0.88% | 0.48% | -0.08% | 0.18% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | 12.57% | 4.10% | 29.66% | -12.66% |
| Total Assets | 6.89% | 5.37% | 4.49% | 0.59% | 8.41% |
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| Total Accounts Payable | 11.58% | 3.36% | 11.97% | -14.02% | 18.02% |
| Total Accrued Expenses | -3.38% | 4.43% | -4.96% | 15.40% | 6.36% |
| Short-term Debt | 71.59% | 15.79% | 52.00% | -65.99% | -97.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12% | -9.15% | -7.41% | 0.56% | 14.77% |
| Total Finance Division Other Current Liabilities | 52.73% | 1.88% | 0.48% | -27.36% | 52.29% |
| Total Other Current Liabilities | 52.73% | 1.88% | 0.48% | -27.36% | 52.29% |
| Total Current Liabilities | 11.12% | 2.09% | 3.40% | -7.25% | 13.57% |
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| Total Current Liabilities | 11.12% | 2.09% | 3.40% | -7.25% | 13.57% |
| Long-Term Debt | -4.27% | 0.97% | -3.66% | -1.20% | -4.11% |
| Short-term Debt | 71.59% | 15.79% | 52.00% | -65.99% | -97.44% |
| Capital Leases | -1.91% | 2.20% | 1.34% | -0.32% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | 7.28% | 0.84% | 6.93% | 24.78% |
| Total Liabilities | 4.13% | 2.23% | 1.29% | -3.58% | 7.26% |
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| Common Stock & APIC | 4.25% | 4.79% | 6.44% | 4.96% | 6.80% |
| Retained Earnings | 13.09% | 11.14% | 10.87% | 9.18% | 10.32% |
| Treasury Stock & Other | 19.31% | 17.54% | -3.45% | -5.13% | 15.29% |
| Total Common Equity | 10.35% | 9.60% | 9.13% | 7.32% | 10.33% |
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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 | 10.35% | 9.60% | 9.13% | 7.32% | 10.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.35% | 9.60% | 9.13% | 7.32% | 10.33% |
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