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 | 16.62% | 37.22% | 39.27% | 32.09% | 23.93% |
| Total Receivables | 5.50% | 20.85% | 25.17% | 11.87% | 23.61% |
| Inventory | 2.69% | 1.97% | -6.77% | -8.85% | -3.16% |
| Prepaid Expenses | 16.67% | 9.43% | 31.78% | -- | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.30% | -28.39% | -6.12% | 25.73% | 38.83% |
| Total Current Assets | 10.74% | 22.94% | 23.37% | 20.38% | 17.41% |
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| Total Current Assets | 10.74% | 22.94% | 23.37% | 20.38% | 17.41% |
| Net Property, Plant & Equipment | 18.84% | 17.67% | 11.80% | 9.36% | 9.43% |
| Long-term Investments | 1.25% | 1.46% | 0.41% | 0.09% | 12.33% |
| Goodwill | 1.25% | 1.46% | 0.41% | 0.09% | 12.33% |
| Total Other Intangibles | 11.90% | -- | -- | -- | 26.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.36% | 32.70% | 26.70% | 32.87% | 32.27% |
| Total Assets | 18.38% | 20.08% | 16.17% | 14.34% | 14.09% |
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| Total Accounts Payable | 11.04% | 17.45% | 17.75% | 9.21% | 6.76% |
| Total Accrued Expenses | 10.66% | 21.80% | 19.51% | 24.62% | 18.02% |
| Short-term Debt | 2.72% | -98.47% | -99.44% | -99.70% | -98.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.23% | -2.91% | 17.16% | 41.09% | 27.09% |
| Total Finance Division Other Current Liabilities | 13.57% | 13.24% | 10.21% | 11.53% | 10.04% |
| Total Other Current Liabilities | 13.57% | 13.24% | 10.21% | 11.53% | 10.04% |
| Total Current Liabilities | 8.80% | 11.20% | 6.70% | 3.66% | 6.13% |
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| Total Current Liabilities | 8.80% | 11.20% | 6.70% | 3.66% | 6.13% |
| Long-Term Debt | -8.00% | -7.84% | -11.34% | -12.96% | -12.10% |
| Short-term Debt | 2.72% | -98.47% | -99.44% | -99.70% | -98.16% |
| Capital Leases | 1.27% | 5.15% | 2.98% | 3.75% | 5.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.02% | 44.34% | 33.26% | 40.65% | 30.72% |
| Total Liabilities | 3.97% | 7.10% | 3.03% | 1.44% | 2.95% |
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| Common Stock & APIC | 22.03% | 25.02% | 27.28% | 30.11% | 31.87% |
| Retained Earnings | 52.15% | 48.42% | 47.70% | 43.63% | 36.57% |
| Treasury Stock & Other | 27.64% | 24.03% | -2.72% | 3.18% | 11.74% |
| Total Common Equity | 41.66% | 41.63% | 40.24% | 40.21% | 38.23% |
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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 | 41.66% | 41.63% | 40.24% | 40.21% | 38.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.66% | 41.63% | 40.24% | 40.21% | 38.23% |
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