AMZN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-02-02 2023-02-03 2022-02-04 2021-02-03 2020-01-31 2019-02-01 2018-02-02 2017-02-10 2016-01-29 2015-01-30 2014-01-31 2013-01-30 2012-02-01 2011-01-28 2010-01-29 2009-01-30 2008-02-11 2007-02-16 2006-02-17 2005-03-11 2004-02-25 2003-02-19 2002-01-24 2001-03-23 2000-03-29 1999-03-05 1998-03-30 1996-12-31
Total Current Assets 172351000000 146791000000 161580000000 132733000000 96334000000 75101000000 60197000000 45781000000 36474000000 31327000000 24625000000 21296000000 17490000000 13747000000 9797000000 6157000000 5164000000 3373000000 2929000000 2539396000 1820809000 1615676000 1207920000 1361129000 1012178000 424254000 137300000 7100000
Cash and Short Term Investments 87283000000 70391000000 96309000000 84653000000 55342000000 41676000000 32321000000 26581000000 19808000000 17416000000 12447000000 11448000000 9576000000 8762000000 6366000000 3727000000 3112000000 2019000000 2000000000 1779199000 1394823000 1300969000 996585000 1100522000 706188000 373445000 109800000 6200000
Cash & Equivalents 73890000000 54253000000 36480000000 42379000000 36413000000 32176000000 21857000000 19934000000 15890000000 14557000000 8658000000 8084000000 5269000000 3777000000 3444000000 2769000000 2539000000 1022000000 1013000000 1302600000 1102273000 738254000 540282000 822435000 116962000 25561000 109800000 6200000
Short Term Investments 13393000000 16138000000 59829000000 42274000000 18929000000 9500000000 10464000000 6647000000 3918000000 2859000000 3789000000 3364000000 4307000000 4985000000 2922000000 958000000 573000000 997000000 987000000 476599000 292550000 562715000 456303000 278087000 589226000 347884000 0 0
Receivables 51750000000 41995000000 32631000000 24285000000 20495000000 16251000000 11829000000 7739000000 6423000000 5612000000 4767000000 3364000000 2571000000 1587000000 988000000 827000000 705000000 399000000 274000000 199100000 132069000 112282000 0 0 0 0 0 0
Inventory 33318000000 34405000000 32640000000 23795000000 20497000000 17174000000 16047000000 11461000000 10243000000 8299000000 7411000000 6031000000 4992000000 3202000000 2171000000 1399000000 1200000000 877000000 566000000 479709000 293917000 202425000 143722000 174563000 220646000 29501000 9000000 600000
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 453000000 351000000 196000000 272000000 204000000 147000000 78000000 89000000 81388000 0 0 67613000 86044000 85344000 21308000 18500000 300000
Total Assets 527854000000 462675000000 420549000000 321195000000 225248000000 162648000000 131310000000 83402000000 64747000000 54505000000 40159000000 32555000000 25278000000 18797000000 13813000000 8314000000 6485000000 4363000000 3696000000 3248000000 2162033000 1990449000 1637547000 2135169000 2465850000 648460000 149844000 8300000
Total Non-Current Assets 355503000000 315884000000 258969000000 188462000000 128914000000 87547000000 71113000000 37621000000 28970000000 23178000000 15534000000 11259000000 7788000000 5050000000 4016000000 2157000000 1321000000 990000000 767000000 709112000 341224000 374773000 429627000 774040000 1459373000 224206000 11700000 1200000
Property, Plant and Equipment 276690000000 252838000000 216363000000 150667000000 97846000000 61797000000 48866000000 29114000000 21838000000 16967000000 10949000000 7060000000 4417000000 2414000000 1290000000 854000000 543000000 457000000 348000000 246156000 224285000 239398000 271751000 366416000 317613000 29791000 9300000 1000000
Goodwill and Intangible Assets 22789000000 20288000000 15371000000 15017000000 14754000000 18658000000 16721000000 4638000000 4521000000 4083000000 3300000000 3277000000 2602000000 1912000000 1234000000 598000000 248000000 216000000 159000000 138999000 69639000 74271000 79749000 255325000 730144000 186377000 0 0
Goodwill 22789000000 20288000000 15371000000 15017000000 14754000000 14548000000 13350000000 3784000000 3759000000 3319000000 2655000000 2552000000 1955000000 1349000000 1234000000 438000000 222000000 195000000 159000000 138999000 69121000 70811000 45367000 158990000 534699000 0 0 0
Intangible Assets 7687000000 6097000000 5107000000 4981000000 4049000000 4110000000 3371000000 854000000 762000000 764000000 645000000 725000000 647000000 563000000 567000000 160000000 26000000 21000000 159000000 138999000 518000 3460000 34382000 96335000 195445000 186377000 0 0
Long Term Investments 2206000000 2107000000 3415000000 3022000000 711000000 1517000000 1400000000 715000000 0 0 0 0 0 0 0 0 0 0 0 0 14831000 15442000 28359000 92250000 371462000 0 0 0
Other Long Term Assets 53818000000 40651000000 23820000000 19756000000 15603000000 5575000000 4126000000 3154000000 2611000000 2128000000 1285000000 922000000 769000000 724000000 1492000000 705000000 530000000 317000000 260000000 323957000 32469000 45662000 49768000 60049000 40154000 8038000 2400000 200000
Total Current Liabilities 164917000000 155393000000 142266000000 126385000000 87812000000 68391000000 57883000000 43816000000 33887000000 28089000000 22980000000 19002000000 14896000000 10372000000 7364000000 4746000000 3714000000 2532000000 1899000000 1620000000 1252701000 1065958000 921414000 974956000 733234000 161575000 44551000 4900000
Accounts Payable 84981000000 79600000000 78664000000 72539000000 47183000000 38192000000 34616000000 25309000000 20397000000 16459000000 15133000000 13318000000 11145000000 8051000000 5605000000 3594000000 2795000000 1816000000 1366000000 1142000000 819811000 618128000 444748000 485383000 463026000 113273000 33027000 2900000
Notes Payable/Short Term Debt 18945000000 14854000000 15923000000 16115000000 14330000000 0 0 0 0 0 0 0 0 0 0 59000000 17000000 0 0 2000000 4216000 13319000 14992000 16577000 14322000 808000 1500000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 15227000000 13227000000 11827000000 9708000000 8190000000 6536000000 5097000000 4768000000 3118000000 1823000000 1159000000 792000000 0 0 0 0 0 0 0 41000000 37844000 47916000 87978000 131117000 54790000 0 0 0
Other Current Liabilities 45764000000 47712000000 35852000000 28023000000 18109000000 23663000000 18170000000 13739000000 10372000000 9807000000 6688000000 4892000000 3751000000 2321000000 1759000000 1093000000 902000000 716000000 533000000 435000000 390830000 386595000 373696000 341879000 201096000 47494000 10024000 2000000
Total Liabilities 325979000000 316632000000 282304000000 227791000000 163188000000 119099000000 103601000000 66737000000 52060000000 43764000000 30413000000 24363000000 17521000000 11933000000 8556000000 5642000000 5288000000 3932000000 3450000000 3475719000 3198140000 3343263000 3077547000 3102420000 2205273000 509715000 120500000 4900000
Total Non-Current Liabilities 161062000000 161239000000 140038000000 101406000000 75376000000 50708000000 45718000000 20301000000 17476000000 15675000000 7433000000 5361000000 2625000000 1561000000 1192000000 896000000 1574000000 1400000000 1551000000 1855000000 1945439000 2277305000 2156133000 2127464000 1466338000 348140000 76702000 0
Total Long Term Debt 135611000000 140118000000 116395000000 84389000000 63205000000 33145000000 37926000000 15213000000 14175000000 12489000000 5181000000 3830000000 1415000000 641000000 252000000 409000000 1344000000 1267000000 1485000000 1855000000 1945439000 2277305000 2156133000 2127464000 1466338000 348140000 76702000 0
Deferred Tax Liabilities Non-Current -5700000000 -2900000000 -2200000 -1900000000 -2000000000 2386000000 1994000000 1787000000 1339000000 1531000000 1028000000 812000000 266000000 243000000 202000000 268000000 98000000 75000000 20000000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 31151000000 24021000000 23645200000 18917000000 14171000000 15177000000 5798000000 3301000000 1962000000 1655000000 1224000000 719000000 944000000 677000000 738000000 219000000 132000000 58000000 46000000 0 0 0 0 0 0 0 0 0
Total Equity 201875000000 146043000000 138245000000 93404000000 62060000000 43549000000 27709000000 19285000000 13384000000 10741000000 9746000000 8192000000 7757000000 6864000000 5257000000 2672000000 1197000000 431000000 246000000 -227211000 -1036107000 -1352814000 -1440000000 -967251000 266278000 138745000 28500000 3400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 201875000000 146043000000 138245000000 93404000000 62060000000 43549000000 27709000000 19285000000 13384000000 10741000000 9746000000 8192000000 7757000000 6864000000 5257000000 2672000000 1197000000 431000000 246000000 -227211000 -1036107000 -1352814000 -1440000000 -967251000 266278000 138745000 28500000 3400000
Retained Earnings (Accumulated Deficit) 113618000000 83193000000 85915000000 52551000000 31220000000 19625000000 8636000000 4916000000 2545000000 1949000000 2190000000 1916000000 1955000000 1324000000 172000000 -730000000 -1375000000 -1837000000 -2027000000 -2385977000 -2974428000 -3009710000 -2860578000 -2293301000 -882028000 -162060000 -33600000 -6000000
Accumulated Other Comprehensive Income/(Loss) -3040000000 -4487000000 -1376000000 -180000000 -986000000 -1035000000 -952000000 -985000000 -723000000 -511000000 -185000000 -239000000 -316000000 -190000000 -56000000 -123000000 5000000 -1000000 6000000 32109000 37739000 9662000 -36070000 -2376000 -1709000 1806000 -3600000 -300000
Common Stock 109000000 108000000 5000000 5000000 5000000 5000000 5000000 5000000 5000000 5000000 5000000 5000000 5000000 5000000 5000000 4000000 4000000 4000000 4000000 4097000 4034000 3879000 3732000 3571000 3452000 1593000 0 0
Additional Paid in Capital 91188000000 67229000000 53701000000 41028000000 31821000000 24954000000 20020000000 15349000000 11557000000 9298000000 7736000000 6510000000 6113000000 5725000000 5136000000 3521000000 2563000000 2265000000 2263000000 2122560000 1896548000 1643355000 1452916000 1324855000 1146563000 297406000 65700000 9700000
Total Liabilities & Shareholders' Equity 527854000000 462675000000 420549000000 321195000000 225248000000 162648000000 131310000000 83402000000 64747000000 54505000000 40159000000 32555000000 25278000000 18797000000 13813000000 8314000000 6485000000 4363000000 3696000000 3248000000 2162033000 1990449000 1637547000 2135169000 2465850000 648460000 149844000 8300000
Total Investments 15599000000 18245000000 63244000000 45296000000 19640000000 11017000000 11864000000 7362000000 3918000000 2859000000 3789000000 3364000000 4307000000 4985000000 2922000000 958000000 573000000 997000000 987000000 476599000 307381000 578157000 456303000 278087000 589226000 347884000 0 0
Total Debt 135611000000 140118000000 116395000000 84389000000 63205000000 33145000000 37926000000 15213000000 14175000000 12489000000 5181000000 3830000000 1415000000 641000000 252000000 409000000 1361000000 1267000000 1485000000 1855000000 1949655000 2290624000 2171125000 2144041000 1480660000 348948000 78202000 0
Net Debt 61721000000 85865000000 79915000000 42010000000 26792000000 969000000 16069000000 -4721000000 -1715000000 -2068000000 -3477000000 -4254000000 -3854000000 -3136000000 -3192000000 -2360000000 -1178000000 245000000 472000000 552400000 847382000 1552370000 1630843000 1321606000 1363698000 323387000 -31598000 -6200000

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