AMZN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-02	2023-10-27	2023-08-04	2023-04-28	2023-02-03	1234
Total Current Assets	163989000000	172351000000	142995000000	140482000000	136221000000	146791000000	1234
Cash and Short Term Investments	85074000000	87283000000	64645000000	64508000000	64796000000	70391000000	1234
Cash & Equivalents	72852000000	73890000000	50081000000	50067000000	49734000000	54253000000	1234
Short Term Investments	12222000000	13393000000	14564000000	14441000000	15062000000	16138000000	1234
Receivables	47768000000	51750000000	42944000000	39387000000	37255000000	41995000000	1234
Inventory	31147000000	33318000000	35406000000	36587000000	34170000000	34405000000	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	530969000000	527854000000	486883000000	477607000000	464378000000	462675000000	1234
Total Non-Current Assets	366980000000	355503000000	343888000000	337125000000	328157000000	315884000000	1234
Property, Plant and Equipment	283263000000	276690000000	267226000000	264116000000	259016000000	252838000000	1234
Goodwill and Intangible Assets	22770000000	22789000000	22749000000	22785000000	22749000000	20288000000	1234
Goodwill	22770000000	22789000000	22749000000	22785000000	22749000000	20288000000	1234
Intangible Assets	0	7687000000	0	0	0	6097000000	1234
Long Term Investments	0	2206000000	1911000000	1815000000	2721000000	2107000000	1234
Other Long Term Assets	60947000000	53818000000	52002000000	48409000000	43671000000	40651000000	1234
Total Current Liabilities	152965000000	164917000000	145214000000	148238000000	147570000000	155393000000	1234
Accounts Payable	73068000000	84981000000	72004000000	69481000000	66907000000	79600000000	1234
Notes Payable/Short Term Debt	0	18945000000	16472000000	15003000000	13428000000	14854000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	15927000000	15227000000	14398000000	14522000000	14281000000	13227000000	1234
Other Current Liabilities	63970000000	45764000000	42340000000	49232000000	52954000000	47712000000	1234
Total Liabilities	314308000000	325979000000	303910000000	309005000000	309852000000	316632000000	1234
Total Non-Current Liabilities	161343000000	161062000000	158696000000	160767000000	162282000000	161239000000	1234
Total Long Term Debt	134686000000	135611000000	136989000000	138914000000	141351000000	140118000000	1234
Deferred Tax Liabilities Non-Current	0	-5700000000	-2700000000	-2700000000	-2500000000	-2900000000	1234
Other Long Term Liabilities	26657000000	31151000000	24407000000	24553000000	23431000000	24021000000	1234
Total Equity	216661000000	201875000000	182973000000	168602000000	154526000000	146043000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	216661000000	201875000000	182973000000	168602000000	154526000000	146043000000	1234
Retained Earnings (Accumulated Deficit)	124049000000	113618000000	102994000000	93115000000	86365000000	83193000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3598000000	-3040000000	-5003000000	-3680000000	-3973000000	-4487000000	1234
Common Stock	109000000	109000000	108000000	108000000	108000000	108000000	1234
Additional Paid in Capital	96101000000	91188000000	84874000000	79059000000	72026000000	67229000000	1234
Total Liabilities & Shareholders' Equity	530969000000	527854000000	486883000000	477607000000	464378000000	462675000000	1234
Total Investments	12222000000	15599000000	16475000000	16256000000	17783000000	18245000000	1234
Total Debt	134686000000	135611000000	136989000000	138914000000	141351000000	140118000000	1234
Net Debt	61834000000	61721000000	86908000000	88847000000	91617000000	85865000000	1234

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