Amazon.com, Inc.

NasdaqGS-AMZN

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	66,922	78,779	73,387	53,888	36,220	42,122	36,092	31,750	20,522	19,334	15,890
Cash and Cash Equivalents
Short-Term Investments	27,275	22,423	13,393	16,138	59,829	42,274	18,929	9,500	10,464	6,647	3,918
Marketable Securities
Total Cash and Cash Equivalents	94,197	101,202	86,780	70,026	96,049	84,396	55,021	41,250	30,986	25,981	19,808
Accounts Receivable	61,175	55,451	52,253	42,360	32,891	24,542	20,816	16,677	13,164	8,339	5,654
Accounts Receivable, Net and Other
Total Trade Receivables	61,175	55,451	52,253	42,360	32,891	24,542	20,816	16,677	13,164	8,339	5,654
Inventories	41,494	34,214	33,318	34,405	32,640	23,795	20,497	17,174	16,047	11,461	10,243
Inventories
Other Current Assets	—	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets
Total Current Assets	196,866	190,867	172,351	146,791	161,580	132,733	96,334	75,101	60,197	45,781	35,705
Total Current Assets
Net Property, Plant & Equipment	407,891	328,806	276,690	252,838	216,363	150,667	97,846	61,797	48,866	29,114	21,838
Property and Equipment, Net
Operating Leases
Goodwill	23,260	23,074	22,789	20,288	15,371	15,017	14,754	14,548	13,350	3,784	3,759
Goodwill
Other Long-Term Assets	99,904	82,147	56,024	42,758	27,235	22,778	16,314	11,202	8,897	4,723	3,445
Deferred Tax Assets
Other Assets
Total Assets	727,921	624,894	527,854	462,675	420,549	321,195	225,248	162,648	131,310	83,402	64,747
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	106,032	94,363	84,981	79,600	78,664	72,539	47,183	38,192	34,616	25,309	20,397
Accounts Payable
Accrued Expenses	68,051	66,965	64,709	62,566	51,775	44,138	32,439	23,663	18,170	13,739	10,372
Accrued Expenses and Other
Current Portion of Long-Term Debt	—	—	—	—	—	—	—	—	—	—	—
Current Portion of Long-Term Debt
Unearned Revenue	21,113	18,103	15,227	13,227	11,827	9,708	8,190	6,536	5,097	4,768	3,118
Unearned Revenue
Total Current Liabilities	195,196	179,431	164,917	155,393	142,266	126,385	87,812	68,391	57,883	43,816	33,887
Total Current Liabilities
Long-Term Debt	50,742	52,623	58,314	67,150	48,744	31,816	23,414	23,495	24,743	7,694	8,227
Long-Term Debt
Leases	84,677	78,277	77,297	72,968	67,651	52,573	39,791	9,650	—	—	—
Long-Term Lease Liabilities
Other Long-Term Liabilities	27,675	28,593	25,451	21,121	23,643	17,017	12,171	17,563	20,975	12,607	9,249
Other Long-Term Liabilities
Long-Term Liabilities
Total Long-Term Liabilities	163,094	159,493	161,062	161,239	140,038	101,406	75,376	50,708	45,718	20,301	17,476
Total Liabilities	358,290	338,924	325,979	316,632	282,304	227,791	163,188	119,099	103,601	64,117	51,363

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	—	—	—	—	—	—	—	—	—	—
Issued and Outstanding Shares
Common Stock	112	111	109	108	106	5	5	—	5	5	5
Common Stock
Treasury Stock	-7,837	-7,837	-7,837	-7,837	-1,837	-1,837	-1,837	-1,837	-1,837	-1,837	-1,837
Treasury Stock, at Cost
Additional Paid-in Capital	135,679	120,864	99,025	75,066	55,437	42,865	33,658	26,791	21,389	17,186	13,394
Additional Paid-in Capital
Accumulated Other Comprehensive Income	12,333	-34	-3,040	-4,487	-1,376	-180	-986	-1,035	-484	-985	-723
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	229,344	172,866	113,618	83,193	85,915	52,551	31,220	19,625	8,636	4,916	2,545
Retained Earnings
Total Common Shareholders' Equity	369,631	285,970	201,875	146,043	138,245	93,404	62,060	43,544	27,709	19,285	13,384
Total Shareholders' Equity	369,631	285,970	201,875	146,043	138,245	93,404	62,060	43,549	27,709	19,285	13,384
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	727,921	624,894	527,854	462,675	420,549	321,195	225,248	162,648	131,310	83,402	64,747
Total Liabilities and Stockholders' Equity