AMZN

Amazon

Consumer Discretionary

Broadline Retail

Seattle, Washington

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$82.3B	$73.9B	$54.3B	$36.5B	$42.4B
Assets - MarketableSecurities&ShortTermInvestments	$22.4B	$13.4B	$16.1B	$59.8B	$42.3B
Assets - AccountsReceivable(net)	$55.5B	$52.3B	$42.4B	$32.9B	$24.5B
Assets - Inventory(net)	$34.2B	$33.3B	$34.4B	$32.6B	$23.8B
Assets - OtherCurrentAssets	$998.0M	$992.0M	$948.0M	$882.0M	$852.0M
Assets - TotalCurrentAssets	$190.9B	$172.4B	$146.8B	$161.6B	$132.7B
Assets - Property,Plant&Equipment(net)	$252.7B	$204.2B	$186.7B	$160.3B	$113.1B
Assets - OperatingLeaseRightOfUseAsset(lessee)	$76.1B	$72.5B	$66.1B	$56.1B	$37.6B
Assets - FinanceLeaseRightOfUseAsset(lessee)	$98.3B	$107.2B	$113.2B	$115.6B	$104.6B
Assets - Goodwill	$23.1B	$22.8B	$20.3B	$15.4B	$15.0B
Assets - OtherIntangibleAssets(net)	$7.4B	$6.5B	$5.0B	$4.0B	$3.8B
Assets - EquityMethod&OtherInvestments	$989.0M	$754.0M	$715.0M	$603.0M	$2.7B
Assets - DeferredTaxAssets	$55.0B	$45.8B	$34.5B	$22.2B	$15.6B
Assets - OtherNoncurrentAssets	$82.1B	$56.0B	$42.8B	$27.2B	$22.8B
Assets - TotalAssets	$624.9B	$527.9B	$462.7B	$420.5B	$321.2B
Liabilities - AccountsPayable	$94.4B	$85.0B	$79.6B	$78.7B	$72.5B
Liabilities - AccruedLiabilities	$67.0B	$64.7B	$62.6B	$51.8B	$44.1B
Liabilities - ContractLiabilities/DeferredRevenue	$18.1B	$15.2B	$13.2B	$11.8B	$9.7B
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$5.0B	$8.5B	$3.0B	$1.5B	$1.2B
Liabilities - TotalCurrentLiabilities	$179.4B	$164.9B	$155.4B	$142.3B	$126.4B
Liabilities - LongTermDebt(noncurrent)	$52.6B	$58.3B	$67.2B	$48.7B	$31.8B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$69.0B	$67.2B	$61.6B	$52.0B	$34.5B
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$9.2B	$10.1B	$11.4B	$15.7B	$18.1B
Liabilities - DeferredTaxLiabilities	$19.6B	$13.9B	$9.9B	$494.0M	$866.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$6.5B	$5.2B	$4.0B	$3.2B	$2.8B
Liabilities - OtherNoncurrentLiabilities	$28.6B	$25.5B	$21.1B	$23.6B	$17.0B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$111.0M	$109.0M	$108.0M	$106.0M	$5.0M
Equity - AdditionalPaidInCapital	$120.9B	$99.0B	$75.1B	$55.4B	$42.9B
Equity - RetainedEarnings/AccumulatedDeficit	$172.9B	$113.6B	$83.2B	$85.9B	$52.6B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-34.0M	$-3.0B	$-4.5B	$-1.4B	$-180.0M
Equity - Total Stockholders' Equity	$286.0B	$201.9B	$146.0B	$138.2B	$93.4B
Equity - Total Liabilities and Stockholders' Equity	$624.9B	$527.9B	$462.7B	$420.5B	$321.2B

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetRevenue	$638.0B	$574.8B	$514.0B	$469.8B	$386.1B
IncomeStatement - CostsAndExpenses - CostOfRevenue	$326.3B	$304.7B	$288.8B	$272.3B	$233.3B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndMarketingExpense(sg&a&Marketing)	$43.9B	$44.4B	$42.2B	$32.6B	$22.0B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$838.0M	$706.0M	$604.0M	$512.0M	$509.0M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$68.6B	$36.9B	$12.2B	$24.9B	$22.9B
IncomeStatement - NonOperatingIncomeExpense - Interest&InvestmentIncome	$4.7B	$2.9B	$989.0M	$448.0M	$555.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnInvestments/debt/other	$-408.0M	$65.0M	$-340.0M	$-55.0M	$833.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-2.2B	$938.0M	$-16.8B	$14.6B	$2.4B
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$68.6B	$37.6B	$-5.9B	$38.2B	$24.2B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$9.3B	$7.1B	$-3.2B	$4.8B	$2.9B
IncomeStatement - NetIncome - NetIncome(loss)	$59.2B	$30.4B	$-2.7B	$33.4B	$21.3B
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$6	$3	$-0	$3	$2
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$6	$3	$-0	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$10.5B	$10.3B	$10.2B	$10.1B	$10.0B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$10.7B	$10.5B	$10.2B	$10.3B	$10.2B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$3.0B	$1.4B	$-3.1B	$-1.2B	$806.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$62.3B	$31.9B	$-5.8B	$32.2B	$22.1B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$59.2B	$30.4B	$-2.7B	$33.4B	$21.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$52.8B	$48.7B	$41.9B	$34.4B	$25.2B
CashFlow - OperatingActivities - ShareBasedCompensation	$22.0B	$24.0B	$19.6B	$12.8B	$9.2B
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-4.6B	$-5.9B	$-8.1B	$-310.0M	$-554.0M
CashFlow - OperatingActivities - Gain(loss)OnInvestments/salesOfBusiness/debtExtinguishment	$192.0M	$-26.0M	$2.1B	$-1.3B	$833.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-2.0B	$748.0M	$-17.0B	$14.3B	$2.6B
CashFlow - OperatingActivities - Increase/decreaseInInventories	$1.9B	$-1.4B	$2.6B	$9.5B	$2.8B
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$3.2B	$8.3B	$8.6B	$9.1B	$8.2B
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$3.0B	$5.5B	$2.9B	$3.6B	$17.5B
CashFlow - OperatingActivities - Increase/decreaseInDeferredRevenue/contractLiabilities	$4.0B	$4.6B	$2.2B	$2.3B	$1.3B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$115.9B	$84.9B	$46.8B	$46.3B	$66.1B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$83.0B	$52.7B	$63.6B	$61.1B	$40.1B
CashFlow - InvestingActivities - Purchases/salesOfMarketableSecurities&OtherInvestments	$26.0B	$1.5B	$2.6B	$60.2B	$72.5B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-94.3B	$-49.8B	$-37.6B	$-58.2B	$-59.6B
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$0	$21.2B	$19.0B	$10.5B
CashFlow - FinancingActivities - RepaymentOfDebt	$9.2B	$3.7B	$1.3B	$1.6B	$1.6B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$21.8B	$24.0B	$19.6B	$12.7B	$9.2B
CashFlow - FinancingActivities - RepurchaseOfStock	$0	$0	$6.0B	$0	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-11.8B	$-15.9B	$9.7B	$6.3B	$-1.1B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-1.3B	$403.0M	$-1.1B	$-364.0M	$618.0M
CashFlow - CashReconciliation - NetChangeInCash	$8.4B	$19.6B	$17.8B	$-5.9B	$6.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$12.3B	$11.2B	$6.0B	$3.7B	$1.7B
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$15.4B	$14.1B	$18.8B	$25.4B	$16.2B

Amazon

Balance Sheet 34 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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