Amazon.com, Inc. AMZN
Business rating
Price rating
$230.26Price on 30 Jul
$269.52 +17.1%Fair value estimate
Balance sheet
currency values in millions of USD
Strong balance sheet – low net debt, high liquidity and excellent interest coverage ensure resilience and growth optionality.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 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 |
| Cash & Equivalents | 78,779 | 73,387 | 53,888 | 36,220 | 42,122 | 36,092 | 31,750 | 20,522 | 19,334 | 15,890 |
| Short Term Investments | 22,423 | 13,393 | 16,138 | 59,829 | 42,274 | 18,929 | 9,500 | 10,464 | 6,647 | 3,918 |
| Cash & Cash Equivalents | 101,202 | 86,780 | 70,026 | 96,049 | 84,396 | 55,021 | 41,250 | 30,986 | 25,981 | 19,808 |
| Net Receivables | 55,451 | 52,253 | 42,360 | 32,891 | 24,542 | 20,816 | 16,677 | 13,164 | 8,339 | 5,654 |
| Accounts Receivables | 55,451 | 52,253 | 42,360 | 32,891 | 24,542 | 20,816 | 16,677 | 13,164 | 8,339 | 5,654 |
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 34,214 | 33,318 | 34,405 | 32,640 | 23,795 | 20,497 | 17,174 | 16,047 | 11,461 | 10,243 |
| Prepaids | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 190,867 | 172,351 | 146,791 | 161,580 | 132,733 | 96,334 | 75,101 | 60,197 | 45,781 | 35,705 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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