Amazon.com, Inc. AMZN

Business rating

Price rating

$231.23Price on 18 Sept

$269.52 +16.6%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
Property, Plant & Equipment	328,806	276,690	252,838	216,363	150,667	97,846	61,797	48,866	29,114	21,838
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Goodwill	23,074	22,789	20,288	15,371	15,017	14,754	14,548	13,350	3,784	3,759
Intangible Assets	8,602	7,687	6,097	5,107	4,981	4,049	4,110	3,371	854	992
Tax Assets	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	73,545	48,337	36,661	22,128	17,797	12,265	7,092	5,526	3,869	2,453
Total Long-Term Assets	434,027	355,503	315,884	258,969	188,462	128,914	87,547	71,113	37,621	29,042
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	624,894	527,854	462,675	420,549	321,195	225,248	162,648	131,310	83,402	64,747
Account Payables	94,363	84,981	79,600	78,664	72,539	47,183	38,192	34,616	25,309	20,397
Deferred Revenue	18,103	15,227	13,227	11,827	9,708	8,190	6,536	5,097	4,768	3,118
Current Debt	0	0	0	0	0	0	0	0	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0
Other Payables	0	0	0	0	0	0	0	0	0	0
Accrued Expenses	66,965	64,709	62,566	51,775	44,138	32,439	23,663	18,170	13,739	10,372
Current Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	179,431	164,917	155,393	142,266	126,385	87,812	68,391	57,883	43,816	33,887
Long-Term Debt	52,623	58,314	67,150	48,744	31,816	23,414	23,495	24,743	7,694	8,227
Long-Term Capital Lease Obligations	78,277	77,297	72,968	67,651	52,573	39,791	9,650	13,183	7,519	5,948
Long-Term Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0	2,386	1,994	1,787	1,339
Other Long-Term Liabilities	28,593	25,451	21,121	23,643	17,017	12,171	15,177	5,798	3,301	1,962
Total Long-Term Liabilities	159,493	161,062	161,239	140,038	101,406	75,376	50,708	45,718	20,301	17,476
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	338,924	325,979	316,632	282,304	227,791	163,188	119,099	103,601	64,117	51,363
Total Debt	130,900	135,611	140,118	116,395	84,389	63,205	33,145	37,926	15,213	14,175
Retained Earnings	172,866	113,618	83,193	85,915	52,551	31,220	19,625	8,636	4,916	2,545
Comprehensive Income	-34	-3,040	-4,487	-1,376	-180	-986	-1,035	-484	-985	-723
Stockholders Equity	285,970	201,875	146,043	138,245	93,404	62,060	43,549	27,709	19,285	13,384
Total Liabilities & Equity	624,894	527,854	462,675	420,549	321,195	225,248	162,648	131,310	83,402	64,747
Book Value Per Share	27.31	19.59	14.33	13.66	9.34	6.28	4.47	2.89	2.03	1.43
Tangible Book Value Per Share	24.28	16.63	11.74	11.64	7.34	4.38	2.56	1.14	1.55	0.92
Cash Per Share	9.66	8.42	6.87	9.49	8.44	5.57	4.24	3.23	2.74	2.12
Debt to Market Cap	0.02	0.04	0.08	0.03	0.02	0.03	0.03	0.04	0.02	0.03
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.