Amazon.com Inc (AMZN)

Featured here, the Balance Sheet for Amazon.com Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

845.000 -4.000 (-0.47%)

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AMZN Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	142,995	140,482	136,221	146,791	131,463
Cash and Short Term Investments	64,169	63,970	64,405	70,026	58,662
Cash	-	-	-	-	-
Cash & Equivalents	49,605	49,529	49,343	53,888	34,947
Short Term Investments	14,564	14,441	15,062	16,138	23,715
Total Receivables, Net	43,420	34,925	37,269	42,002	35,930
Accounts Receivables - Trade, Net	43,420	30,925	29,300	33,500	27,700
Total Inventory	35,406	36,587	34,170	34,405	36,647
Prepaid Expenses	4,477	-	-	-	-
Other Current Assets, Total	0	523	377	358	224
Total Assets	486,883	477,607	464,378	462,675	428,362
Property/Plant/Equipment, Total - Net	267,226	264,116	259,016	252,838	239,228
Property/Plant/Equipment, Total - Gross	349,853	-	-	-	-
Accumulated Depreciation, Total	-97,015	-	-	-	-
Goodwill, Net	22,749	22,785	22,749	20,288	20,168
Intangibles, Net	6,097	-	-	-	-
Long Term Investments	2,533	2,707	2,815	3,331	-
Note Receivable - Long Term	4,000	7,969	8,502	8,230	-
Other Long Term Assets, Total	53,913	47,691	43,685	33,846	34,172
Other Assets, Total	6,550	16,626	12,340	8,899	24,656
Total Current Liabilities	145,214	148,238	147,570	155,393	140,363
Accounts Payable	72,004	69,481	66,907	79,600	67,760
Payable/Accrued	-	-	-	-	-
Accrued Expenses	58,812	35,463	35,786	32,746	30,591
Notes Payable/Short Term Debt	13,500	16,900	8,000	12,800	-
Current Port. of LT Debt/Capital Leases	15,272	13,696	15,120	16,583	-
Other Current liabilities, Total	14,398	14,522	14,281	19,927	12,629
Total Liabilities	303,910	309,005	309,852	316,632	290,873
Total Long Term Debt	61,098	80,126	84,455	85,236	77,214
Long Term Debt	61,098	69,692	73,684	73,850	65,619
Capital Lease Obligations	10,434	10,771	11,386	11,595	-
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	70,184	59,141	52,927	68,003	60,496
Total Equity	182,973	168,602	154,526	146,043	137,489
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	108	108	108	108	107
Additional Paid-In Capital	92,711	86,896	79,863	75,066	69,419
Retained Earnings (Accumulated Deficit)	102,994	93,115	86,365	83,193	82,915
Treasury Stock - Common	-7,837	-7,837	-7,837	-7,837	-7,837
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-5,003	-3,680	-3,973	-4,487	-7,115
Total Liabilities & Shareholders' Equity	486,883	477,607	464,378	462,675	428,362
Total Common Shares Outstanding	10,330	10,313	10,258	10,242	10,198
Total Preferred Shares Outstanding	-	-	-	-	-

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

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