← AMAZON COM INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable, net and other | $8.3b | $13.2b | $16.7b | $20.8b | $24.5b | $32.9b | $42.4b | $52.3b | $55.5b | $67.7b | |
| Cash and Cash Equivalents, at Carrying Value | $19.3b | $20.5b | $31.8b | $36.1b | $42.1b | $36.2b | $53.9b | $73.4b | $78.8b | $86.8b | |
| Cash and cash equivalents | $19.3b | $20.5b | $31.8b | $36.1b | $42.1b | $36.2b | $53.9b | $73.4b | $78.8b | $86.8b | |
| Cash, Cash Equivalents, and Short-term Investments | $26.0b | — | — | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | $5.4b | $6.3b | $6.9b | |
| Inventory, Net | $11.5b | $16.0b | $17.2b | $20.5b | $23.8b | $32.6b | $34.4b | $33.3b | $34.2b | $38.3b | |
| Assets, Current | $45.8b | $60.2b | $75.1b | $96.3b | $132.7b | $161.6b | $146.8b | $172.4b | $190.9b | $229.1b | |
| Total current assets | $45.8b | $60.2b | $75.1b | $96.3b | $132.7b | $161.6b | $146.8b | $172.4b | $190.9b | $229.1b | |
| Property, Plant and Equipment, Net | $29.1b | $48.9b | $61.8b | $72.7b | $113.1b | $160.3b | $186.7b | $204.2b | $252.7b | $357.0b | |
| Goodwill | $3.8b | $13.3b | $14.5b | $14.8b | $15.0b | $15.4b | $20.3b | $22.8b | $23.1b | $23.3b | |
| Intangible Assets, Net (Excluding Goodwill) | — | $3.4b | $4.1b | $4.0b | $5.0b | $5.1b | $6.1b | $7.7b | $8.6b | $9.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $25.1b | $37.6b | $56.1b | $66.1b | $72.5b | $76.1b | $86.1b | |
| Other Assets, Noncurrent | $4.7b | $8.9b | $11.2b | $16.3b | $22.8b | $27.2b | $42.8b | $56.0b | $82.1b | $122.6b | |
| Other assets | $4.7b | $8.9b | $11.2b | $16.3b | $22.8b | $27.2b | $42.8b | $56.0b | $82.1b | $122.6b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.3b | $13.2b | $16.7b | $20.8b | $24.5b | $32.9b | $42.4b | $52.3b | $55.5b | $67.7b | |
| Long-term lease liabilities | — | — | $9.7b | $39.8b | $52.6b | $67.7b | $73.0b | $77.3b | $78.3b | $87.3b | |
| Marketable securities | $6.6b | $10.5b | $9.5b | $18.9b | $42.3b | $59.8b | $16.1b | $13.4b | $22.4b | $36.2b | |
| Operating leases | — | — | $0 | $25.1b | $37.6b | $56.1b | $66.1b | $72.5b | $76.1b | $86.1b | |
| Accrued Liabilities, Current | $13.7b | $18.2b | $23.7b | $32.4b | $44.1b | $51.8b | $62.6b | $64.7b | $67.0b | $75.5b | |
| Total stockholders’ equity | $19.3b | $27.7b | $43.5b | $62.1b | $93.4b | $138.2b | $146.0b | $201.9b | $286.0b | $411.1b | |
| Assets | $83.4b | $131.3b | $162.6b | $225.2b | $321.2b | $420.5b | $462.7b | $527.9b | $624.9b | $818.0b | |
| Total assets | $83.4b | $131.3b | $162.6b | $225.2b | $321.2b | $420.5b | $462.7b | $527.9b | $624.9b | $818.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $83.4b | $131.3b | $162.6b | $225.2b | $321.2b | $420.5b | $462.7b | $527.9b | $624.9b | $818.0b | |
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $25.3b | $34.6b | $38.2b | $47.2b | $72.5b | $78.7b | $79.6b | $85.0b | $94.4b | $121.9b | |
| Accrued expenses and other | $13.7b | $18.2b | $23.7b | $32.4b | $44.1b | $51.8b | $62.6b | $64.7b | $67.0b | $75.5b | |
| Deferred Revenue, Current | $4.8b | $5.1b | $6.5b | $8.2b | $9.7b | $11.8b | $13.2b | $15.2b | $18.1b | $20.6b | |
| Deferred Revenue, Noncurrent | $499.0m | $1.0b | $1.4b | $2.0b | $1.9b | $2.2b | $2.9b | $5.7b | $6.5b | $4.4b | |
| Long-term Debt, Current Maturities | $1.1b | $100.0m | $1.4b | $1.3b | $1.2b | $1.5b | $3.0b | $8.5b | $5.0b | $2.7b | |
| Long-term Debt, Excluding Current Maturities | $7.7b | $24.7b | $23.5b | $23.4b | $31.8b | $48.7b | $67.2b | $58.3b | $52.6b | $65.6b | |
| Operating Lease, Liability, Current | — | — | — | $3.1b | $4.6b | $6.3b | $7.5b | $8.4b | $10.5b | $12.7b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $22.7b | $34.5b | $52.0b | $61.6b | $67.2b | $69.0b | $76.6b | |
| Liabilities, Current | $43.8b | $57.9b | $68.4b | $87.8b | $126.4b | $142.3b | $155.4b | $164.9b | $179.4b | $218.0b | |
| Total current liabilities | $43.8b | $57.9b | $68.4b | $87.8b | $126.4b | $142.3b | $155.4b | $164.9b | $179.4b | $218.0b | |
| Deferred Income Tax Liabilities, Net | $392.0m | $990.0m | $1.5b | — | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $12.6b | $21.0b | $27.2b | $12.2b | $17.0b | $23.6b | $21.1b | $25.5b | $28.6b | $36.0b | |
| Other long-term liabilities | $12.6b | $21.0b | $27.2b | $12.2b | $17.0b | $23.6b | $21.1b | $25.5b | $28.6b | $36.0b | |
| Deferred Tax Liabilities, Net | — | $197.0m | $544.0m | $1.3b | $866.0m | $494.0m | — | — | — | $3.0b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($985.0m) | ($484.0m) | ($1.0b) | ($986.0m) | ($180.0m) | ($1.4b) | ($4.5b) | ($3.0b) | ($34.0m) | $28.2b | |
| Accumulated other comprehensive income (loss) | ($985.0m) | ($484.0m) | ($1.0b) | ($986.0m) | ($180.0m) | ($1.4b) | ($4.5b) | ($3.0b) | ($34.0m) | $28.2b | |
| Additional Paid in Capital | $17.2b | $21.4b | $26.8b | $33.7b | $42.9b | $55.5b | $75.1b | $99.0b | $120.9b | $140.0b | |
| Common Stock, Value, Issued | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $108.0m | $109.0m | $111.0m | $112.0m | |
| Common stock ($0.01 par value; 100,000 shares authorized; 11,108 and 11,246 shares issued; 10,593 and 10,731 shares outstanding) | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 2.0b | 108.0m | 109.0m | 111.0m | 112.0m | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings (Accumulated Deficit) | $4.9b | $8.6b | $19.6b | $31.2b | $52.6b | $85.9b | $83.2b | $113.6b | $172.9b | $250.5b | |
| Treasury Stock, Common, Value | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $7.8b | $7.8b | $7.8b | $7.8b | |
| Treasury stock, at cost | ($1.8b) | ($1.8b) | ($1.8b) | ($1.8b) | ($1.8b) | ($1.8b) | ($7.8b) | ($7.8b) | ($7.8b) | ($7.8b) | |
| Stockholders' Equity Attributable to Parent | $19.3b | $27.7b | $43.5b | $62.1b | $93.4b | $138.2b | $146.0b | $201.9b | $286.0b | $411.1b | |
| Liabilities and Equity | $83.4b | $131.3b | $162.6b | $225.2b | $321.2b | $420.5b | $462.7b | $527.9b | $624.9b | $818.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.