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.