Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,207,000 | 78,779,000 | 75,091,000 | 71,178,000 | 72,852,000 |
| Marketable Securities | 28,358,000 | 22,423,000 | 12,960,000 | 17,914,000 | 12,222,000 |
| Receivables | 54,216,000 | 55,451,000 | 51,638,000 | 50,106,000 | 47,768,000 |
| Inventories | 35,864,000 | 34,214,000 | 36,103,000 | 34,109,000 | 31,147,000 |
| TOTAL | $184,645,000 | $190,867,000 | $175,792,000 | $173,307,000 | $163,989,000 |
| Non-Current Assets | |||||
| PPE Net | 272,781,000 | 252,665,000 | 237,917,000 | 220,717,000 | 209,950,000 |
| Intangibles | 23,089,000 | 23,074,000 | 23,081,000 | 22,879,000 | 22,770,000 |
| Other Non-Current Assets | 162,741,000 | 158,288,000 | 147,836,000 | 137,915,000 | 134,260,000 |
| TOTAL | $458,611,000 | $434,027,000 | $408,834,000 | $381,511,000 | $366,980,000 |
| Total Assets | $643,256,000 | $624,894,000 | $584,626,000 | $554,818,000 | $530,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,241,000 | 94,363,000 | 84,570,000 | 81,817,000 | 73,068,000 |
| Accrued Expenses | 66,331,000 | 66,965,000 | 60,602,000 | 60,351,000 | 63,970,000 |
| Other current liabilities | 20,599,000 | 18,103,000 | 16,305,000 | 16,004,000 | 15,927,000 |
| TOTAL | $176,171,000 | $179,431,000 | $161,477,000 | $158,172,000 | $152,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,374,000 | 52,623,000 | 54,890,000 | 54,889,000 | 57,634,000 |
| Other Non-Current Liabilities | 107,844,000 | 106,870,000 | 109,108,000 | 105,310,000 | 103,709,000 |
| TOTAL | $161,218,000 | $159,493,000 | $163,998,000 | $160,199,000 | $161,343,000 |
| Total Liabilities | $337,389,000 | $338,924,000 | $325,475,000 | $318,371,000 | $314,308,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,616,350 | 10,597,730 | 10,515,010 | 10,495,570 | 10,406,630 |
| Common Shares | 111,000 | 111,000 | 110,000 | 110,000 | 109,000 |
| Retained earnings | 189,993,000 | 172,866,000 | 152,862,000 | 137,534,000 | 124,049,000 |
| Other shareholders' equity | -914,000 | -34,000 | -1,918,000 | -3,993,000 | -3,598,000 |
| TOTAL | $305,867,000 | $285,970,000 | $259,151,000 | $236,447,000 | $216,661,000 |
| Total Liabilities And Equity | $643,256,000 | $624,894,000 | $584,626,000 | $554,818,000 | $530,969,000 |