Key Financials | KlickAnalytics

Global Standardized Financials

213.04 -1.43(-0.67%)10/17/2025
Amazon.com, Inc. (AMZN)

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Balance Sheet

(Values in USD Thousands)

	Q1 2016 Mar 31, 2016	Q4 2015 Dec 31, 2015	Q3 2015 Sep 30, 2015	Q2 2015 Jun 30, 2015	Q1 2015 Mar 31, 2015	Q4 2014 Dec 31, 2014	Q3 2014 Sep 30, 2014	Q2 2014 Jun 30, 2014	Q1 2014 Mar 31, 2014	Q4 2013 Dec 31, 2013	Q3 2013 Sep 30, 2013
Total Assets	61,128,000	65,444,000	56,230,000	52,440,000	50,075,000	54,505,000	40,419,000	37,898,000
Total Current Assets	30,513,000	36,474,000	28,849,000	26,391,000	25,922,000	31,327,000	18,572,000	18,755,000
Cash and Short Term Investments	15,859,000	19,808,000	14,428,000	14,001,000	13,781,000	17,416,000	6,883,000	7,986,000
Cash and cash equivalents	12,470,000	15,890,000	10,709,000	10,269,000	10,237,000	14,557,000	5,258,000	5,057,000
Short Term Investments	3,389,000	3,918,000	3,719,000	3,732,000	3,544,000	2,859,000	1,625,000	2,929,000
Net Receivables	5,072,000	6,423,000	5,440,000	4,920,000	4,772,000	5,612,000	4,373,000	4,125,000
Inventory	9,582,000	10,243,000	8,981,000	7,470,000	7,369,000	8,299,000	7,316,000	6,644,000
Total Non Current Assets	30,615,000	28,970,000	27,381,000	26,049,000	24,153,000	23,178,000	21,847,000	19,143,000
Property Plant & Equipment Net	23,308,000	21,838,000	20,636,000	19,479,000	17,736,000	16,967,000	15,702,000	14,089,000
Goodwill and Intangible Assets	3,785,000	4,521,000	3,529,000	3,523,000	3,491,000	4,083,000	3,332,000	2,677,000
Goodwill	3,785,000	3,759,000	3,529,000	3,523,000	3,491,000	3,319,000	3,332,000	2,677,000
Intangible Assets		762,000				764,000
Other Non Current Assets	3,522,000	2,611,000	3,216,000	3,047,000	2,926,000	2,128,000	2,813,000	2,377,000
Total Liabilities	46,372,000	52,060,000	43,800,000	40,672,000	39,202,000	43,764,000	30,083,000	27,296,000
Total Current Liabilities	28,187,000	33,899,000	26,657,000	23,912,000	23,177,000	28,089,000	20,842,000	18,751,000
Account Payables	14,990,000	20,397,000	14,437,000	12,391,000	11,917,000	16,459,000	11,811,000	10,457,000
Other Non Current Liabilities	9,966,000	9,926,000	8,900,000	8,510,000	7,768,000	7,410,000	6,142,000	5,426,000
Total Stockholders Equity	14,756,000	13,384,000	12,430,000	11,768,000	10,873,000	10,741,000	10,336,000	10,602,000
Common Stock	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
Retained Earnings	3,058,000	2,545,000	2,063,000	1,984,000	1,892,000	1,949,000	1,735,000	2,172,000
Accumulated Other Comprehensive Income Loss	-614,000	-723,000	-675,000	-617,000	-752,000	-511,000	-394,000	-143,000
Other tockholders Equity	12,307,000	11,557,000	11,037,000	10,396,000	9,728,000	9,298,000	8,990,000	8,568,000
Total Debt	8,219,000	14,183,000	8,243,000	8,250,000	8,257,000	12,489,000	3,099,000	3,119,000
Total Investments	3,389,000	3,918,000	3,719,000	3,732,000	3,544,000	2,859,000	1,625,000	2,929,000
Net Debt	-4,251,000	-1,707,000	-2,466,000	-2,019,000	-1,980,000	-2,068,000	-2,159,000	-1,938,000