Stock Analysis on Net

Amazon.com Inc. (NASDAQ:AMZN)

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Amazon.com Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable 84,981 79,600 78,664 72,539 47,183
Current portion of lease liabilities, operating leases 8,419 7,458 6,349 4,586 3,139
Current portion of lease liabilities, finance leases 2,032 4,397 8,083 10,374 9,884
Current portion of long-term debt 8,494 2,999 1,491 1,155 1,305
Other 45,764 47,712 35,852 28,023 18,111
Accrued expenses and other 64,709 62,566 51,775 44,138 32,439
Unearned revenue 15,227 13,227 11,827 9,708 8,190
Current liabilities 164,917 155,393 142,266 126,385 87,812
Long-term lease liabilities, operating leases, excluding current portion 67,220 61,582 51,981 34,513 22,696
Long-term lease liabilities, finance leases, excluding current portion 10,077 11,386 15,670 18,060 17,095
Long-term lease liabilities, excluding current portion 77,297 72,968 67,651 52,573 39,791
Long-term debt, excluding current portion 58,314 67,150 48,744 31,816 23,414
Other long-term liabilities 25,451 21,121 23,643 17,017 12,171
Long-term liabilities 161,062 161,239 140,038 101,406 75,376
Total liabilities 325,979 316,632 282,304 227,791 163,188
Preferred stock, $0.01 par value; no shares issued or outstanding
Common stock, $0.01 par value 109 108 5 5 5
Treasury stock, at cost (7,837) (7,837) (1,837) (1,837) (1,837)
Additional paid-in capital 99,025 75,066 55,538 42,865 33,658
Accumulated other comprehensive loss (3,040) (4,487) (1,376) (180) (986)
Retained earnings 113,618 83,193 85,915 52,551 31,220
Stockholders’ equity 201,875 146,043 138,245 93,404 62,060
Total liabilities and stockholders’ equity 527,854 462,675 420,549 321,195 225,248

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Amazon.com Inc. current liabilities increased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Amazon.com Inc. long-term liabilities increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Amazon.com Inc. total liabilities increased from 2021 to 2022 and from 2022 to 2023.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Amazon.com Inc. stockholders’ equity increased from 2021 to 2022 and from 2022 to 2023.