Stock Analysis on Net

Amazon.com Inc. (NASDAQ:AMZN)

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Accounts payable 84,570 81,817 73,068 84,981 72,004 69,481 66,907 79,600 67,760 71,219 68,547 78,664 71,474 66,090 63,926 72,539 58,334 51,036 40,056 47,183 35,794 36,063 31,809
Current portion of operating lease liabilities 9,301 8,736 8,581 8,419 8,092 7,982 7,752 7,458 7,046 6,707 6,640 6,349 5,913 5,214 4,841 4,586 4,156 3,530 3,279 3,139 2,842 2,631 2,490
Current portion of finance lease liabilities 1,393 1,439 1,626 2,032 2,385 3,024 3,676 4,397 5,036 5,792 6,842 8,083 8,712 9,442 9,862 10,374 10,260 10,061 9,824 9,884 9,378 8,884 8,310
Current portion of long-term debt 5,248 7,429 8,848 8,494 5,995 3,997 2,000 2,999 4,247 4,998 2,681 1,491 1,000 1,158 1,156 1,155 155 1,154 1,311 1,305 2,841 1,636 1,608
Other 44,660 42,747 44,915 45,764 42,340 49,232 52,954 47,712 43,645 38,757 41,978 35,852 25,921 25,193 25,080 28,023 19,756 19,118 16,377 18,111 13,900 12,989 12,180
Accrued expenses and other 60,602 60,351 63,970 64,709 58,812 64,235 66,382 62,566 59,974 56,254 58,141 51,775 41,546 41,007 40,939 44,138 34,327 33,863 30,791 32,439 28,961 26,140 24,588
Unearned revenue 16,305 16,004 15,927 15,227 14,398 14,522 14,281 13,227 12,629 12,818 12,820 11,827 10,974 10,695 10,539 9,708 9,251 8,997 8,864 8,190 7,381 7,475 7,298
Current liabilities 161,477 158,172 152,965 164,917 145,214 148,238 147,570 155,393 140,363 140,291 139,508 142,266 123,994 117,792 115,404 126,385 101,912 93,896 79,711 87,812 72,136 69,678 63,695
Long-term operating lease liabilities, excluding current portion 70,376 68,696 67,438 67,220 65,810 65,388 63,496 61,582 57,737 53,899 51,646 51,981 48,041 40,069 36,137 34,513 31,099 26,069 23,805 22,696 21,062 19,784 18,391
Long-term finance lease liabilities, excluding current portion 9,426 9,388 9,614 10,077 10,081 10,434 10,771 11,386 11,595 12,625 14,085 15,670 15,807 16,228 16,930 18,060 17,490 16,729 16,495 17,095 15,996 15,350 14,884
Long-term lease liabilities, excluding current portion 79,802 78,084 77,052 77,297 75,891 75,822 74,267 72,968 69,332 66,524 65,731 67,651 63,848 56,297 53,067 52,573 48,589 42,798 40,300 39,791 37,058 35,134 33,275
Long-term debt, excluding current portion 54,890 54,889 57,634 58,314 61,098 63,092 67,084 67,150 58,919 58,053 47,556 48,744 50,055 50,279 31,868 31,816 32,929 33,128 23,437 23,414 22,472 23,329 23,322
Other long-term liabilities 29,306 27,226 26,657 25,451 21,707 21,853 20,931 21,121 22,259 23,458 23,971 23,643 23,945 21,148 19,418 17,017 15,974 14,764 12,518 12,171 10,925 10,149 9,400
Long-term liabilities 163,998 160,199 161,343 161,062 158,696 160,767 162,282 161,239 150,510 148,035 137,258 140,038 137,848 127,724 104,353 101,406 97,492 90,690 76,255 75,376 70,455 68,612 65,997
Total liabilities 325,475 318,371 314,308 325,979 303,910 309,005 309,852 316,632 290,873 288,326 276,766 282,304 261,842 245,516 219,757 227,791 199,404 184,586 155,966 163,188 142,591 138,290 129,692
Preferred stock, $0.01 par value; no shares issued or outstanding
Common stock, $0.01 par value 110 110 109 109 108 108 108 108 107 107 5 5 5 5 5 5 5 5 5 5 5 5 5
Treasury stock, at cost (7,837) (7,837) (7,837) (7,837) (7,837) (7,837) (7,837) (7,837) (7,837) (7,837) (4,503) (1,837) (1,837) (1,837) (1,837) (1,837) (1,837) (1,837) (1,837) (1,837) (1,837) (1,837) (1,837)
Additional paid-in capital 115,934 110,633 103,938 99,025 92,711 86,896 79,863 75,066 69,419 63,871 58,793 55,538 51,879 48,724 45,160 42,865 40,307 38,017 35,412 33,658 31,817 30,035 28,059
Accumulated other comprehensive loss (1,918) (3,993) (3,598) (3,040) (5,003) (3,680) (3,973) (4,487) (7,115) (4,782) (2,365) (1,376) (1,075) (525) (666) (180) (1,029) (1,455) (2,063) (986) (1,429) (960) (1,010)
Retained earnings 152,862 137,534 124,049 113,618 102,994 93,115 86,365 83,193 82,915 80,043 82,071 85,915 71,592 68,436 60,658 52,551 45,329 38,998 33,755 31,220 27,952 25,818 23,193
Stockholders’ equity 259,151 236,447 216,661 201,875 182,973 168,602 154,526 146,043 137,489 131,402 134,001 138,245 120,564 114,803 103,320 93,404 82,775 73,728 65,272 62,060 56,508 53,061 48,410
Total liabilities and stockholders’ equity 584,626 554,818 530,969 527,854 486,883 477,607 464,378 462,675 428,362 419,728 410,767 420,549 382,406 360,319 323,077 321,195 282,179 258,314 221,238 225,248 199,099 191,351 178,102

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

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 Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Amazon.com Inc. long-term liabilities decreased from Q1 2024 to Q2 2024 but then increased from Q2 2024 to Q3 2024 exceeding Q1 2024 level.
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 Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
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 Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.