Amazon Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Amazon Inc
AMZN Stock  USD 223.75  3.30  1.45%   
Amazon financial statements provide useful quarterly and yearly information to potential Amazon Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amazon financial statements helps investors assess Amazon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amazon's valuation are summarized below:
Gross Profit
225.2 B
Profit Margin
0.0804
Market Capitalization
2.4 T
Enterprise Value Revenue
3.8692
Revenue
620.1 B
We have found one hundred twenty available fundamental signals for Amazon Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Amazon's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of December 2024, Market Cap is likely to grow to about 102.7 B. Also, Enterprise Value is likely to grow to about 98.7 B

Amazon Total Revenue

603.52 Billion

Check Amazon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amazon's main balance sheet or income statement drivers, such as Tax Provision of 3 B, Depreciation And Amortization of 51.1 B or Interest Expense of 3.3 B, as well as many indicators such as Price To Sales Ratio of 5.13, Dividend Yield of 0.0 or PTB Ratio of 7.37. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules.
  
Check out the analysis of Amazon Correlation against competitors.

Amazon Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets554.2 B527.9 B207.1 B
Slightly volatile
Other Current Liabilities67.9 B64.7 B27.6 B
Slightly volatile
Total Current Liabilities173.2 B164.9 B75.9 B
Slightly volatile
Total Stockholder Equity212 B201.9 B66.3 B
Slightly volatile
Property Plant And Equipment Net290.5 B276.7 B97.4 B
Slightly volatile
Accounts Payable89.2 B85 B41.8 B
Slightly volatile
Cash77.1 B73.4 B29.5 B
Slightly volatile
Non Current Assets Total373.3 B355.5 B126.9 B
Slightly volatile
Non Currrent Assets Other48.4 B46.1 B19.5 B
Slightly volatile
Cash And Short Term Investments91.1 B86.8 B43.5 B
Slightly volatile
Common Stock Shares Outstanding9.4 B10.5 B9.3 B
Slightly volatile
Liabilities And Stockholders Equity554.2 B527.9 B207.3 B
Slightly volatile
Inventory35 B33.3 B17.4 B
Slightly volatile
Other Stockholder Equity95.7 B91.2 B32.1 B
Slightly volatile
Total Liabilities342.3 B326 B141 B
Slightly volatile
Property Plant And Equipment Gross416.6 B396.8 B113.8 B
Slightly volatile
Total Current Assets181 B172.4 B80.2 B
Slightly volatile
Short and Long Term Debt Total142.4 B135.6 B53.7 B
Slightly volatile
Current Deferred Revenue16 B15.2 B6.6 B
Slightly volatile
Short Term Investments8.6 B13.4 B13.6 B
Slightly volatile
Non Current Liabilities Total169.1 B161.1 B64.9 B
Slightly volatile
Short Term Debt19.9 B18.9 B7.5 B
Slightly volatile
Common Stock114.5 M109 M25.9 M
Slightly volatile
Good Will23.9 B22.8 B10.5 B
Slightly volatile
Common Stock Total Equity130.4 M124.2 M27.9 M
Slightly volatile
Intangible Assets8.1 B7.7 B3.2 B
Slightly volatile
Long Term Debt61.2 B58.3 B24.9 B
Slightly volatile
Property Plant Equipment305.3 B290.8 B99.3 B
Slightly volatile
Net Receivables54.9 B52.3 B19.2 B
Slightly volatile
Other Liabilities17.4 B16.6 B9.4 B
Slightly volatile
Net Tangible Assets240 B228.5 B73.8 B
Slightly volatile
Retained Earnings Total Equity100.5 B95.7 B32.9 B
Slightly volatile
Long Term Debt Total81.1 B77.2 B27.4 B
Slightly volatile
Capital Surpluse90.6 B86.3 B33.6 B
Slightly volatile
Non Current Liabilities Other14.7 B25.5 B13.5 B
Slightly volatile
Deferred Long Term Asset Charges148.5 M141.4 M112.6 M
Slightly volatile
Short and Long Term Debt1 B1.5 B1.2 B
Pretty Stable
Long Term Investments2.6 B2.5 B1 B
Slightly volatile
Capital Lease Obligations47.8 B77.3 B29.3 B
Slightly volatile
Net Invested Capital155.7 B260.2 B100.9 B
Slightly volatile
Capital Stock114.5 M109 M26.1 M
Slightly volatile
Cash And Equivalents48.5 B62 B44.3 B
Slightly volatile

Amazon Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.1 B48.7 B18.4 B
Slightly volatile
Interest Expense3.3 B3.2 B1.2 B
Slightly volatile
Selling General Administrative12.4 B11.8 B4.9 B
Slightly volatile
Selling And Marketing Expenses46.6 B44.4 B17 B
Slightly volatile
Total Revenue603.5 B574.8 B250.3 B
Slightly volatile
Gross Profit283.5 B270 B96.4 B
Slightly volatile
Other Operating Expenses805.4 M767 M306.9 M
Slightly volatile
Research Development89.9 B85.6 B32.5 B
Slightly volatile
Cost Of Revenue320 B304.7 B154 B
Slightly volatile
Total Operating Expenses244 B232.4 B196.9 B
Slightly volatile
Reconciled Depreciation51.1 B48.7 B18.4 B
Slightly volatile
Interest Income2.6 B2.5 B850.4 M
Slightly volatile

Amazon Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57 B54.3 B23.7 B
Slightly volatile
Depreciation51.1 B48.7 B18.4 B
Slightly volatile
Capital Expenditures55.4 B52.7 B22.7 B
Slightly volatile
End Period Cash Flow77.6 B73.9 B29.7 B
Slightly volatile
Stock Based Compensation25.2 B24 B7.8 B
Slightly volatile
Change To Liabilities1.5 B1.6 B6.9 B
Very volatile
Cash Flows Other Operating2.7 B2.5 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.132.72384.1117
Slightly volatile
PTB Ratio7.377.755220.041
Slightly volatile
Days Sales Outstanding34.8433.181724.346
Slightly volatile
Book Value Per Share20.5719.59196.5522
Slightly volatile
Stock Based Compensation To Revenue0.04390.04180.0233
Slightly volatile
Capex To Depreciation0.941.08361.214
Pretty Stable
PB Ratio7.377.755220.041
Slightly volatile
EV To Sales5.262.8324.1268
Slightly volatile
Inventory Turnover12.479.14649.1969
Pretty Stable
Days Of Inventory On Hand28.8239.906542.6613
Very volatile
Payables Turnover4.743.5863.6745
Very volatile
Sales General And Administrative To Revenue0.02770.02060.0227
Pretty Stable
Research And Ddevelopement To Revenue0.160.1490.0944
Slightly volatile
Capex To Revenue0.09630.09170.0734
Slightly volatile
Cash Per Share8.848.4224.3723
Slightly volatile
Days Payables Outstanding70.7110299.8721
Very volatile
Intangibles To Total Assets0.09460.05770.0907
Slightly volatile
Current Ratio1.51.04511.1293
Pretty Stable
Tangible Book Value Per Share17.4716.63425.3081
Slightly volatile
Receivables Turnover10.4511.016.2098
Slightly volatile
Graham Number37.8836.07811.4544
Slightly volatile
Shareholders Equity Per Share20.5719.59196.5756
Slightly volatile
Debt To Equity0.460.28890.5979
Slightly volatile
Capex Per Share5.375.11732.2571
Slightly volatile
Revenue Per Share58.5755.782725.1065
Slightly volatile
Interest Debt Per Share6.275.96822.5756
Slightly volatile
Debt To Assets0.10.11050.1389
Slightly volatile
Short Term Coverage Ratios43.3825.8927.7837
Slightly volatile
Operating Cycle41.3973.088264.8279
Pretty Stable
Price Book Value Ratio7.377.755220.041
Slightly volatile
Days Of Payables Outstanding70.7110299.8721
Very volatile
Company Equity Multiplier2.552.61483.6632
Slightly volatile
Long Term Debt To Capitalization0.210.22410.3161
Slightly volatile
Total Debt To Capitalization0.210.22410.3163
Slightly volatile
Debt Equity Ratio0.460.28890.5979
Slightly volatile
Quick Ratio1.210.8430.8727
Very volatile
Cash Ratio0.540.4450.4666
Slightly volatile
Days Of Inventory Outstanding28.8239.906542.6613
Very volatile
Days Of Sales Outstanding34.8433.181724.346
Slightly volatile
Cash Flow Coverage Ratios2.581.45672.2862
Slightly volatile
Price To Book Ratio7.377.755220.041
Slightly volatile
Fixed Asset Turnover1.972.07745.1993
Slightly volatile
Debt Ratio0.10.11050.1389
Slightly volatile
Cash Flow To Debt Ratio2.581.45672.2862
Slightly volatile
Price Sales Ratio5.132.72384.1117
Slightly volatile
Asset Turnover1.821.08891.5211
Slightly volatile
Gross Profit Margin0.490.46980.3454
Slightly volatile
Price Fair Value7.377.755220.041
Slightly volatile

Amazon Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.7 B97.8 B100.4 B
Slightly volatile
Enterprise Value98.7 B94 B96.5 B
Slightly volatile

Amazon Fundamental Market Drivers

Forward Price Earnings35.7143
Cash And Short Term Investments86.8 B

Amazon Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amazon Financial Statements

Amazon investors utilize fundamental indicators, such as revenue or net income, to predict how Amazon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.2 B16 B
Total Revenue574.8 B603.5 B
Cost Of Revenue304.7 B320 B
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.15  0.16 
Capex To Revenue 0.09  0.10 
Revenue Per Share 55.78  58.57 
Ebit Per Revenue 0.06  0.07 

Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amazon Stock

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Moving against Amazon Stock

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The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
How To Invest In Amazon
Details
Is Amazon Stock a good investment?
Details
What is Amazon's Net Worth?
Details
Largest Broadline Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.521
Earnings Share
4.68
Revenue Per Share
59.486
Quarterly Revenue Growth
0.11
Return On Assets
0.0707
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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