Amazon.com, Inc. (AMZN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 255.16B | 229.08B | 196.87B | 191.42B | 184.65B | 190.87B | 175.79B | 173.31B | 163.99B | 172.35B | 143B | 140.48B |
| Cash & Short-Term Investments | 143.09B | 123.03B | 94.2B | 93.18B | 94.56B | 101.2B | 88.05B | 89.09B | 85.07B | 86.78B | 64.17B | 63.97B |
| Cash Only | 101.82B | 86.81B | 66.92B | 57.74B | 66.21B | 78.78B | 75.09B | 71.18B | 72.85B | 73.39B | 49.6B | 49.53B |
| Short-Term Investments | 41.27B | 36.22B | 27.27B | 35.44B | 28.36B | 22.42B | 12.96B | 17.91B | 12.22B | 13.39B | 14.56B | 14.44B |
| Accounts Receivable | 75.53B | 67.73B | 61.17B | 57.41B | 54.22B | 55.45B | 51.64B | 50.11B | 47.77B | 52.25B | 43.42B | 39.92B |
| Days Sales Outstanding | 35.52 | 27.79 | 30.28 | 30.29 | 31.7 | 26.23 | 29.46 | 30.09 | 31.76 | 25.89 | 26.79 | 26.26 |
| Inventory | 36.53B | 38.33B | 41.49B | 40.83B | 35.86B | 34.21B | 36.1B | 34.11B | 31.15B | 33.32B | 35.41B | 36.59B |
| Days Inventory Outstanding | 38.52 | 33.39 | 42.71 | 43.18 | 40.97 | 32.71 | 39.88 | 40.24 | 40.38 | 34.16 | 44.14 | 46.41 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 661.48B | 588.96B | 531.05B | 490.75B | 458.61B | 434.03B | 408.83B | 381.51B | 366.98B | 355.5B | 343.89B | 337.13B |
| Property, Plant & Equipment | 486.2B | 443.08B | 407.89B | 379.74B | 351.28B | 328.81B | 314.44B | 295.29B | 283.26B | 276.69B | 267.23B | 264.12B |
| Fixed Asset Turnover | 0.39x | 0.50x | 0.46x | 0.46x | 0.46x | 0.58x | 0.52x | 0.51x | 0.51x | 0.62x | 0.54x | 0.51x |
| Goodwill | 23.45B | 23.27B | 23.26B | 23.16B | 23.09B | 23.07B | 23.08B | 22.88B | 22.77B | 22.79B | 22.75B | 22.79B |
| Intangible Assets | 0 | 9.2B | 0 | 0 | 0 | 8.6B | 0 | 0 | 0 | 7.69B | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 151.83B | 113.41B | 99.9B | 87.85B | 84.25B | 73.55B | 71.31B | 63.34B | 60.95B | 48.34B | 53.91B | 50.22B |
| Total Assets | 916.63B | 818.04B | 727.92B | 682.17B | 643.26B | 624.89B | 584.63B | 554.82B | 530.97B | 527.85B | 486.88B | 477.61B |
| Asset Turnover | 0.21x | 0.28x | 0.26x | 0.25x | 0.25x | 0.31x | 0.28x | 0.27x | 0.27x | 0.33x | 0.30x | 0.29x |
| Asset Growth % | 42.5% | 30.91% | 24.51% | 22.95% | 21.15% | 18.38% | 20.08% | 16.17% | 14.34% | 14.09% | 13.66% | 13.79% |
| Total Current Liabilities | 216.76B | 218B | 195.2B | 186.92B | 176.17B | 179.43B | 161.48B | 158.17B | 152.97B | 164.92B | 145.21B | 148.24B |
| Accounts Payable | 124.75B | 121.91B | 106.03B | 98.28B | 89.24B | 94.36B | 84.57B | 81.82B | 73.07B | 84.98B | 72B | 69.48B |
| Days Payables Outstanding | 126.91 | 95.36 | 106 | 105.59 | 107.33 | 83.23 | 94.52 | 95.51 | 99.01 | 78.02 | 86.75 | 89.45 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 20.89B | 20.58B | 21.11B | 21.66B | 20.6B | 18.1B | 16.3B | 16B | 15.93B | 15.23B | 14.4B | 14.52B |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.18x | 1.05x | 1.01x | 1.02x | 1.05x | 1.06x | 1.09x | 1.10x | 1.07x | 1.05x | 0.98x | 0.95x |
| Quick Ratio | 1.01x | 0.88x | 0.80x | 0.81x | 0.84x | 0.87x | 0.87x | 0.88x | 0.87x | 0.84x | 0.74x | 0.70x |
| Cash Conversion Cycle | -52.88 | -34.18 | -33.01 | -32.12 | -34.66 | -24.29 | -25.18 | -25.18 | -26.87 | -17.97 | -15.81 | -16.78 |
| Total Non-Current Liabilities | 257.96B | 188.97B | 163.09B | 161.47B | 161.22B | 159.49B | 164B | 160.2B | 161.34B | 161.06B | 158.7B | 160.77B |
| Long-Term Debt | 119.07B | 65.65B | 50.74B | 50.72B | 53.37B | 52.62B | 54.89B | 54.89B | 57.63B | 58.31B | 61.1B | 63.09B |
| Capital Lease Obligations | 90.81B | 87.34B | 84.68B | 83.22B | 79.87B | 78.28B | 79.8B | 78.08B | 77.05B | 77.3B | 75.89B | 75.82B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 48.07B | 35.98B | 27.68B | 27.54B | 27.97B | 28.59B | 29.31B | 27.23B | 26.66B | 25.45B | 21.71B | 21.85B |
| Total Liabilities | 474.72B | 406.98B | 358.29B | 348.39B | 337.39B | 338.92B | 325.48B | 318.37B | 314.31B | 325.98B | 303.91B | 309B |
| Total Debt | 209.89B | 152.99B | 135.42B | 133.94B | 133.25B | 130.9B | 134.69B | 132.97B | 134.69B | 135.61B | 136.99B | 138.91B |
| Net Debt | 108.07B | 66.18B | 68.5B | 76.2B | 67.04B | 52.12B | 59.6B | 61.8B | 61.83B | 62.22B | 87.38B | 89.39B |
| Debt / Equity | 0.47x | 0.37x | 0.37x | 0.40x | 0.44x | 0.46x | 0.52x | 0.56x | 0.62x | 0.67x | 0.75x | 0.82x |
| Debt / EBITDA | 4.90x | 3.44x | 3.96x | 3.89x | 4.08x | 3.55x | 4.37x | 4.98x | 4.99x | 5.02x | 5.87x | 7.21x |
| Net Debt / EBITDA | 2.53x | 1.49x | 2.00x | 2.22x | 2.05x | 1.42x | 1.93x | 2.31x | 2.29x | 2.30x | 3.75x | 4.64x |
| Interest Coverage | 29.82x | 40.18x | 53.36x | 41.42x | 41.07x | 40.21x | 30.91x | 26.88x | 21.16x | 20.19x | 16.12x | 10.00x |
| Total Equity | 441.91B | 411.06B | 369.63B | 333.77B | 305.87B | 285.97B | 259.15B | 236.45B | 216.66B | 201.88B | 182.97B | 168.6B |
| Equity Growth % | 44.48% | 43.74% | 42.63% | 41.16% | 41.17% | 41.66% | 41.63% | 40.24% | 40.21% | 38.23% | 33.08% | 28.31% |
| Book Value per Share | 40.64 | 37.84 | 34.08 | 30.89 | 28.34 | 26.55 | 24.14 | 22.08 | 20.31 | 19.03 | 17.33 | 16.14 |
| Total Shareholders' Equity | 441.91B | 411.06B | 369.63B | 333.77B | 305.87B | 285.97B | 259.15B | 236.45B | 216.66B | 201.88B | 182.97B | 168.6B |
| Common Stock | 113M | 112M | 112M | 112M | 111M | 111M | 110M | 110M | 109M | 109M | 108M | 108M |
| Retained Earnings | 280.79B | 250.54B | 229.34B | 208.16B | 189.99B | 172.87B | 152.86B | 137.53B | 124.05B | 113.62B | 102.99B | 93.11B |
| Treasury Stock | 0 | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B | -7.84B |
| Accumulated OCI | 24.87B | 28.23B | 12.33B | 2.42B | -914M | -34M | -1.92B | -3.99B | -3.6B | -3.04B | -5B | -3.68B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |