Amazon Financial Statements From 2010 to 2024

AMZN Stock  USD 179.83  1.53  0.86%   
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
0.0529
Market Capitalization
1.9 T
Enterprise Value Revenue
3.31
Revenue
574.8 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.
Check Amazon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amazon 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 exotic indicators such as Short Term Coverage Ratios of 4.26, Price Earnings Ratio of 54.03 or Price To Sales Ratio of 5.13. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules.
  
This module can also supplement Amazon's financial leverage analysis and stock options assessment as well as various Amazon Technical models . Check out the analysis of Amazon Correlation against competitors.

Amazon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets554.2 B527.9 B207.1 B
Slightly volatile
Other Current Liabilities48.1 B45.8 B21.9 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
Cash77.6 B73.9 B29.8 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 Investments91.6 B87.3 B43.8 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 Current Assets10.7 B10.2 B3.5 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
Non Current Liabilities Total169.1 B161.1 B65 B
Slightly volatile
Short Term Debt19.9 B18.9 B6.4 B
Slightly volatile
Current Deferred Revenue16 B15.2 B6.6 B
Slightly volatile
Common Stock Total Equity130.4 M124.2 M27.9 M
Slightly volatile
Short Term Investments8.9 B13.4 B13.6 B
Slightly volatile
Intangible Assets8.1 B7.7 B3.2 B
Slightly volatile
Common Stock114.5 M109 M25.9 M
Slightly volatile
Good Will23.9 B22.8 B10.6 B
Slightly volatile
Other Assets38.2 B36.4 B12.2 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
Other Liabilities17.4 B16.6 B9.4 B
Slightly volatile
Net Receivables54.3 B51.8 B19 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 DebtB1.5 B1.2 B
Pretty Stable
Long Term Investments2.6 B2.5 BB
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.1 B48.7 B18.4 B
Slightly volatile
Selling General Administrative12.4 B11.8 B4.9 B
Slightly volatile
Total Revenue603.5 B574.8 B250.3 B
Slightly volatile
Gross Profit283.5 B270 B96.4 B
Slightly volatile
Other Operating Expenses564 B537.2 B73.6 B
Slightly volatile
Cost Of Revenue320 B304.7 B154 B
Slightly volatile
Total Operating Expenses244 B232.4 B196.9 B
Slightly volatile
Reconciled Depreciation49.9 B47.5 B18.3 B
Slightly volatile
Research Development89.9 B85.6 B32.5 B
Slightly volatile
Selling And Marketing Expenses46.6 B44.4 B17 B
Slightly volatile
Interest Income2.6 B2.5 B850.4 M
Slightly volatile

Amazon Cash Flow Statement

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

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios4.264.48383.0282
Slightly volatile
Price To Sales Ratio5.132.72384.1148
Slightly volatile
Operating Cycle41.8172.768864.6286
Pretty Stable
Price Book Value Ratio7.377.755220.0369
Slightly volatile
Days Of Payables Outstanding72.19102100
Very volatile
Inventory Turnover11.89.14648.6329
Pretty Stable
Payables Turnover4.643.5863.6613
Very volatile
Company Equity Multiplier2.562.61483.6674
Slightly volatile
Long Term Debt To Capitalization0.210.22410.3243
Slightly volatile
Cash Per Share8.898.47084.4082
Slightly volatile
Total Debt To Capitalization0.260.27680.3509
Pretty Stable
Debt Equity Ratio0.520.38270.66
Slightly volatile
Quick Ratio1.170.8430.8643
Very volatile
Cash Ratio0.640.4480.477
Slightly volatile
Days Of Inventory Outstanding29.3439.906542.7244
Very volatile
Days Of Sales Outstanding34.5132.862324.0683
Slightly volatile
Cash Flow Coverage Ratios1.731.09951.2569
Pretty Stable
Price To Book Ratio7.377.755220.0369
Slightly volatile
Current Ratio1.51.04511.1308
Pretty Stable
Fixed Asset Turnover1.972.07745.1962
Slightly volatile
Debt Ratio0.140.14640.1595
Pretty Stable
Cash Flow To Debt Ratio1.731.09951.2569
Pretty Stable
Price Sales Ratio5.132.72384.1148
Slightly volatile
Receivables Turnover10.5511.10716.3227
Slightly volatile
Asset Turnover1.821.08891.5195
Slightly volatile
Gross Profit Margin0.490.46980.3465
Slightly volatile
Price Fair Value7.377.755220.0369
Slightly volatile

Amazon Fundamental Market Drivers

Forward Price Earnings42.1941
Cash And Short Term Investments87.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Amazon income statement, its balance sheet, and the statement of cash flows. Amazon investors use historical funamental indicators, such as Amazon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amazon investors may use each financial statement separately, they are all related. The changes in Amazon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amazon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amazon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amazon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue15.2 B16 B
Total Revenue574.8 B603.5 B
Cost Of Revenue304.7 B320 B
Ebit Per Revenue 0.06  0.07 

Amazon Investors Sentiment

The influence of Amazon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amazon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Amazon's public news can be used to forecast risks associated with an investment in Amazon. The trend in average sentiment can be used to explain how an investor holding Amazon can time the market purely based on public headlines and social activities around Amazon Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Amazon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amazon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Amazon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Amazon.

Amazon Implied Volatility

    
  27.78  
Amazon's implied volatility exposes the market's sentiment of Amazon Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amazon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amazon stock will not fluctuate a lot when Amazon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amazon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amazon's short interest history, or implied volatility extrapolated from Amazon options trading.

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 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:
Check out the analysis of Amazon Correlation against competitors.
Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon's industry 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
50.693
Earnings Share
2.91
Revenue Per Share
55.783
Quarterly Revenue Growth
0.139
Return On Assets
0.0465
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.
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.