AMAZON COM INC

For the period ended Mar 31, 2024. Filed May 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 1, 2024

AMZN$266.93+2.9%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(in millions, except per share data)

	December 31, 2023	March 31, 2024
(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$73,387	$72,852
Marketable securities	13,393	12,222
Inventories	33,318	31,147
Accounts receivable, net and other	52,253	47,768
Total current assets	172,351	163,989
Property and equipment, net	204,177	209,950
Operating leases	72,513	73,313
Goodwill	22,789	22,770
Other assets	56,024	60,947
Total assets	$527,854	$530,969
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$84,981	$73,068
Accrued expenses and other	64,709	63,970
Unearned revenue	15,227	15,927
Total current liabilities	164,917	152,965
Long-term lease liabilities	77,297	77,052
Long-term debt	58,314	57,634
Other long-term liabilities	25,451	26,657
Commitments and contingencies (Note 4)
Stockholders’ equity:
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)	—	—
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 10,918 shares issued; 10,383 and 10,403 shares outstanding)	109	109
Treasury stock, at cost	(7,837)	(7,837)
Additional paid-in capital	99,025	103,938
Accumulated other comprehensive income (loss)	(3,040)	(3,598)
Retained earnings	113,618	124,049
Total stockholders’ equity	201,875	216,661
Total liabilities and stockholders’ equity	$527,854	$530,969

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.