Amazon.com Inc

NAS:AMZNConsumer CyclicalDJ:DJANASDAQ:CPQ

$262.45+4.98%At closeAt close · Tue 20 Oct · ≈ AED 963.85 · Market cap $2.83T · Next earnings Thu 29 Oct · Extended $262.50 +0.02%

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	42.1	36.2	53.9	73.4	78.8	86.8	+10.2%
Cash & short-term investments	84.4	96.0	70.0	86.8	101.2	123.0	+21.6%
Receivables	24.5	32.9	42.4	52.3	55.5	67.7	+22.1%
Inventory	23.8	32.6	34.4	33.3	34.2	38.3	+12.0%
Total current assets	132.7	161.6	146.8	172.4	190.9	229.1	+20.0%
Property, plant & equipment	150.7	216.4	252.8	276.7	328.8	443.1	+34.8%
Goodwill & intangibles	20.0	20.5	26.4	30.5	31.7	32.5	+2.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	321.2	420.5	462.7	527.9	624.9	818.0	+30.9%
Payables	72.5	78.7	79.6	85.0	94.4	121.9	+29.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	126.4	142.3	155.4	164.9	179.4	218.0	+21.5%
Long-term debt	31.8	48.7	67.2	58.3	52.6	65.6	+24.8%
Total debt	84.4	116.4	140.1	135.6	130.9	153.0	+16.9%
Net debt	42.3	80.2	86.2	62.2	52.1	66.2	+27.0%
Deferred revenue	9.7	11.8	13.2	15.2	18.1	20.6	+13.7%
Total liabilities	227.8	282.3	316.6	326.0	338.9	407.0	+20.1%
Total equity	93.4	138.2	146.0	201.9	286.0	411.1	+43.7%
Retained earnings	52.6	85.9	83.2	113.6	172.9	250.5	+44.9%