Stock Analysis on Net

Amazon.com Inc. (NASDAQ:AMZN)

$24.99

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Amazon.com Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Accounts payable
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Current portion of long-term debt
Other
Accrued expenses and other
Unearned revenue
Current liabilities
Long-term operating lease liabilities, excluding current portion
Long-term finance lease liabilities, excluding current portion
Long-term lease liabilities, excluding current portion
Long-term debt, excluding current portion
Other long-term liabilities
Long-term liabilities
Total liabilities
Preferred stock, $0.01 par value; no shares issued or outstanding
Common stock, $0.01 par value
Treasury stock, at cost
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).


Accounts Payable
The accounts payable percentage of total liabilities and stockholders’ equity shows a general declining trend over the reported periods. The proportion decreased from approximately 22.58% at the end of 2020 to about 13.87% by the first quarter of 2025, suggesting a reduction in short-term obligations to suppliers relative to the company's capital structure.
Current Portion of Operating Lease Liabilities
This liability category remained relatively stable, fluctuating within a narrow band from around 1.37% to 1.69%. This stability indicates consistent short-term lease obligations as a proportion of the company's financing structure.
Current Portion of Finance Lease Liabilities
A marked decline is evident, with values falling from 4.44% in early 2020 to just 0.21% by the end of the forecast period. This decline points to a significant reduction in current financial lease liabilities, which may reflect repayment or restructuring of lease arrangements.
Current Portion of Long-Term Debt
This item experienced fluctuations, initially low but increasing at times to a peak of about 1.67% before slightly decreasing and stabilizing around 0.78-0.90% toward the end of the timeline. Such variation suggests periodic repayments or refinancing activity impacting the short-term portion of long-term debt.
Other Current Liabilities
Other current liabilities demonstrated variability, peaking above 11% but mostly maintaining levels around 7-10%, reflecting fluctuating miscellaneous obligations within the total liabilities.
Accrued Expenses and Other
Similar to other current liabilities, accrued expenses exhibited fluctuations with percentages mostly in the range of 10-14%. There is a slight downward trend in recent periods, indicating a marginal reduction in accrued liabilities relative to total capital.
Unearned Revenue
Unearned revenue showed minimal fluctuations, mostly between 2.79% and 4.01%, indicating consistent deferred revenue levels as a percentage of total financing.
Current Liabilities
The overall current liabilities share of total financing decreased from a high of roughly 39.35% in late 2020 to approximately 27.39% by early 2025, indicating a reduction in short-term obligations relative to the company’s capital base.
Long-Term Operating Lease Liabilities (Excluding Current Portion)
Long-term operating lease liabilities remained relatively stable within the range of circa 10.09% to 13.69%, with a slight declining tendency toward the end of the period, indicative of steady long-term lease commitments.
Long-Term Finance Lease Liabilities (Excluding Current Portion)
There was a notable downward trend in long-term finance lease liabilities, decreasing from about 7.46% in early 2020 to 1.40% by the first quarter of 2025. This decline implies significant repayment or reduction of financial lease obligations over time.
Long-Term Lease Liabilities (Excluding Current Portion)
Combined long-term lease liabilities showed a decreasing trend from approximately 18.22% to 12.42%, reinforcing the observation of reduced lease commitments on a long-term basis.
Long-Term Debt (Excluding Current Portion)
Long-term debt proportions fluctuated, initially increasing to about 13.95% mid-2021, then steadily decreasing to 8.30% by early 2025, suggesting a reduction in long-term borrowings relative to the overall capital structure.
Other Long-Term Liabilities
These liabilities remained fairly stable between 4.35% and 6.26%, indicating a consistent presence of miscellaneous long-term obligations within the financing mix.
Long-Term Liabilities (Aggregate)
The total long-term liabilities percentage decreased from around 35.45% to 25.06%, highlighting a strategic reduction in long-term obligations across the periods reported.
Total Liabilities
Total liabilities as a percentage of total financing demonstrated a steady decline from about 71.46% in mid-2020 to 52.45% in early 2025, reflecting an overall deleveraging trend and an increasing reliance on equity financing.
Common Stock
The share of common stock in total financing remained negligible, mostly close to zero or 0.02%, indicating minimal impact of common stock par value on the overall capital structure.
Treasury Stock
Treasury stock showed an increasing negative proportion within the total capital structure, deepening from -0.44% to around -1.22%, implying ongoing buyback activity or increased treasury holdings.
Additional Paid-In Capital
Additional paid-in capital steadily increased as a portion of total financing from roughly 13.21% to approximately 19.36%, suggesting incremental equity infusion or retained equity growth beyond par value.
Accumulated Other Comprehensive Loss
This component fluctuated modestly, remaining negative but close to zero, indicating limited but variable impact of other comprehensive losses on equity.
Retained Earnings
Retained earnings showed a consistent upward trend, rising from about 15.1% to nearly 29.54%, signifying strong profit retention and accumulation of earnings in equity over time.
Stockholders’ Equity
Stockholders’ equity as a portion of total financing increased significantly from 28.54% in mid-2020 to 47.55% by early 2025. This growth evidences strengthening equity position and gradually reduced reliance on debt.