1. トップ
  2. Consumer Cyclical
  3. Amazon.com, Inc.
  4. バランスシート

Amazon.com, Inc.【AMZN】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：百万ドル） 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 1,844 1,629 1,539 3,777 2,641 2,047 2,823 5,269 2,288 2,335 2,980 8,084 4,481 3,704 3,872 8,658 5,074 5,057 5,258 14,557 10,237 10,269 10,709 15,890 12,470 12,521 13,656 19,334 15,440 13,203 12,767 20,522 17,616 20,536 21,032 32,173 23,507 22,965 23,554 36,410 27,505 37,842 30,202 42,377 34,155 40,667 30,177 36,477 36,599 37,700 35,178 54,253 49,734 50,067 50,081 73,890 73,332 71,673 78,677 82,312 69,893 61,453 70,464 90,106
現金 + 有価証券 1,844 1,629 1,539 3,777 2,641 2,047 2,823 5,269 2,288 2,335 2,980 8,084 4,481 3,704 3,872 8,658 5,074 5,057 5,258 14,557 10,237 10,269 10,709 15,890 12,470 12,521 13,656 19,334 15,440 13,203 12,767 20,522 17,616 20,536 21,032 32,173 23,507 22,965 23,554 36,410 27,505 37,842 30,202 42,377 34,155 40,667 30,177 36,477 36,599 37,700 35,178 54,253 49,734 50,067 50,081 73,890 73,332 71,673 78,677 82,312 69,893 61,453 70,464 90,106
売掛金 815 805 959 1,587 1,304 1,438 1,496 2,571 1,813 2,035 2,392 3,364 2,516 2,861 3,057 4,767 3,945 4,125 4,373 5,612 4,772 4,920 5,440 6,423 5,072 6,092 6,566 8,339 7,329 8,046 10,557 13,164 12,026 12,607 14,258 16,677 15,979 16,747 16,887 20,816 17,836 19,918 20,832 24,542 24,289 26,835 28,610 32,891 32,504 34,804 36,154 42,360 37,646 39,925 43,420 52,253 47,768 50,106 51,638 55,451 54,216 57,415 61,175 67,729
商品及び製品 1,820 1,940 2,515 3,202 2,888 3,229 3,770 4,992 4,255 4,380 5,065 6,031 5,395 5,420 6,068 7,411 6,716 6,644 7,316 8,299 7,369 7,470 8,981 10,243 9,582 9,588 10,696 11,461 10,600 11,510 13,711 16,047 13,840 14,824 15,862 17,174 16,432 18,580 18,766 20,497 18,857 19,599 23,735 23,795 23,849 24,119 30,933 32,640 34,987 38,153 36,647 34,405 34,170 36,587 35,406 33,318 31,147 34,109 36,103 34,214 35,864 40,825 41,494 38,325
流動資産合計 7,964 8,118 9,559 13,747 11,288 11,279 11,904 17,490 12,154 11,793 13,118 21,296 16,313 16,285 17,334 24,625 19,327 18,755 18,572 31,327 25,922 26,391 28,849 36,474 30,513 32,220 35,609 45,781 39,460 41,007 48,578 60,197 50,829 54,481 59,885 75,101 69,431 76,790 79,054 96,334 85,985 110,908 112,969 132,733 121,408 140,848 138,531 161,580 133,876 133,667 131,463 146,791 136,221 140,482 142,995 172,351 163,989 173,307 175,792 190,867 184,645 191,420 196,866 229,083
有形固定資産 1,436 1,704 2,099 2,414 2,902 3,470 3,999 4,417 4,653 5,097 5,662 7,060 7,674 8,789 9,991 10,949 12,267 14,089 15,702 16,967 17,736 19,479 20,636 21,838 23,308 25,190 27,177 29,114 32,632 37,083 45,335 48,866 52,331 54,768 58,019 61,797 61,048 64,723 67,662 72,705 77,779 86,517 99,981 - - - - - - - - - - - - - - - - - - - - -
総資産 12,042 12,397 14,162 18,797 16,882 17,941 19,054 25,278 20,339 21,022 22,834 32,555 28,377 29,623 31,861 40,159 36,364 37,898 40,419 54,505 50,075 52,440 56,230 65,444 61,128 65,076 70,897 83,402 80,969 87,781 115,267 131,310 126,362 134,100 143,695 162,648 178,102 191,351 199,099 225,248 221,238 258,314 282,179 321,195 323,077 360,319 382,406 420,549 410,767 419,728 428,362 462,675 464,378 477,607 486,883 527,854 530,969 554,818 584,626 624,894 643,256 682,170 727,921 818,042
買掛金 3,619 3,545 4,614 8,051 5,540 5,721 6,552 11,145 6,886 7,072 8,369 13,318 8,916 8,990 10,037 15,133 10,590 10,457 11,811 16,459 11,917 12,391 14,437 20,397 14,990 16,123 18,801 25,309 18,891 21,439 26,075 34,616 25,172 27,657 30,904 38,192 31,809 36,063 35,794 47,183 40,056 51,036 58,334 72,539 63,926 66,090 71,474 78,664 68,547 71,219 67,760 79,600 66,907 69,481 72,004 84,981 73,068 81,817 84,570 94,363 89,241 98,285 106,032 121,909
流動負債合計 5,193 5,250 6,375 10,372 7,730 8,045 8,978 14,896 10,488 10,964 12,605 19,002 14,332 14,735 16,135 22,980 18,357 18,751 20,842 28,089 23,177 23,912 26,657 33,899 28,187 29,587 33,498 43,816 37,399 40,520 47,072 57,883 48,045 50,801 55,324 68,391 63,695 69,678 72,136 87,812 79,711 93,896 101,912 126,385 115,404 117,792 123,994 142,266 139,508 140,291 140,363 155,393 147,570 148,238 145,214 164,917 152,965 158,172 161,477 179,431 176,171 186,921 195,196 218,005
長期借入金 131 132 164 - - - - - - - - 3,084 3,040 3,042 3,043 3,191 3,147 3,119 3,099 8,265 8,257 8,250 8,243 8,235 8,219 8,212 8,205 7,694 7,691 7,683 24,710 24,743 24,640 24,638 24,684 23,495 23,322 23,329 22,472 23,414 23,437 33,128 32,929 31,816 31,868 50,279 50,055 48,744 47,556 58,053 58,919 67,150 67,084 63,092 61,098 58,314 57,634 54,889 54,890 52,623 53,374 50,718 50,742 65,648
固定負債合計 - - - - 1,805 2,131 2,310 2,625 2,580 2,553 2,676 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
利益剰余金 471 678 908 1,324 1,525 1,715 1,778 1,955 2,085 2,092 1,818 1,916 1,998 1,991 1,950 2,190 2,298 2,172 1,735 1,949 1,892 1,984 2,063 2,545 3,058 3,915 4,167 4,916 6,327 6,524 6,779 8,636 11,199 13,733 16,616 19,625 23,193 25,818 27,952 31,220 33,755 38,998 45,329 52,551 60,658 68,436 71,592 85,915 82,071 80,043 82,915 83,193 86,365 93,115 102,994 113,618 124,049 137,534 152,862 172,866 189,993 208,157 229,344 250,536
株主資本 5,618 5,857 6,397 6,864 7,347 7,765 7,766 7,757 7,271 7,505 7,553 8,192 8,432 8,733 9,087 9,746 10,328 10,602 10,336 10,741 10,873 11,768 12,430 13,384 14,756 16,538 17,782 19,285 21,674 23,214 24,658 27,709 31,463 34,995 39,125 43,549 48,410 53,061 56,508 62,060 65,272 73,728 82,775 93,404 103,320 114,803 120,564 138,245 134,001 131,402 137,489 146,043 154,526 168,602 182,973 201,875 216,661 236,447 259,151 285,970 305,867 333,775 369,631 411,065
運転資本 -4,698 839 -45 -3,363 -15,855
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