Amazon.com, Inc.【AMZN】 バランスシート

機能の使い方
(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 3,777 5,269 8,084 8,658 14,557 15,890 19,334 20,522 32,173 36,410 42,377 36,477 54,253 73,890 82,312 90,106
現金 + 有価証券 3,777 5,269 8,084 8,658 14,557 15,890 19,334 20,522 32,173 36,410 42,377 36,477 54,253 73,890 82,312 90,106
売掛金 1,587 2,571 3,364 4,767 5,612 6,423 8,339 13,164 16,677 20,816 24,542 32,891 42,360 52,253 55,451 67,729
商品及び製品 3,202 4,992 6,031 7,411 8,299 10,243 11,461 16,047 17,174 20,497 23,795 32,640 34,405 33,318 34,214 38,325
流動資産合計 13,747 17,490 21,296 24,625 31,327 36,474 45,781 60,197 75,101 96,334 132,733 161,580 146,791 172,351 190,867 229,083
有形固定資産 2,414 4,417 7,060 10,949 16,967 21,838 29,114 48,866 61,797 72,705 - - - - - -
総資産 18,797 25,278 32,555 40,159 54,505 65,444 83,402 131,310 162,648 225,248 321,195 420,549 462,675 527,854 624,894 818,042
買掛金 8,051 11,145 13,318 15,133 16,459 20,397 25,309 34,616 38,192 47,183 72,539 78,664 79,600 84,981 94,363 121,909
流動負債合計 10,372 14,896 19,002 22,980 28,089 33,899 43,816 57,883 68,391 87,812 126,385 142,266 155,393 164,917 179,431 218,005
長期借入金 - - 3,084 3,191 8,265 8,235 7,694 24,743 23,495 23,414 31,816 48,744 67,150 58,314 52,623 65,648
固定負債合計 - 2,625 - - - - - - - - - - - - - -
利益剰余金 1,324 1,955 1,916 2,190 1,949 2,545 4,916 8,636 19,625 31,220 52,551 85,915 83,193 113,618 172,866 250,536
株主資本 6,864 7,757 8,192 9,746 10,741 13,384 19,285 27,709 43,549 62,060 93,404 138,245 146,043 201,875 285,970 411,065
運転資本 -13,133 -2,835 590 -4,698 -15,855