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Amazon.com Inc - Balance Sheet

Assets and their Funding (USD mil)
Telcos & Hi-Tech | USA | October 12, 2020
$10.99
Excel Sheet

Amazon.com Inc's total assets reached USD 191,351 mil at the end of 2Q2019, up 42.7% compared to the previous year.

Current assets amounted to USD 76,790 mil, or 40.1% of total assets while cash stood at USD 22,616 mil at the end of 2Q2019.

By contrast, total debt reached USD 23,329 mil at the year-end, or 12.2% of total assets, while the firm's equity amounted to USD 53,061 mil. As a result, net debt stood at USD 713 mil at the end of 2Q2019 and accounted for 1.34 of equity.

Net debt against equity is up 1.34 pp from five years ago (). The ratio against EBITDA increased from x seen in 2Q2014 to 0.021x.

The company’s cost of funding amounted to 6.30% in 2Q2019, up 0.122 pp compared to the average over the last 5 years.

You can see all the company’s data at Amazon.com Inc profile, or you can download a report on the company in the report section.