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Amazon.com Inc - Balance Sheet

Assets and their Funding (USD mil)
Telcos & Hi-Tech | USA | April 2, 2020
$10.99
Excel Sheet

Amazon.com Inc's total assets reached USD 162,648 mil at the end of 2018, up 23.9% compared to the previous year.

Current assets amounted to USD 75,101 mil, or 46.2% of total assets while cash stood at USD 31,750 mil at the end of 2018.

By contrast, total debt reached USD 23,495 mil at the year-end, or 14.4% of total assets, while the firm's equity amounted to USD 43,549 mil. As a result, net debt stood at USD -8,255 mil at the end of 2018 and accounted for -0.190 of equity.

Net debt against equity is up 0.190 pp from five years ago (). The ratio against EBITDA increased from x seen in 2013 to -0.295x.

The company’s cost of funding amounted to 5.88% in 2018, up 0.185 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.