calculate the projected balance sheet and statement of cash flows for amazon:

AMAZON.COM, INC.

Projected Balance Sheets

As of February $23,2024,$ December $31,2020$ through December $31,2025$

$($$s in milions$)$

Assets Dec. $31,2025$ Dec. $31,2024$ Dec. $31,2023$ Dec. $31,2022$ Dec. $31,2021$ Dec. $31,2020$

Current assets:

Cash and cash equivalents $$53,888$ $$36,220$ $$42,122$

Marketable securities $16,13859,82942,274$

Inventories $34,40532,64023,795$

Accounts receivable, net and other $42,36032,89124,542$

Total current assets $$146,791$ $$161,580$ $$132,733$

Property and equipment, net $186,715160,281113,114$

Operating leases $66,12356,08237,553$

Goodwill $20,28815,37115,017$

Other assets $42,75827,23522,778$

Total assets $$462,675$ $$420,549$ $$321,195$

Current liabilities:

Accounts payable $79,60078,66472,539$

Accrued expenses and other $62,56651,77544,138$

Unearned revenue $13,22711,8279,708$

Total current liabilities $$155,393$ $$142,266$ $$126,385$

Long$-$term lease liabilities $7296867,65152,573$

Long$-$term debt $6715048,74431,816$

Other long$-$term liabilities $2112123,64317,017$

Total liabilities $$316,632$ $$282,304$ $$227,791$

Stockholders$$ equity:

Preferred stock, $$0\mathrm{.}01$ par value: Authorized shares $-500$; Issued and outstanding shares $-$ none $---$

Common stock $($$$0\mathrm{.}01$par value;$100,000$shares authorized;$10,644$and$10,757$shares issued;$10,175$and$10,242$shares outstanding$)1081065$

Treasury stock, at cost $(7,837)(1,837)(1,837)$

Additional paid$-$in capital $75,06655,43742,865$

Accumulated other comprehensive income $($loss$)(4,487)(1,376)(180)$

Retained earnings $83,19385,91552,551$

Total stockholders$$ equity $$146,043$ $$138,245$ $$93,404$

Total liabilities and stockholders$$ equity $$462,675$ $$420,549$ $$321,195$

AMAZON.COM, INC.

Projected Statements of Cash Flows

As of February $23,2024,$ December $31,2020$ through December $31,2025$

$($$s in milions$)$

Dec. $31,2025$ Dec. $31,2024$ Dec. $31,2023$ Dec. $31,2022$ Dec. $31,2021$ Dec. $31,2020$

Statement of Cash Flows

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD $$36,477$ $$42,377$ $$36,410$

OPERATING ACTIVITIES:

Net income $(2722)33,36421,331$

Adjustments to reconcile net income to net cash from operating activities:

Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other $4192134,29625,251$

Stock$-$based compensation $1962112,7579,208$

Other operating expense $($income$),$ net $16966137(71)$

Other expense $($income$),$ net $(8148)(14306)(2582)$

Deferred income taxes $(310)(554)$

Changes in operating assets and liabilities:

Inventories $(21897)(9487)(2849)$

Accounts receivable, net and other $2945(18163)(8169)$

Accounts payable $(1558)360217480$

Accrued expenses and other $22162,1235,754$

Unearned revenue $493442,3141,265$

Net cash provided by $($used in$)$ operating activities $(63645)46,32766,064$

INVESTING ACTIVITIES:

Purchases of property and equipment $5324(61053)(40140)$

Proceeds from property and equipment sales and incentives $(8316)56575096$

Acquisitions, net of cash acquired, and other $31601(1985)(2325)$

Sales and maturities of marketable securities $(2565)5938450237$

Purchases of marketable securities $(37601)(60157)(72479)$

Net cash provided by $($used in$)$ investing activities $$(6,000)$ $$(58,154)$ $$(59,611)$

FINANCING ACTIVITIES:

Proceeds from short$-$term debt, and other $515537,9566,796$

Repayments of short$-$term debt, and other $(37554)(7753)(6177)$

Proceeds from long$-$term debt $211661900310525$

Repayments of long$-$term debt $(1258)(1590)(1553)$

Principal repayments of finance leases $(7941)(11163)(10642)$

Principal repayments of financing obligations $(248)(162)(53)$

Net cash provided by $($used in$)$ financing activities $$25,718$ $$6,291$ $$(1,104)$

Foreign currency effect on cash, cash equivalents, and restricted cash $$(1,093)$ $$(364)$ $$618$

Net increase $($decrease$)$ in cash, cash equivalents, and restricted cash $$17,776$ $$(5,900)$ $$5,967$

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $$54,253$ $$36,477$ $$42,377$

Answer rating: 100% (QA)

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