financial statements

The full income statement, balance sheet, and cash-flow statement for Amazon.com Inc. (AMZN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2025	FY2025	FY2025	FY2024	FY2024	FY2024	FY2024	FY2023	FY2023	FY2023	FY2023	FY2022	FY2022	FY2022	FY2022	FY2021	FY2021	FY2021
Income Statement	as ofMar 31 ’26	as ofDec 31 ’25	as ofSep 30 ’25	as ofJun 30 ’25	as ofMar 31 ’25	as ofDec 31 ’24	as ofSep 30 ’24	as ofJun 30 ’24	as ofMar 31 ’24	as ofDec 31 ’23	as ofSep 30 ’23	as ofJun 30 ’23	as ofMar 31 ’23	as ofDec 31 ’22	as ofSep 30 ’22	as ofJun 30 ’22	as ofMar 31 ’22	as ofDec 31 ’21	as ofSep 30 ’21	as ofJun 30 ’21
Revenue	—	717B	—	—	—	638B	—	—	—	575B	—	—	—	514B	—	—	—	470B	—	—
Cost of revenue	—	356B	—	—	—	326B	—	—	—	305B	—	—	—	289B	—	—	—	272B	—	—
Selling, general & administrative	—	11.2B	—	—	—	11.4B	—	—	—	11.8B	—	—	—	11.9B	—	—	—	8.82B	—	—
General & administrative	—	11.2B	—	—	—	11.4B	—	—	—	11.8B	—	—	—	11.9B	—	—	—	8.82B	—	—
Selling & marketing	—	47.1B	—	—	—	43.9B	—	—	—	44.4B	—	—	—	42.2B	—	—	—	32.6B	—	—
Amortization of intangibles	—	817M	—	—	—	838M	—	—	—	706M	—	—	—	604M	—	—	—	512M	—	—
Provision for credit losses	—	1.60B	—	—	—	1.90B	—	—	—	1.90B	—	—	—	1.60B	—	—	—	1.00B	—	—
Operating income	—	80.0B	—	—	—	68.6B	—	—	—	36.9B	—	—	—	12.2B	—	—	—	24.9B	—	—
Interest expense	—	2.27B	—	—	—	2.41B	—	—	—	3.18B	—	—	—	2.37B	—	—	—	1.81B	—	—
Interest & investment income	—	4.38B	—	—	—	4.68B	—	—	—	2.95B	—	—	—	989M	—	—	—	448M	—	—
Other non-operating income	—	15.2B	—	—	—	-2.25B	—	—	—	938M	—	—	—	-16.8B	—	—	—	14.6B	—	—
Equity-method income	—	-554M	—	—	—	-101M	—	—	—	-12.0M	—	—	—	-3.00M	—	—	—	4.00M	—	—
Pre-tax income	—	97.3B	—	—	—	68.6B	—	—	—	37.6B	—	—	—	-5.94B	—	—	—	38.2B	—	—
Income tax	—	19.1B	—	—	—	9.27B	—	—	—	7.12B	—	—	—	-3.22B	—	—	—	4.79B	—	—
Net income	90.8B YoY+16.9%	77.7B YoY+1.6%	76.5B YoY+8.3%	70.6B YoY+7.1%	65.9B YoY+11.3%	59.2B YoY+18.8%	49.9B YoY+12.3%	44.4B YoY+17.9%	37.7B YoY+23.9%	30.4B YoY+51.5%	20.1B YoY+53.6%	13.1B YoY+204.4%	4.29B YoY+257.8%	-2.72B YoY-124.0%	11.3B YoY-2.4%	11.6B YoY-45.8%	21.4B YoY-35.8%	33.4B YoY+27.0%	26.3B YoY-10.8%	29.4B YoY+9.4%
	—	$7.17	—	—	—	$5.53	—	—	—	$2.90	—	—	—	-$0.27	—	—	—	$3.24	—	—
EPS (basic)	—	$7.29	—	—	—	$5.66	—	—	—	$2.95	—	—	—	-$0.27	—	—	—	$3.30	—	—
Weighted-avg shares (basic)	—	10.7B	—	—	—	10.5B	—	—	—	10.3B	—	—	—	10.2B	—	—	—	10.1B	—	—
Weighted-avg shares (diluted)	—	10.8B	—	—	—	10.7B	—	—	—	10.5B	—	—	—	10.2B	—	—	—	10.3B	—	—
Balance Sheet	as ofMar 31 ’26	as ofDec 31 ’25	as ofSep 30 ’25	as ofJun 30 ’25	as ofMar 31 ’25	as ofDec 31 ’24	as ofSep 30 ’24	as ofJun 30 ’24	as ofMar 31 ’24	as ofDec 31 ’23	as ofSep 30 ’23	as ofJun 30 ’23	as ofMar 31 ’23	as ofDec 31 ’22	as ofSep 30 ’22	as ofJun 30 ’22	as ofMar 31 ’22	as ofDec 31 ’21	as ofSep 30 ’21	as ofJun 30 ’21
	255B YoY+11.4%	229B YoY+16.4%	197B YoY+2.8%	191B YoY+3.7%	185B YoY-3.3%	191B YoY+8.6%	176B YoY+1.4%	173B YoY+5.7%	164B YoY-4.9%	172B YoY+20.5%	143B YoY+1.8%	140B YoY+3.1%	136B YoY-7.2%	147B YoY+11.7%	131B YoY-1.6%	134B YoY-0.2%	134B YoY-17.1%	162B YoY+16.6%	139B YoY-1.6%	141B YoY+16.0%
Cash & equivalents	102B YoY+17.3%	86.8B YoY+29.7%	66.9B YoY+15.9%	57.7B YoY-12.8%	66.2B YoY-16.0%	78.8B YoY+4.9%	75.1B YoY+5.5%	71.2B YoY-2.3%	72.9B YoY-0.7%	73.4B YoY+47.9%	49.6B YoY+0.2%	49.5B YoY+0.4%	49.3B YoY-8.4%	53.9B YoY+54.2%	34.9B YoY-6.8%	37.5B YoY+3.0%	36.4B YoY+0.5%	36.2B YoY+21.0%	29.9B YoY-25.8%	40.4B YoY+19.3%
Short-term investments	41.3B YoY+14.0%	36.2B YoY+32.8%	27.3B YoY-23.0%	35.4B YoY+25.0%	28.4B YoY+26.5%	22.4B YoY+73.0%	13.0B YoY-27.7%	17.9B YoY+46.6%	12.2B YoY-8.7%	13.4B YoY-8.0%	14.6B YoY+0.9%	14.4B YoY-4.1%	15.1B YoY-6.7%	16.1B YoY-32.0%	23.7B YoY+2.1%	23.2B YoY-22.5%	30.0B YoY-49.9%	59.8B YoY+22.0%	49.0B YoY-0.9%	49.5B YoY+25.6%
Cash & short-term investments	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%	21.5B YoY+0.0%
Accounts receivable	75.5B YoY+11.5%	67.7B YoY+10.7%	61.2B YoY+6.5%	57.4B YoY+5.9%	54.2B YoY-2.2%	55.5B YoY+7.4%	51.6B YoY+3.1%	50.1B YoY+4.9%	47.8B YoY-8.6%	52.3B YoY+20.3%	43.4B YoY+8.8%	39.9B YoY+6.1%	37.6B YoY-11.1%	42.4B YoY+17.2%	36.2B YoY+3.9%	34.8B YoY+7.1%	32.5B YoY-1.2%	32.9B YoY+15.0%	28.6B YoY+6.6%	26.8B YoY+10.5%
Inventory	36.5B YoY-4.7%	38.3B YoY-7.6%	41.5B YoY+1.6%	40.8B YoY+13.8%	35.9B YoY+4.8%	34.2B YoY-5.2%	36.1B YoY+5.8%	34.1B YoY+9.5%	31.1B YoY-6.5%	33.3B YoY-5.9%	35.4B YoY-3.2%	36.6B YoY+7.1%	34.2B YoY-0.7%	34.4B YoY-6.1%	36.6B YoY-3.9%	38.2B YoY+9.0%	35.0B YoY+7.2%	32.6B YoY+5.5%	30.9B YoY+28.3%	24.1B YoY+1.1%
Prepaid expenses	7.20B YoY+4.3%	6.90B YoY+1.5%	6.80B YoY+1.5%	6.70B YoY+8.1%	6.20B YoY-1.6%	6.30B YoY+8.6%	5.80B YoY-1.7%	5.90B YoY+5.4%	5.60B YoY+3.7%	5.40B YoY+1.9%	5.30B YoY+6.0%	5.00B YoY+11.1%	4.50B YoY+0.0%	4.50B	—	—	—	—	—	—
	917B YoY+12.1%	818B YoY+12.4%	728B YoY+6.7%	682B YoY+6.0%	643B YoY+2.9%	625B YoY+6.9%	585B YoY+5.4%	555B YoY+4.5%	531B YoY+0.6%	528B YoY+8.4%	487B YoY+1.9%	478B YoY+2.8%	464B YoY+0.4%	463B YoY+8.0%	428B YoY+2.1%	420B YoY+2.2%	411B YoY-2.3%	421B YoY+10.0%	382B YoY+6.1%	360B YoY+11.5%
Property, plant & equipment	357B YoY+0.0%	357B YoY+41.3%	253B YoY+0.0%	253B YoY+0.0%	253B YoY+0.0%	253B YoY+152.7%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%	100.0B YoY+0.0%
Operating lease right-of-use	88.7B YoY+3.1%	86.1B YoY+3.1%	83.5B YoY+1.6%	82.1B YoY+4.6%	78.5B YoY+3.1%	76.1B YoY-0.5%	76.5B YoY+2.6%	74.6B YoY+1.7%	73.3B YoY+1.1%	72.5B YoY+2.5%	70.8B YoY+0.6%	70.3B YoY+3.0%	68.3B YoY+3.2%	66.1B YoY+6.6%	62.0B YoY+6.2%	58.4B YoY+4.0%	56.2B YoY+0.1%	56.1B YoY+7.5%	52.2B YoY+20.3%	43.3B YoY+10.2%
Goodwill	23.4B YoY+0.8%	23.3B YoY+0.1%	23.3B YoY+0.5%	23.2B YoY+0.3%	23.1B YoY+0.1%	23.1B YoY-0.0%	23.1B YoY+0.9%	22.9B YoY+0.5%	22.8B YoY-0.1%	22.8B YoY+0.2%	22.7B YoY-0.2%	22.8B YoY+0.2%	22.7B YoY+12.1%	20.3B YoY+0.6%	20.2B YoY-0.1%	20.2B YoY-0.2%	20.2B YoY+31.6%	15.4B YoY+0.2%	15.3B YoY-0.0%	15.3B YoY+0.9%
Intangible assets	9.20B YoY+0.0%	9.20B YoY+6.9%	8.60B YoY+0.0%	8.60B YoY+0.0%	8.60B YoY+0.0%	8.60B YoY+11.9%	7.69B YoY+0.0%	7.69B YoY+0.0%	7.69B YoY+0.0%	7.69B YoY+26.1%	6.10B YoY+0.0%	6.10B YoY+0.0%	6.10B YoY+0.0%	6.10B YoY+19.4%	5.11B YoY+0.0%	5.11B YoY+0.0%	5.11B YoY+0.0%	5.11B YoY+2.5%	4.98B YoY+0.0%	4.98B YoY+0.0%
Deferred tax assets	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%	128M YoY+0.0%
Other non-current assets	152B YoY+23.8%	123B YoY+22.7%	99.9B YoY+13.7%	87.9B YoY+4.3%	84.2B YoY+2.6%	82.1B YoY+15.2%	71.3B YoY+12.6%	63.3B YoY+3.9%	60.9B YoY+8.8%	56.0B YoY+3.9%	53.9B YoY+7.3%	50.2B YoY+8.3%	46.4B YoY+8.5%	42.8B YoY+14.0%	37.5B YoY+11.2%	33.7B YoY+5.3%	32.0B YoY+17.6%	27.2B YoY-6.8%	29.2B YoY+7.2%	27.3B YoY+6.3%
	217B YoY-0.6%	218B YoY+11.7%	195B YoY+4.4%	187B YoY+6.1%	176B YoY-1.8%	179B YoY+11.1%	161B YoY+2.1%	158B YoY+3.4%	153B YoY-7.2%	165B YoY+13.6%	145B YoY-2.0%	148B YoY+0.5%	148B YoY-5.0%	155B YoY+10.7%	140B YoY+0.1%	140B YoY+0.6%	140B YoY-1.9%	142B YoY+14.7%	124B YoY+5.3%	118B YoY+2.1%
Accounts payable	125B YoY+2.3%	122B YoY+15.0%	106B YoY+7.9%	98.3B YoY+10.1%	89.2B YoY-5.4%	94.4B YoY+11.6%	84.6B YoY+3.4%	81.8B YoY+12.0%	73.1B YoY-14.0%	85.0B YoY+18.0%	72.0B YoY+3.6%	69.5B YoY+3.8%	66.9B YoY-15.9%	79.6B YoY+17.5%	67.8B YoY-4.9%	71.2B YoY+3.9%	68.5B YoY-12.9%	78.7B YoY+10.1%	71.5B YoY+8.1%	66.1B YoY+3.4%
Accrued liabilities	71.1B YoY-5.8%	75.5B YoY+11.0%	68.1B YoY+1.6%	67.0B YoY+1.0%	66.3B YoY-0.9%	67.0B YoY+10.5%	60.6B YoY+0.4%	60.4B YoY-5.7%	64.0B YoY-1.1%	64.7B YoY+10.0%	58.8B YoY-8.4%	64.2B YoY-3.2%	66.4B YoY+6.1%	62.6B YoY+4.3%	60.0B YoY+6.6%	56.3B YoY-3.2%	58.1B YoY+12.3%	51.8B YoY+24.6%	41.5B YoY+1.3%	41.0B YoY+0.2%
Deferred revenue	20.9B YoY+1.5%	20.6B YoY-2.5%	21.1B YoY-2.5%	21.7B YoY+5.2%	20.6B YoY+13.8%	18.1B YoY+11.0%	16.3B YoY+1.9%	16.0B YoY+0.5%	15.9B YoY+4.6%	15.2B YoY+5.8%	14.4B YoY-0.9%	14.5B YoY+1.7%	14.3B YoY+8.0%	13.2B YoY+4.7%	12.6B YoY-1.5%	12.8B YoY-0.0%	12.8B YoY+8.4%	11.8B YoY+7.8%	11.0B YoY+2.6%	10.7B YoY+1.5%
Short-term & current debt	2.83B YoY+3.1%	2.75B YoY-31.2%	4.00B YoY-20.1%	5.00B YoY-0.2%	5.01B YoY-0.1%	5.02B YoY-4.4%	5.25B YoY-29.4%	7.43B YoY-16.0%	8.85B YoY+4.2%	8.49B YoY+41.7%	6.00B YoY+50.0%	4.00B YoY+99.9%	2.00B YoY-33.3%	3.00B YoY-29.4%	4.25B YoY-15.0%	5.00B YoY+86.4%	2.68B YoY+79.8%	1.49B YoY+49.1%	1.00B YoY-13.6%	1.16B YoY+0.2%
Current lease liability	12.6B YoY-0.8%	12.7B YoY+6.6%	11.9B YoY+2.4%	11.6B YoY+6.6%	10.9B YoY+3.2%	10.5B YoY+13.4%	9.30B YoY+6.5%	8.74B YoY+1.8%	8.58B YoY+1.9%	8.42B YoY+4.0%	8.09B YoY+1.4%	7.98B YoY+3.0%	7.75B YoY+3.9%	7.46B YoY+5.8%	7.05B YoY+5.1%	6.71B YoY+1.0%	6.64B YoY+4.6%	6.35B YoY+7.4%	5.91B YoY+13.4%	5.21B YoY+7.7%
Long-term debt	119B YoY+81.4%	65.6B YoY+29.4%	50.7B YoY+0.0%	50.7B YoY-5.0%	53.4B YoY+1.4%	52.6B YoY-4.1%	54.9B YoY+0.0%	54.9B YoY-4.8%	57.6B YoY-1.2%	58.3B YoY-4.6%	61.1B YoY-3.2%	63.1B YoY-6.0%	67.1B YoY-0.1%	67.2B YoY+14.0%	58.9B YoY+1.5%	58.1B YoY+22.1%	47.6B YoY-2.4%	48.7B YoY-2.6%	50.1B YoY-0.4%	50.3B YoY+57.8%
Deferred revenue (non-current)	4.40B YoY+0.0%	4.40B YoY+7.3%	4.10B YoY-4.7%	4.30B YoY-12.2%	4.90B YoY-24.6%	6.50B YoY-7.1%	7.00B YoY+4.5%	6.70B YoY+4.7%	6.40B YoY+12.3%	5.70B YoY+111.1%	2.70B YoY+0.0%	2.70B YoY-3.6%	2.80B YoY-3.4%	2.90B YoY+7.4%	2.70B YoY+3.8%	2.60B YoY+4.0%	2.50B YoY+13.6%	2.20B YoY+10.0%	2.00B YoY+5.3%	1.90B YoY+0.0%
Non-current lease liability	79.1B YoY+3.2%	76.6B YoY+3.0%	74.4B YoY+1.3%	73.4B YoY+3.6%	70.8B YoY+2.6%	69.0B YoY-1.9%	70.4B YoY+2.4%	68.7B YoY+1.9%	67.4B YoY+0.3%	67.2B YoY+2.1%	65.8B YoY+0.6%	65.4B YoY+3.0%	63.5B YoY+3.1%	61.6B YoY+6.7%	57.7B YoY+7.1%	53.9B YoY+4.4%	51.6B YoY-0.6%	52.0B YoY+8.2%	48.0B YoY+19.9%	40.1B YoY+10.9%
Deferred tax liabilities	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%	1.49B YoY+0.0%
Other non-current liabilities	48.1B YoY+33.6%	36.0B YoY+30.0%	27.7B YoY+0.5%	27.5B YoY-1.6%	28.0B YoY-2.2%	28.6B YoY-2.4%	29.3B YoY+7.6%	27.2B YoY+2.1%	26.7B YoY+4.7%	25.5B YoY+17.2%	21.7B YoY-0.7%	21.9B YoY+4.4%	20.9B YoY-0.9%	21.1B YoY-5.1%	22.3B YoY-5.1%	23.5B YoY-2.1%	24.0B YoY+1.4%	23.6B YoY-1.3%	23.9B YoY+13.2%	21.1B YoY+8.9%
Total non-current liabilities	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%	2.68B YoY+0.0%
	442B YoY+7.5%	411B YoY+11.2%	370B YoY+10.7%	334B YoY+9.1%	306B YoY+7.0%	286B YoY+10.3%	259B YoY+9.6%	236B YoY+9.1%	217B YoY+7.3%	202B YoY+10.3%	183B YoY+8.5%	169B YoY+9.1%	155B YoY+5.8%	146B YoY+6.2%	137B YoY+4.6%	131B YoY-1.9%	134B YoY-3.1%	138B YoY+14.7%	121B YoY+5.0%	115B YoY+11.1%
Preferred stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock	113M YoY+0.9%	112M YoY+0.0%	112M YoY+0.0%	112M YoY+0.9%	111M YoY+0.0%	111M YoY+0.9%	110M YoY+0.0%	110M YoY+0.9%	109M YoY+0.0%	109M YoY+0.9%	108M YoY+0.0%	108M YoY+0.0%	108M YoY+0.0%	108M YoY+0.9%	107M YoY+0.0%	107M YoY+2040.0%	5.00M YoY-95.3%	106M YoY+2020.0%	5.00M YoY+0.0%	5.00M YoY+0.0%
Additional paid-in capital	144B YoY+2.8%	140B YoY+3.2%	136B YoY+3.6%	131B YoY+5.1%	125B YoY+3.0%	121B YoY+4.3%	116B YoY+4.8%	111B YoY+6.4%	104B YoY+5.0%	99.0B YoY+6.8%	92.7B YoY+6.7%	86.9B YoY+8.8%	79.9B YoY+6.4%	75.1B YoY+8.1%	69.4B YoY+8.7%	63.9B YoY+8.6%	58.8B YoY+6.1%	55.4B YoY+6.9%	51.9B YoY+6.5%	48.7B YoY+7.9%
Retained earnings	281B YoY+12.1%	251B YoY+9.2%	229B YoY+10.2%	208B YoY+9.6%	190B YoY+9.9%	173B YoY+13.1%	153B YoY+11.1%	138B YoY+10.9%	124B YoY+9.2%	114B YoY+10.3%	103B YoY+10.6%	93.1B YoY+7.8%	86.4B YoY+3.8%	83.2B YoY+0.3%	82.9B YoY+3.6%	80.0B YoY-2.5%	82.1B YoY-4.5%	85.9B YoY+20.0%	71.6B YoY+4.6%	68.4B YoY+12.8%
Treasury stock	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+0.0%	7.84B YoY+74.0%	4.50B YoY+145.1%	1.84B YoY+0.0%	1.84B YoY+0.0%	1.84B YoY+0.0%
Accumulated other comprehensive income	24.9B YoY-11.9%	28.2B YoY+128.9%	12.3B YoY+409.6%	2.42B YoY+364.8%	-914M YoY-2588.2%	-34.0M YoY+98.2%	-1.92B YoY+52.0%	-3.99B YoY-11.0%	-3.60B YoY-18.4%	-3.04B YoY+39.2%	-5.00B YoY-36.0%	-3.68B YoY+7.4%	-3.97B YoY+11.5%	-4.49B YoY+36.9%	-7.12B YoY-48.8%	-4.78B YoY-102.2%	-2.37B YoY-71.9%	-1.38B YoY-28.0%	-1.07B YoY-104.8%	-525M YoY+21.2%
Total liabilities & equity	917B YoY+12.1%	818B YoY+12.4%	728B YoY+6.7%	682B YoY+6.0%	643B YoY+2.9%	625B YoY+6.9%	585B YoY+5.4%	555B YoY+4.5%	531B YoY+0.6%	528B YoY+8.4%	487B YoY+1.9%	478B YoY+2.8%	464B YoY+0.4%	463B YoY+8.0%	428B YoY+2.1%	420B YoY+2.2%	411B YoY-2.3%	421B YoY+10.0%	382B YoY+6.1%	360B YoY+11.5%
Common shares issued	11.3B YoY+0.2%	11.2B YoY+0.4%	11.2B YoY+0.2%	11.2B YoY+0.4%	11.1B YoY+0.2%	11.1B YoY+0.7%	11.0B YoY+0.2%	11.0B YoY+0.8%	10.9B YoY+0.2%	10.9B YoY+0.5%	10.8B YoY+0.2%	10.8B YoY+0.5%	10.8B YoY+0.1%	10.8B YoY+0.4%	10.7B YoY+0.1%	10.7B YoY+1907.3%	533M YoY-95.0%	10.6B YoY+1908.3%	530M YoY+0.0%	530M YoY+0.4%
Common shares outstanding	10.8B YoY+0.2%	10.7B YoY+0.4%	10.7B YoY+0.3%	10.7B YoY+0.4%	10.6B YoY+0.2%	10.6B YoY+0.8%	10.5B YoY+0.2%	10.5B YoY+0.8%	10.4B YoY+0.2%	10.4B YoY+0.5%	10.3B YoY+0.2%	10.3B YoY+0.5%	10.3B YoY+0.2%	10.2B YoY+0.4%	10.2B YoY+0.1%	10.2B YoY+1900.6%	509M YoY-95.0%	10.2B YoY+1906.9%	507M YoY+0.2%	506M YoY+0.4%
Shares outstanding (cover)	10.7B YoY+0.4%	10.7B YoY+0.2%	10.7B YoY+0.5%	10.6B YoY+0.2%	10.6B YoY+0.8%	10.5B YoY+0.2%	10.5B YoY+0.9%	10.4B YoY+0.2%	10.4B YoY+0.5%	10.3B YoY+0.2%	10.3B YoY+0.6%	10.3B YoY+0.1%	10.2B YoY+0.4%	10.2B YoY+0.1%	10.2B YoY+1902.6%	509M YoY-0.0%	509M YoY+0.3%	507M YoY+0.1%	506M YoY+0.4%	504M YoY+0.2%
Cash Flow	as ofMar 31 ’26	as ofDec 31 ’25	as ofSep 30 ’25	as ofJun 30 ’25	as ofMar 31 ’25	as ofDec 31 ’24	as ofSep 30 ’24	as ofJun 30 ’24	as ofMar 31 ’24	as ofDec 31 ’23	as ofSep 30 ’23	as ofJun 30 ’23	as ofMar 31 ’23	as ofDec 31 ’22	as ofSep 30 ’22	as ofJun 30 ’22	as ofMar 31 ’22	as ofDec 31 ’21	as ofSep 30 ’21	as ofJun 30 ’21
	149B YoY+6.5%	140B YoY+6.8%	131B YoY+7.9%	121B YoY+6.4%	114B YoY-1.7%	116B YoY+2.8%	113B YoY+4.4%	108B YoY+8.9%	99.1B YoY+16.7%	84.9B YoY+18.6%	71.7B YoY+15.9%	61.8B YoY+13.8%	54.3B YoY+16.2%	46.8B YoY+17.9%	39.7B YoY+11.5%	35.6B YoY-9.5%	39.3B YoY-15.1%	46.3B YoY-15.3%	54.7B YoY-7.8%	59.3B YoY-11.7%
Depreciation & amortization	70.4B YoY+7.1%	65.8B YoY+6.2%	61.9B YoY+5.7%	58.6B YoY+5.8%	55.4B YoY+4.9%	52.8B YoY+3.6%	51.0B YoY+2.6%	49.7B YoY+0.9%	49.2B YoY+1.2%	48.7B YoY+2.4%	47.5B YoY+3.9%	45.7B YoY+4.3%	43.9B YoY+4.6%	41.9B YoY+7.2%	39.1B YoY+3.6%	37.7B YoY+4.6%	36.1B YoY+4.8%	34.4B YoY+7.2%	32.1B YoY+8.2%	29.7B YoY+8.4%
Share-based compensation	19.8B YoY+1.8%	19.5B YoY-3.0%	20.1B YoY-2.4%	20.6B YoY-0.9%	20.7B YoY-5.8%	22.0B YoY-5.7%	23.3B YoY-2.1%	23.8B YoY-1.7%	24.2B YoY+0.9%	24.0B YoY+3.1%	23.3B YoY+1.2%	23.0B YoY+9.1%	21.1B YoY+7.6%	19.6B YoY+10.9%	17.7B YoY+15.5%	15.3B YoY+11.8%	13.7B YoY+7.4%	12.8B YoY+9.6%	11.6B YoY+8.3%	10.7B YoY+10.1%
Deferred income taxes	23.8B YoY+107.2%	11.5B YoY+26.9%	9.04B YoY+475.6%	-2.41B YoY+24.9%	-3.20B YoY+31.1%	-4.65B YoY-3.2%	-4.50B YoY-2.8%	-4.38B YoY+30.9%	-6.34B YoY-7.9%	-5.88B YoY+24.5%	-7.78B YoY-5.0%	-7.41B YoY-11.9%	-6.62B YoY+18.8%	-8.15B YoY+3.0%	-8.40B YoY-26.0%	-6.67B YoY-66.2%	-4.01B YoY-1194.8%	-310M YoY-118.5%	1.68B YoY+57.8%	1.06B YoY+28.5%
Change in inventory	158M YoY-94.7%	3.00B YoY-41.9%	5.17B YoY-11.7%	5.85B YoY+19.8%	4.88B YoY+159.1%	1.88B YoY+976.6%	175M YoY+108.2%	-2.14B YoY+24.9%	-2.85B YoY-97.0%	-1.45B YoY+27.0%	-1.99B YoY-4.0%	-1.91B YoY-386.0%	-393M YoY-115.2%	2.59B YoY-66.3%	7.69B YoY-50.3%	15.5B YoY+31.2%	11.8B YoY+24.3%	9.49B YoY+31.0%	7.24B YoY+77.4%	4.08B YoY-10.2%
Change in payables	11.5B YoY+2.7%	11.2B YoY+26.3%	8.89B YoY+42.0%	6.26B YoY+20.2%	5.21B YoY+75.3%	2.97B YoY-42.1%	5.13B YoY-39.1%	8.43B YoY+54.6%	5.46B YoY-0.3%	5.47B YoY+23.3%	4.44B YoY+1034.8%	391M YoY-63.1%	1.06B YoY-64.0%	2.94B YoY+172.2%	1.08B YoY-82.4%	6.14B YoY+146.8%	2.49B YoY-30.9%	3.60B YoY-59.4%	8.86B YoY+2.0%	8.69B YoY-49.7%
Other operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	525M YoY+23.2%	426M YoY+32.3%	322M YoY+135.0%	137M YoY+133.0%	-415M YoY-11.6%	-372M YoY-244.4%
	-177B YoY-24.1%	-143B YoY-7.4%	-133B YoY-7.4%	-124B YoY-16.3%	-106B YoY-12.7%	-94.3B YoY-35.7%	-69.5B YoY-8.0%	-64.4B YoY-24.0%	-51.9B YoY-4.1%	-49.8B YoY-3.7%	-48.1B YoY+7.4%	-51.9B YoY+4.4%	-54.3B YoY-44.4%	-37.6B YoY+4.5%	-39.4B YoY-2.0%	-38.6B YoY+20.6%	-48.6B YoY+16.5%	-58.2B YoY+7.1%	-62.6B YoY+1.6%	-63.7B YoY-7.2%
Capital expenditure	151B YoY+14.6%	132B YoY+9.7%	120B YoY+11.6%	108B YoY+15.6%	93.1B YoY+12.2%	83.0B YoY+19.0%	69.8B YoY+17.0%	59.6B YoY+11.5%	53.4B YoY+1.4%	52.7B YoY-3.7%	54.7B YoY-6.6%	58.6B YoY-6.8%	62.9B YoY-1.2%	63.6B YoY-3.6%	66.0B YoY+1.0%	65.4B YoY+2.2%	63.9B YoY+4.7%	61.1B YoY+7.2%	56.9B YoY+9.0%	52.3B YoY+15.0%
Acquisitions	19.3B	—	4.97B YoY+3.4%	4.81B YoY+30.7%	3.68B	—	4.93B YoY-17.0%	5.93B YoY+4.5%	5.68B	—	6.29B YoY+13.4%	5.54B YoY+1.0%	5.49B	—	7.87B YoY+3.0%	7.63B YoY-0.8%	7.70B	—	1.99B YoY-35.3%	3.07B YoY+7.1%
	62.5B YoY+546.7%	9.66B YoY+262.7%	-5.94B YoY+31.4%	-8.65B YoY+18.4%	-10.6B YoY+10.2%	-11.8B YoY+22.5%	-15.3B YoY+28.9%	-21.4B YoY+8.7%	-23.5B YoY-47.9%	-15.9B YoY-75.5%	-9.05B YoY-410.1%	2.92B YoY-79.3%	14.1B YoY+44.9%	9.72B YoY+48.8%	6.53B YoY+782.7%	740M YoY-93.7%	11.8B YoY+86.9%	6.29B YoY-17.0%	7.58B YoY+21.3%	6.25B YoY+414.0%
Long-term debt issued	68.4B YoY+336.2%	15.7B YoY+2000.9%	746M YoY+0.0%	746M YoY+0.0%	746M	0.00	0.00	0.00	0.00	0.00 YoY-100.0%	8.23B YoY-1.3%	8.34B YoY-60.6%	21.2B YoY+0.0%	21.2B YoY+61.2%	13.1B YoY-0.5%	13.2B YoY-30.1%	18.9B YoY-0.6%	19.0B YoY-1.7%	19.3B YoY+0.9%	19.2B YoY+81.4%
Long-term debt repaid	5.02B YoY+0.0%	5.02B YoY-19.8%	6.26B YoY-15.8%	7.43B YoY-16.0%	8.85B YoY-3.6%	9.18B YoY+31.7%	6.97B YoY+45.6%	4.79B YoY+82.8%	2.62B YoY-28.7%	3.68B YoY-20.8%	4.64B YoY+0.0%	4.64B YoY+75.6%	2.64B YoY+110.2%	1.26B YoY+25.5%	1.00B YoY-33.7%	1.51B YoY-2.6%	1.55B YoY-2.5%	1.59B YoY+126.2%	703M YoY-49.5%	1.39B YoY-10.5%
Common stock repurchased	—	—	—	—	—	0.00	—	—	0.00	0.00	0.00	0.00 YoY-100.0%	3.33B YoY-44.4%	6.00B YoY+0.0%	6.00B YoY+0.0%	6.00B YoY+125.1%	2.67B	0.00	0.00	0.00
FX effect on cash	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-55.0M YoY+84.9%	-364M YoY-207.1%	340M YoY-62.9%	916M YoY+13.2%
Net change in cash	34.8B YoY+346.5%	7.79B YoY+194.9%	-8.21B YoY+19.6%	-10.2B YoY-197.2%	-3.44B YoY-140.8%	8.42B YoY-70.5%	28.6B YoY+32.4%	21.6B YoY-8.4%	23.6B YoY+20.2%	19.6B YoY+31.8%	14.9B YoY+20.5%	12.4B YoY-5.8%	13.1B YoY-26.1%	17.8B YoY+255.4%	5.00B YoY+268.6%	-2.97B YoY-221.4%	2.44B YoY+141.4%	-5.90B YoY-23500.0%	-25.0M YoY-100.9%	2.83B YoY-57.5%
Income taxes paid	8.74B YoY+5.4%	8.29B YoY-24.0%	10.9B YoY-7.4%	11.8B YoY-7.4%	12.7B YoY+3.4%	12.3B YoY-0.4%	12.4B YoY-4.8%	13.0B YoY+17.8%	11.0B YoY-1.4%	11.2B YoY+28.8%	8.68B YoY+27.8%	6.79B YoY+9.5%	6.20B YoY+2.8%	6.04B YoY+29.1%	4.67B YoY-0.2%	4.68B YoY+40.2%	3.34B YoY-9.4%	3.69B YoY-2.3%	3.77B YoY+7.0%	3.53B YoY+59.6%
Valuation Ratios	as ofMar 31 ’26	as ofDec 31 ’25	as ofSep 30 ’25	as ofJun 30 ’25	as ofMar 31 ’25	as ofDec 31 ’24	as ofSep 30 ’24	as ofJun 30 ’24	as ofMar 31 ’24	as ofDec 31 ’23	as ofSep 30 ’23	as ofJun 30 ’23	as ofMar 31 ’23	as ofDec 31 ’22	as ofSep 30 ’22	as ofJun 30 ’22	as ofMar 31 ’22	as ofDec 31 ’21	as ofSep 30 ’21	as ofJun 30 ’21
Market cap	2.24T YoY-9.4%	2.47T YoY+5.4%	2.34T YoY+0.5%	2.33T YoY+15.5%	2.02T YoY-12.6%	2.31T YoY+18.0%	1.96T YoY-2.8%	2.01T YoY+7.3%	1.87T YoY+19.3%	1.57T YoY+19.7%	1.31T YoY-1.9%	1.34T YoY+26.4%	1.06T YoY+23.5%	857B YoY-25.6%	1.15T YoY+2030.6%	54.0B YoY-34.9%	82.9B YoY-1.9%	84.6B YoY+1.6%	83.2B YoY-4.1%	86.7B YoY+11.4%
P/E	24.6× YoY-22.5%	31.8× YoY+3.8%	30.6× YoY-7.2%	33.0× YoY+7.9%	30.6× YoY-21.5%	38.9× YoY-0.7%	39.2× YoY-26.4%	53.3× YoY-13.1%	61.3× YoY-21.5%	78.1× YoY-21.8%	99.8× YoY-2.5%	102.3× YoY-58.5%	246.5× YoY+226.1%	75.6× YoY-25.7%	101.7× YoY+2084.0%	4.7× YoY+20.2%	3.9× YoY+52.8%	2.5× YoY-20.0%	3.2× YoY+7.5%	2.9× YoY+1.8%
P/S	3.0× YoY-12.5%	3.4× YoY+1.6%	3.4× YoY-2.6%	3.5× YoY+12.1%	3.1× YoY-14.3%	3.6× YoY+14.7%	3.2× YoY-7.2%	3.4× YoY+4.8%	3.2× YoY+14.6%	2.8× YoY+16.7%	2.4× YoY-2.5%	2.5× YoY+23.3%	2.0× YoY+18.3%	1.7× YoY-25.7%	2.3× YoY+1961.5%	0.1× YoY-35.9%	0.2× YoY-3.5%	0.2× YoY-0.9%	0.2× YoY-7.2%	0.2× YoY+5.3%
P/B	5.1× YoY-15.7%	6.0× YoY-5.2%	6.3× YoY-9.2%	7.0× YoY+5.9%	6.6× YoY-18.3%	8.1× YoY+6.9%	7.5× YoY-18.6%	9.3× YoY+0.3%	9.2× YoY+7.8%	8.6× YoY+10.8%	7.7× YoY-2.5%	7.9× YoY+15.8%	6.8× YoY+10.0%	6.2× YoY-25.7%	8.4× YoY+1936.3%	0.4× YoY-33.6%	0.6× YoY+1.2%	0.6× YoY-11.4%	0.7× YoY-8.7%	0.8× YoY+0.2%
P/FCF	—	320.7× YoY+44.6%	221.8× YoY+28.4%	172.8× YoY+78.3%	96.9× YoY+38.1%	70.2× YoY+54.1%	45.5× YoY+3.7%	43.9× YoY-24.1%	57.9× YoY-37.5%	92.6× YoY-77.2%	406.4× YoY-2.5%	416.8×	—	—	—	—	—	—	—	12.3× YoY+243.3%
Earnings yield	4.1% YoY+29.0%	3.1% YoY-3.6%	3.3% YoY+7.7%	3.0% YoY-7.3%	3.3% YoY+27.3%	2.6% YoY+0.7%	2.5% YoY+35.8%	1.9% YoY+15.0%	1.6% YoY+27.4%	1.3% YoY+27.8%	1.0% YoY+2.5%	1.0% YoY+140.9%	0.4% YoY-69.3%	1.3% YoY+34.5%	1.0% YoY-95.4%	21.5% YoY-16.8%	25.8% YoY-34.6%	39.5% YoY+25.0%	31.6% YoY-7.0%	33.9% YoY-1.7%
FCF yield	—	0.3% YoY-30.8%	0.5% YoY-22.1%	0.6% YoY-43.9%	1.0% YoY-27.6%	1.4% YoY-35.1%	2.2% YoY-3.5%	2.3% YoY+31.7%	1.7% YoY+60.1%	1.1% YoY+338.7%	0.2% YoY+2.5%	0.2%	—	—	—	—	—	—	—	8.1% YoY-70.9%
Source filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

About this data

Source: AMZN's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMZN filings on SEC EDGAR → Not investment advice.

AMZN▼ financial statements

About this data

financial statements