AMZN
$251.52+1.33%
as of close, Oct 2, 2026
☾ AH $251.52 +1.33%
Amazon.com Inc.Stock · Consumer DiscretionaryNasdaq Composite 6.3%Nasdaq-100 4.0%S&P 500 3.6%Russell 1000 3.3%US Stock Market 3.2%Russell 3000 3.2%Dow Jones 3.1%MSCI World 2.9%MSCI ACWI 2.6%S&P 500 Equal Weight 0.2%
AMZN 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.
Shares outstanding (point-in-time)
2024-06 10.50B2024-09 10.52B2024-12 10.60B2025-03 10.62B2025-06 10.66B2025-09 10.69B2025-12 10.73B2026-03 10.76B2026-06 10.79B+2.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 717B+12.4% | 638B+11.0% | 575B+11.8% | 514B+9.4% | 470B+21.7% | |
| Cost of revenue | 356B+9.2% | 326B+7.1% | 305B+5.5% | 289B+6.1% | 272B+16.7% | |
| Selling, general & administrative | 11.2B-1.6% | 11.4B-3.9% | 11.8B-0.6% | 11.9B+34.8% | 8.82B+32.3% | |
| General & administrative | 11.2B-1.6% | 11.4B-3.9% | 11.8B-0.6% | 11.9B+34.8% | 8.82B+32.3% | |
| Selling & marketing | 47.1B+7.3% | 43.9B-1.0% | 44.4B+5.0% | 42.2B+29.8% | 32.6B+47.9% | |
| Amortization of intangibles | 817M-2.5% | 838M+18.7% | 706M+16.9% | 604M+18.0% | 512M+0.6% | |
| Provision for credit losses | 1.60B-15.8% | 1.90B+0.0% | 1.90B+18.8% | 1.60B+60.0% | 1.00B-28.6% | |
| Operating income | 80.0B+16.6% | 68.6B+86.1% | 36.9B+200.9% | 12.2B-50.8% | 24.9B+8.6% | |
| Interest expense | 2.27B-5.5% | 2.41B-24.4% | 3.18B+34.4% | 2.37B+30.8% | 1.81B+9.8% | |
| Interest & investment income | 4.38B-6.3% | 4.68B+58.6% | 2.95B+198.2% | 989M+120.8% | 448M-19.3% | |
| Other non-operating income | 15.2B+776.8% | -2.25B-339.9% | 938M+105.6% | -16.8B-214.8% | 14.6B+517.2% | |
| Equity-method income | -554M-448.5% | -101M-741.7% | -12.0M-300.0% | -3.00M-175.0% | 4.00M-75.0% | |
| Gain (loss) on equity securities | 1.20B+192.3% | -1.30B-230.0% | 1.00B+107.4% | -13.6B-217.2% | 11.6B+1292.6% | |
| Pre-tax income | 97.3B+41.8% | 68.6B+82.7% | 37.6B+732.7% | -5.94B-115.6% | 38.2B+57.8% | |
| Income tax | 19.1B+106.0% | 9.27B+30.1% | 7.12B+321.3% | -3.22B-167.1% | 4.79B+67.3% | |
| Net income | 77.7B+31.1% | 59.2B+94.7% | 30.4B+1217.7% | -2.72B-108.2% | 33.4B+56.4% | |
| $7.17+29.7% | $5.53+90.7% | $2.90+1174.1% | -$0.27-108.3% | $3.24+55.0% | ||
| EPS (basic) | $7.29+28.8% | $5.66+91.9% | $2.95+1192.6% | -$0.27-108.2% | $3.30+54.9% | |
| Weighted-avg shares (basic) | 10.7B+1.7% | 10.5B+1.6% | 10.3B+1.1% | 10.2B+0.7% | 10.1B+1.1% | |
| Weighted-avg shares (diluted) | 10.8B+1.0% | 10.7B+2.2% | 10.5B+3.0% | 10.2B-1.0% | 10.3B+1.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 229B+20.0% | 191B+10.7% | 172B+17.4% | 147B-9.2% | 162B+21.7% | ||
| Cash & equivalents | 86.8B+10.2% | 78.8B+7.3% | 73.4B+36.2% | 53.9B+48.8% | 36.2B-14.0% | |
| Short-term investments | 36.2B+61.5% | 22.4B+67.4% | 13.4B-17.0% | 16.1B-73.0% | 59.8B+41.5% | |
| Accounts receivable | 67.7B+22.1% | 55.5B+6.1% | 52.3B+23.4% | 42.4B+28.8% | 32.9B+34.0% | |
| Inventory | 38.3B+12.0% | 34.2B+2.7% | 33.3B-3.2% | 34.4B+5.4% | 32.6B+37.2% | |
| Prepaid expenses | 6.90B+9.5% | 6.30B+16.7% | 5.40B+20.0% | 4.50B | — | |
| 818B+30.9% | 625B+18.4% | 528B+14.1% | 463B+10.0% | 421B+30.9% | ||
| Property, plant & equipment | 357B+41.3% | 253B | — | — | — | |
| Operating lease right-of-use | 86.1B+13.0% | 76.1B+5.0% | 72.5B+9.7% | 66.1B+17.9% | 56.1B+49.3% | |
| Goodwill | 23.3B+0.9% | 23.1B+1.3% | 22.8B+12.3% | 20.3B+32.0% | 15.4B+2.4% | |
| Intangible assets | 9.20B+6.9% | 8.60B+11.9% | 7.69B+26.1% | 6.10B+19.4% | 5.11B+2.5% | |
| Other non-current assets | 123B+49.3% | 82.1B+46.6% | 56.0B+31.0% | 42.8B+57.0% | 27.2B+19.6% | |
| 218B+21.5% | 179B+8.8% | 165B+6.1% | 155B+9.2% | 142B+12.6% | ||
| Accounts payable | 122B+29.2% | 94.4B+11.0% | 85.0B+6.8% | 79.6B+1.2% | 78.7B+8.4% | |
| Accrued liabilities | 75.5B+12.8% | 67.0B+3.5% | 64.7B+3.4% | 62.6B+20.8% | 51.8B+17.3% | |
| Deferred revenue | 20.6B+13.7% | 18.1B+18.9% | 15.2B+15.1% | 13.2B+11.8% | 11.8B+21.8% | |
| Short-term & current debt | 2.75B-45.2% | 5.02B-40.9% | 8.49B+183.2% | 3.00B+101.1% | 1.49B+29.1% | |
| Current lease liability | 12.7B+20.0% | 10.5B+25.3% | 8.42B+12.9% | 7.46B+17.5% | 6.35B+38.4% | |
| Finance lease liability (current) | 1.54B+12.3% | 1.38B-32.3% | 2.03B-53.8% | 4.40B-45.6% | 8.08B-22.1% | |
| Long-term debt | 65.6B+24.8% | 52.6B-9.8% | 58.3B-13.2% | 67.2B+37.8% | 48.7B+53.2% | |
| Deferred revenue (non-current) | 4.40B-32.3% | 6.50B+14.0% | 5.70B+96.6% | 2.90B+31.8% | 2.20B+15.8% | |
| Non-current lease liability | 76.6B+10.9% | 69.0B+2.7% | 67.2B+9.2% | 61.6B+18.5% | 52.0B+50.6% | |
| Operating lease liability (total) | 89.3B+12.1% | 79.6B+5.2% | 75.6B+9.6% | 69.0B+18.4% | 58.3B+49.2% | |
| Finance lease liability (total) | 12.3B+15.9% | 10.6B-12.4% | 12.1B-23.3% | 15.8B-33.6% | 23.8B-16.5% | |
| Finance lease liability | 10.7B+16.4% | 9.23B-8.4% | 10.1B-11.5% | 11.4B-27.3% | 15.7B-13.2% | |
| Other non-current liabilities | 36.0B+25.9% | 28.6B+12.3% | 25.5B+20.5% | 21.1B-10.7% | 23.6B+38.9% | |
| 411B+43.7% | 286B+41.7% | 202B+38.2% | 146B+5.6% | 138B+48.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 112M+0.9% | 111M+1.8% | 109M+0.9% | 108M+1.9% | 106M+2020.0% | |
| Additional paid-in capital | 140B+15.9% | 121B+22.1% | 99.0B+31.9% | 75.1B+35.4% | 55.4B+29.3% | |
| Retained earnings | 251B+44.9% | 173B+52.1% | 114B+36.6% | 83.2B-3.2% | 85.9B+63.5% | |
| Treasury stock | 7.84B+0.0% | 7.84B+0.0% | 7.84B+0.0% | 7.84B+326.6% | 1.84B+0.0% | |
| Accumulated other comprehensive income | 28.2B+83129.4% | -34.0M+98.9% | -3.04B+32.2% | -4.49B-226.1% | -1.38B-664.4% | |
| Total liabilities & equity | 818B+30.9% | 625B+18.4% | 528B+14.1% | 463B+10.0% | 421B+30.9% | |
| Common shares issued | 11.2B+1.2% | 11.1B+1.9% | 10.9B+1.3% | 10.8B+1.1% | 10.6B+1.0% | |
| Common shares outstanding | 10.7B+1.3% | 10.6B+2.0% | 10.4B+1.4% | 10.2B+0.7% | 10.2B+1.1% | |
| Shares outstanding (cover) | 10.7B+1.3% | 10.6B+2.0% | 10.4B+1.4% | 10.2B+0.7% | 10.2B+1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 140B+20.4% | 116B+36.4% | 84.9B+81.7% | 46.8B+0.9% | 46.3B-29.9% | ||
| Depreciation & amortization | 65.8B+24.5% | 52.8B+8.5% | 48.7B+16.1% | 41.9B+21.7% | 34.4B+36.7% | |
| Intangible amortization | 817M-2.5% | 838M+18.7% | 706M+16.9% | 604M+18.0% | 512M+0.6% | |
| Share-based compensation | 19.5B-11.6% | 22.0B-8.4% | 24.0B+22.4% | 19.6B+53.8% | 12.8B+38.5% | |
| Deferred income taxes | 11.5B+346.8% | -4.65B+20.9% | -5.88B+27.9% | -8.15B-2528.4% | -310M+44.0% | |
| Change in inventory | 3.00B+59.3% | 1.88B+230.0% | -1.45B-155.9% | 2.59B-72.7% | 9.49B+233.0% | |
| Change in payables | 11.2B+277.9% | 2.97B-45.7% | 5.47B+85.8% | 2.94B-18.2% | 3.60B-79.4% | |
| Other operating activities | — | — | — | — | 137M+293.0% | |
| -143B-51.1% | -94.3B-89.3% | -49.8B-32.5% | -37.6B+35.3% | -58.2B+2.4% | ||
| Capital expenditure | 132B+58.8% | 83.0B+57.4% | 52.7B-17.2% | 63.6B+4.2% | 61.1B+52.1% | |
| Free cash flow | 7.70B-76.6% | 32.9B+2.1% | 32.2B+290.7% | -16.9B-14.7% | -14.7B-156.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9.66B+181.8% | -11.8B+25.6% | -15.9B-263.4% | 9.72B+54.5% | 6.29B+669.8% | ||
| Long-term debt issued | 15.7B | 0.00 | 0.00-100.0% | 21.2B+11.4% | 19.0B+80.6% | |
| Long-term debt repaid | 5.02B-45.3% | 9.18B+149.8% | 3.68B+192.2% | 1.26B-20.9% | 1.59B+2.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 6.00B | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | -364M-158.9% | |
| Net change in cash | 7.79B-7.5% | 8.42B-57.1% | 19.6B+10.5% | 17.8B+401.3% | -5.90B-198.9% | |
| Income taxes paid | 8.29B-32.6% | 12.3B+10.1% | 11.2B+85.2% | 6.04B+63.6% | 3.69B+115.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.48T+6.6% | 2.33T+48.1% | 1.57T+83.2% | 857B-49.5% | 1.70T+3.5% | |
| P/E | 31.9×-18.7% | 39.2×-49.8% | 78.2×+3.3% | 75.7×+48.8% | 50.9×-33.9% | |
| P/S | 3.5×-5.2% | 3.6×+28.6% | 2.8×+66.1% | 1.7×-52.7% | 3.6×-15.0% | |
| P/B | 6.0×-25.9% | 8.1×-5.3% | 8.6×+37.7% | 6.2×-49.2% | 12.3×-30.1% | |
| P/FCF | 322.0×+355.3% | 70.7×-23.8% | 92.8× | — | — | |
| Earnings yield | 3.1%+23.0% | 2.5%+99.3% | 1.3%-3.2% | 1.3%-32.8% | 2.0%+51.2% | |
| FCF yield | 0.31%-78.0% | 1.4%+31.2% | 1.1% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.