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AMAZON COM INC

AMZN

Companies in Retail-Catalog & Mail-Order Houses

AMAZON COM INC (AMZN) — SEC Financial Statements & Analysis

AMAZON COM INC (AMZN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
101,81686,81066,92257,74166,20778,77975,09171,17872,85273,38749,60549,529
Marketable Securities Current
41,27336,21927,27535,43928,35822,42312,96017,91412,22213,39314,56414,441
Inventory Net
36,53438,32541,49440,82535,86434,21436,10334,10931,14733,31835,40636,587
Accounts Receivable Net Current
75,53267,72961,17557,41554,21655,45151,63850,10647,76852,25343,42039,925
Assets Current
255,155229,083196,866191,420184,645190,867175,792173,307163,989172,351142,995140,482
Property Plant And Equipment And Finance Lease Rig…
397,458357,025324,435297,616272,781252,665237,917220,717209,950204,177196,468193,784
Operating Lease Right Of Use Asset
88,74186,05483,45682,12578,49576,14176,52774,57573,31372,51370,75870,332
Goodwill
23,44923,27323,26023,15523,08923,07423,08122,87922,77022,78922,74922,785
Other Assets Noncurrent
151,827122,60799,90487,85484,24682,14771,30963,34060,94756,02453,91350,224
Assets
916,630818,042727,921682,170643,256624,894584,626554,818530,969527,854486,883477,607
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
124,749121,909106,03298,28589,24194,36384,57081,81773,06884,98172,00469,481
Accrued Liabilities Current
71,12075,52068,05166,97466,33166,96560,60260,35163,97064,70958,81264,235
Contract With Customer Liability Current
20,88720,57621,11321,66220,59918,10316,30516,00415,92715,22714,39814,522
Liabilities Current
216,756218,005195,196186,921176,171179,431161,477158,172152,965164,917145,214148,238
Long Term Debt Noncurrent
119,07465,64850,74250,71853,37452,62354,89054,88957,63458,31461,09863,092
Other Liabilities Noncurrent
48,07235,98527,67527,53527,97328,59329,30627,22626,65725,45121,70721,853
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
113112112112111111110110109109108108
Treasury Stock Common Value
-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837-7,837
Additional Paid In Capital
143,979140,024135,679130,923124,514120,864115,934110,633103,93899,02592,71186,896
Accumulated Other Comprehensive Income Loss Net Of…
24,86828,23012,3332,420-914-34-1,918-3,993-3,598-3,040-5,003-3,680
Retained Earnings Accumulated Deficit
280,791250,536229,344208,157189,993172,866152,862137,534124,049113,618102,99493,115
Stockholders Equity
441,914411,065369,631333,775305,867285,970259,151236,447216,661201,875182,973168,602
Liabilities And Stockholders Equity
916,630818,042727,921682,170643,256624,894584,626554,818530,969527,854486,883477,607
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
500500500500500500500500500500500500
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Common Stock Shares Issued
11,26911,24611,20211,17511,12811,10811,02611,00510,91810,89810,84510,828
Shares Outstanding
10,75410,73110,68710,66010,61310,59310,51110,49010,40310,38310,33010,313

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.48%-----------
20255.80%10.37%19.03%6.56%7.79%-0.80%-9.63%-6.91%-2.09%-0.15%-5.22%25.52%
20240.98%5.63%2.31%5.44%14.12%12.56%-0.41%13.64%14.15%-7.36%-15.90%-17.53%
2023----4.52%-7.49%-10.32%13.65%17.40%21.04%1.85%4.11%1.64%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.18
1.05
1.01
1.02
1.05
1.06
1.09
1.10
1.07
1.05
0.98
0.95
Quick Ratio
1.01
0.88
0.80
0.81
0.84
0.87
0.87
0.88
0.87
0.84
0.74
0.70
Working Capital
38.40B
11.08B
1.67B
4.50B
8.47B
11.44B
14.32B
15.14B
11.02B
7.43B
-2.22B
-7.76B
Leverage & Debt
Debt to Equity
0.49
0.53
0.53
0.56
0.58
0.63
0.62
0.67
0.71
0.82
0.79
0.88
Interest Coverage TTM
-
-
-
-
-
106.51
44.66
25.14
15.78
11.58
8.34
5.96
Debt Ratio
0.24
0.27
0.27
0.27
0.27
0.29
0.28
0.29
0.29
0.31
0.30
0.31
Efficiency & Turnover
Asset Turnover TTM
0.95
0.99
1.05
1.08
1.11
1.11
1.16
1.17
1.19
1.16
1.21
1.20
Days Sales Outstanding TTM
31.88
31.36
29.78
29.29
28.62
30.81
27.98
27.19
26.39
30.04
26.21
25.35
Receivables Turnover TTM
11.45
11.64
12.26
12.46
12.75
11.85
13.05
13.43
13.83
12.15
13.92
14.40
Per Share Metrics
Diluted EPS TTM
8.35
7.17
7.05
6.54
6.11
5.53
4.65
4.15
3.53
2.90
1.90
1.25
Free Cash Flow Per Share TTM
-0.23
0.72
0.99
1.27
1.96
3.14
4.09
4.63
4.40
3.13
1.64
0.31
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
50.60%
50.29%
50.05%
49.61%
49.16%
48.85%
48.41%
48.04%
47.59%
46.98%
46.24%
45.53%
Operating Profit Margin TTM
11.50%
11.16%
11.02%
11.37%
11.02%
10.75%
9.77%
9.00%
8.02%
6.41%
4.76%
3.29%
Net Profit Margin TTM
12.22%
10.83%
11.06%
10.54%
10.14%
9.29%
8.04%
7.35%
6.38%
5.29%
3.62%
2.43%
Growth Metrics
Net Revenue Growth (1Y)
14.22%
12.38%
11.48%
10.87%
10.08%
10.99%
11.93%
12.32%
12.54%
11.83%
10.32%
10.73%
Net Income Growth (1Y)
37.69%
31.09%
53.37%
58.99%
74.99%
94.73%
148.36%
239.80%
777.60%
-1,217.74%
77.33%
12.62%
EPS Growth (1Y)
35.90%
28.84%
50.88%
56.15%
71.53%
91.59%
144.13%
234.53%
765.52%
-1,205.27%
75.08%
11.42%
Valuation Metrics
P/E TTM
24.64
31.67
30.64
33.04
30.59
38.78
39.24
45.45
49.75
51.46
65.35
102.57
P/B
5.06
5.98
6.34
6.99
6.60
8.03
7.55
8.54
8.65
7.76
7.17
7.95
P/S TTM
3.01
3.43
3.39
3.48
3.10
3.60
3.16
3.34
3.17
2.72
2.37
2.49
Market Cap
2,237.44B
2,459.62B
2,343.69B
2,333.65B
2,017.33B
2,297.67B
1,956.65B
2,018.88B
1,874.69B
1,565.59B
1,312.13B
1,340.75B
Enterprise Value
2,251.83B
2,435.16B
2,323.97B
2,322.92B
2,000.81B
2,267.98B
1,932.86B
2,002.10B
1,858.99B
1,550.01B
1,323.15B
1,353.78B
Calculated Values
Free Cash Flow TTM
-2.47B
7.70B
10.56B
13.48B
20.81B
32.88B
42.95B
48.34B
45.70B
32.22B
16.92B
3.21B
Net Debt
14.38B
-24.46B
-19.72B
-10.74B
-16.52B
-29.69B
-23.79B
-16.78B
-15.70B
-15.58B
11.02B
13.03B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-02Sale
Owner: Herrington, Douglas J
Title: CEO Worldwide Amazon Stores
Shares: 1,000
Price/Share: $204.25
Value: $204,250.00
Shares Owned: 521,361
Relationship: Officer
Ownership: Direct
2026-02-24Sale
Owner: Zapolsky, David
Title: Senior Vice President
Shares: 10,649
Price/Share: $205.43
Value: $2,187,624.07
Shares Owned: 41,190
Relationship: Officer
Ownership: Direct
2026-02-23Sale
Owner: Jassy, Andrew R
Title: President and CEO
Shares: 19,872
Price/Share: $206.04
Value: $4,094,426.88
Shares Owned: 2,238,118
Relationship: Director,Officer
Ownership: Direct
2026-02-23Sale
Owner: Herrington, Douglas J
Title: CEO Worldwide Amazon Stores
Shares: 6,835
Price/Share: $206.48
Value: $1,411,290.80
Shares Owned: 522,361
Relationship: Officer
Ownership: Direct
2026-02-23Sale
Owner: Reynolds, Shelley
Title: Vice President
Shares: 2,695
Price/Share: $206.41
Value: $556,274.95
Shares Owned: 119,780
Relationship: Officer
Ownership: Direct

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Institutional Ownership

2026-03-31
59.79%
Inst. Shares: 6,422,921,084
Shares Outstanding: 10,743,000,000
2025-12-31
62.10%
Inst. Shares: 6,617,374,627
Shares Outstanding: 10,656,000,000
2025-09-30
60.07%
Inst. Shares: 6,411,976,903
Shares Outstanding: 10,674,000,000
2025-06-30
60.31%
Inst. Shares: 6,415,367,202
Shares Outstanding: 10,637,000,000
2025-03-31
57.82%
Inst. Shares: 6,130,234,521
Shares Outstanding: 10,603,000,000

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AMAZON COM INC (AMZN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.