AMAZON COM INC
AMAZON COM INC
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 101,816 | 86,810 | 66,922 | 57,741 | 66,207 | 78,779 | 75,091 | 71,178 | 72,852 | 73,387 | 49,605 | 49,529 | |||||
Marketable Securities Current | 41,273 | 36,219 | 27,275 | 35,439 | 28,358 | 22,423 | 12,960 | 17,914 | 12,222 | 13,393 | 14,564 | 14,441 | |||||
Inventory Net | 36,534 | 38,325 | 41,494 | 40,825 | 35,864 | 34,214 | 36,103 | 34,109 | 31,147 | 33,318 | 35,406 | 36,587 | |||||
Accounts Receivable Net Current | 75,532 | 67,729 | 61,175 | 57,415 | 54,216 | 55,451 | 51,638 | 50,106 | 47,768 | 52,253 | 43,420 | 39,925 | |||||
Assets Current | 255,155 | 229,083 | 196,866 | 191,420 | 184,645 | 190,867 | 175,792 | 173,307 | 163,989 | 172,351 | 142,995 | 140,482 | |||||
Property Plant And Equipment And Finance Lease Rig… | 397,458 | 357,025 | 324,435 | 297,616 | 272,781 | 252,665 | 237,917 | 220,717 | 209,950 | 204,177 | 196,468 | 193,784 | |||||
Operating Lease Right Of Use Asset | 88,741 | 86,054 | 83,456 | 82,125 | 78,495 | 76,141 | 76,527 | 74,575 | 73,313 | 72,513 | 70,758 | 70,332 | |||||
Goodwill | 23,449 | 23,273 | 23,260 | 23,155 | 23,089 | 23,074 | 23,081 | 22,879 | 22,770 | 22,789 | 22,749 | 22,785 | |||||
Other Assets Noncurrent | 151,827 | 122,607 | 99,904 | 87,854 | 84,246 | 82,147 | 71,309 | 63,340 | 60,947 | 56,024 | 53,913 | 50,224 | |||||
Assets | 916,630 | 818,042 | 727,921 | 682,170 | 643,256 | 624,894 | 584,626 | 554,818 | 530,969 | 527,854 | 486,883 | 477,607 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 124,749 | 121,909 | 106,032 | 98,285 | 89,241 | 94,363 | 84,570 | 81,817 | 73,068 | 84,981 | 72,004 | 69,481 | |||||
Accrued Liabilities Current | 71,120 | 75,520 | 68,051 | 66,974 | 66,331 | 66,965 | 60,602 | 60,351 | 63,970 | 64,709 | 58,812 | 64,235 | |||||
Contract With Customer Liability Current | 20,887 | 20,576 | 21,113 | 21,662 | 20,599 | 18,103 | 16,305 | 16,004 | 15,927 | 15,227 | 14,398 | 14,522 | |||||
Liabilities Current | 216,756 | 218,005 | 195,196 | 186,921 | 176,171 | 179,431 | 161,477 | 158,172 | 152,965 | 164,917 | 145,214 | 148,238 | |||||
Long Term Debt Noncurrent | 119,074 | 65,648 | 50,742 | 50,718 | 53,374 | 52,623 | 54,890 | 54,889 | 57,634 | 58,314 | 61,098 | 63,092 | |||||
Other Liabilities Noncurrent | 48,072 | 35,985 | 27,675 | 27,535 | 27,973 | 28,593 | 29,306 | 27,226 | 26,657 | 25,451 | 21,707 | 21,853 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 113 | 112 | 112 | 112 | 111 | 111 | 110 | 110 | 109 | 109 | 108 | 108 | |||||
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 | 143,979 | 140,024 | 135,679 | 130,923 | 124,514 | 120,864 | 115,934 | 110,633 | 103,938 | 99,025 | 92,711 | 86,896 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 24,868 | 28,230 | 12,333 | 2,420 | -914 | -34 | -1,918 | -3,993 | -3,598 | -3,040 | -5,003 | -3,680 | |||||
Retained Earnings Accumulated Deficit | 280,791 | 250,536 | 229,344 | 208,157 | 189,993 | 172,866 | 152,862 | 137,534 | 124,049 | 113,618 | 102,994 | 93,115 | |||||
Stockholders Equity | 441,914 | 411,065 | 369,631 | 333,775 | 305,867 | 285,970 | 259,151 | 236,447 | 216,661 | 201,875 | 182,973 | 168,602 | |||||
Liabilities And Stockholders Equity | 916,630 | 818,042 | 727,921 | 682,170 | 643,256 | 624,894 | 584,626 | 554,818 | 530,969 | 527,854 | 486,883 | 477,607 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||
Common Stock Shares Issued | 11,269 | 11,246 | 11,202 | 11,175 | 11,128 | 11,108 | 11,026 | 11,005 | 10,918 | 10,898 | 10,845 | 10,828 | |||||
Shares Outstanding | 10,754 | 10,731 | 10,687 | 10,660 | 10,613 | 10,593 | 10,511 | 10,490 | 10,403 | 10,383 | 10,330 | 10,313 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.48% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.80% | 10.37% | 19.03% | 6.56% | 7.79% | -0.80% | -9.63% | -6.91% | -2.09% | -0.15% | -5.22% | 25.52% |
| 2024 | 0.98% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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