GeminIQ Website Logo

Viewing AMZN free

Subscribe for full history, 90+ metrics, screener, watchlist...

AMAZON COM INC

AMZN

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
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
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
78,213101,81686,81066,92257,74166,20778,77975,09171,17872,85273,38749,605
Marketable Securities Current
44,77541,27336,21927,27535,43928,35822,42312,96017,91412,22213,39314,564
Inventory Net
38,18436,53438,32541,49440,82535,86434,21436,10334,10931,14733,31835,406
Accounts Receivable Net Current
88,09275,53267,72961,17557,41554,21655,45151,63850,10647,76852,25343,420
Assets Current
249,264255,155229,083196,866191,420184,645190,867175,792173,307163,989172,351142,995
Property Plant And Equipment And Finance Lease Rig…
446,046397,458357,025324,435297,616272,781252,665237,917220,717209,950204,177196,468
Operating Lease Right Of Use Asset
92,74388,74186,05483,45682,12578,49576,14176,52774,57573,31372,51370,758
Goodwill
23,50423,44923,27323,26023,15523,08923,07423,08122,87922,77022,78922,749
Other Assets Noncurrent
284,132151,827122,60799,90487,85484,24682,14771,30963,34060,94756,02453,913
Assets
1,095,689916,630818,042727,921682,170643,256624,894584,626554,818530,969527,854486,883
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
147,440124,749121,909106,03298,28589,24194,36384,57081,81773,06884,98172,004
Accrued Liabilities Current
73,40671,12075,52068,05166,97466,33166,96560,60260,35163,97064,70958,812
Contract With Customer Liability Current
20,42820,88720,57621,11321,66220,59918,10316,30516,00415,92715,22714,398
Liabilities Current
241,274216,756218,005195,196186,921176,171179,431161,477158,172152,965164,917145,214
Long Term Debt Noncurrent
128,894119,07465,64850,74250,71853,37452,62354,89054,88957,63458,31461,098
Other Liabilities Noncurrent
79,56348,07235,98527,67527,53527,97328,59329,30627,22626,65725,45121,707
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
113113112112112111111110110109109108
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
149,619143,979140,024135,679130,923124,514120,864115,934110,633103,93899,02592,711
Accumulated Other Comprehensive Income Loss Net Of…
66,28724,86828,23012,3332,420-914-34-1,918-3,993-3,598-3,040-5,003
Retained Earnings Accumulated Deficit
343,438280,791250,536229,344208,157189,993172,866152,862137,534124,049113,618102,994
Stockholders Equity
551,620441,914411,065369,631333,775305,867285,970259,151236,447216,661201,875182,973
Liabilities And Stockholders Equity
1,095,689916,630818,042727,921682,170643,256624,894584,626554,818530,969527,854486,883
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
11,29811,26911,24611,20211,17511,12811,10811,02611,00510,91810,89810,845
Shares Outstanding
10,78310,75410,73110,68710,66010,61310,59310,51110,49010,40310,38310,330

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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%-7.80%-6.73%---------
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%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
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
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.03
1.18
1.05
1.01
1.02
1.05
1.06
1.09
1.10
1.07
1.05
0.98
Quick Ratio
0.87
1.01
0.88
0.80
0.81
0.84
0.87
0.87
0.88
0.87
0.84
0.74
Working Capital
7.99B
38.40B
11.08B
1.67B
4.50B
8.47B
11.44B
14.32B
15.14B
11.02B
7.43B
-2.22B
Leverage & Debt
Debt to Equity
0.44
0.49
0.53
0.53
0.56
0.58
0.63
0.62
0.67
0.71
0.82
0.79
Interest Coverage TTM
28.13
33.72
35.17
35.20
34.17
31.13
28.51
23.77
19.76
15.78
11.58
8.34
Debt Ratio
0.22
0.24
0.27
0.27
0.27
0.27
0.29
0.28
0.29
0.29
0.31
0.30
Efficiency & Turnover
Asset Turnover TTM
0.87
0.95
0.99
1.05
1.08
1.11
1.11
1.16
1.17
1.19
1.16
1.21
Days Sales Outstanding TTM
34.23
31.88
31.36
29.78
29.29
28.62
30.81
27.98
27.19
26.39
30.04
26.21
Receivables Turnover TTM
10.66
11.45
11.64
12.26
12.46
12.75
11.85
13.05
13.43
13.83
12.15
13.92
Per Share Metrics
Diluted EPS TTM
12.41
8.35
7.17
7.05
6.54
6.11
5.53
4.65
4.15
3.53
2.90
1.90
Free Cash Flow Per Share TTM
-1.08
-0.23
0.72
0.99
1.27
1.96
3.14
4.09
4.63
4.40
3.13
1.64
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
50.77%
50.60%
50.29%
50.05%
49.61%
49.16%
48.85%
48.41%
48.04%
47.59%
46.98%
46.24%
Operating Profit Margin TTM
12.08%
11.50%
11.16%
11.02%
11.37%
11.02%
10.75%
9.77%
9.00%
8.02%
6.41%
4.76%
Net Profit Margin TTM
17.44%
12.22%
10.83%
11.06%
10.54%
10.14%
9.29%
8.04%
7.35%
6.38%
5.29%
3.62%
Growth Metrics
Net Revenue Growth (1Y)
15.77%
14.22%
12.38%
11.48%
10.87%
10.08%
10.99%
11.93%
12.32%
12.54%
11.83%
10.32%
Net Income Growth (1Y)
91.55%
37.69%
31.09%
53.37%
58.99%
74.99%
94.73%
148.36%
239.80%
777.60%
-1,217.74%
77.33%
EPS Growth (1Y)
89.21%
35.90%
28.84%
50.88%
56.15%
71.53%
91.59%
144.13%
234.53%
765.52%
-1,205.27%
75.08%
Valuation Metrics
P/E TTM
18.97
24.64
31.67
30.64
33.04
30.59
38.78
39.24
45.45
49.75
51.46
65.35
P/B TTM
4.65
5.06
5.98
6.34
6.99
6.60
8.03
7.55
8.54
8.65
7.76
7.17
P/S TTM
3.31
3.01
3.43
3.39
3.48
3.10
3.60
3.16
3.34
3.17
2.72
2.37
Market Cap
2,566.68B
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
Enterprise Value
2,614.65B
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
Calculated Values
Free Cash Flow TTM
-11.63B
-2.47B
7.70B
10.56B
13.48B
20.81B
32.88B
42.95B
48.34B
45.70B
32.22B
16.92B
Net Debt
47.97B
14.38B
-24.46B
-19.72B
-10.74B
-16.52B
-29.69B
-23.79B
-16.78B
-15.70B
-15.58B
11.02B
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
NCAV
NCAV Per Share TTM
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

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-01Sale
Owner: Herrington, Douglas J
Title: CEO Worldwide Amazon Stores
Shares: 1,000
Price/Share: $266.19
Value: $266,190.00
Shares Owned: 485,527
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Zapolsky, David
Title: Senior Vice President
Shares: 9,270
Price/Share: $268.53
Value: $2,489,273.10
Shares Owned: 41,190
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Reynolds, Shelley
Title: Vice President
Shares: 2,363
Price/Share: $263.02
Value: $621,516.26
Shares Owned: 119,780
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Herrington, Douglas J
Title: CEO Worldwide Amazon Stores
Shares: 6,370
Price/Share: $262.95
Value: $1,674,991.50
Shares Owned: 486,527
Relationship: Officer
Ownership: Direct
2026-05-21Sale
Owner: Garman, Matthew S
Title: CEO Amazon Web Services
Shares: 15,467
Price/Share: $263.95
Value: $4,082,514.65
Shares Owned: 14,159
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
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

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

AMAZON COM INC (AMZN) is a retail-catalog & mail-order houses company, incorporated in DE. AMAZON COM INC trades on Nasdaq as: AMZN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMAZON COM INC reported a 15.77% year-over-year revenue growth, a Gross Profit Margin of 50.77% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 3.31x (TTM), a Price-to-Book (P/B) ratio of 4.65x (TTM), at a market cap of $2.57T. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.77%
Gross Profit Margin TTM
50.77%
Debt To Equity
0.44x
P/S TTM
3.31x
P/B TTM
4.65x
Market Cap
$2.57T

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AMAZON COM INC in?

AMAZON COM INC (AMZN) operates in the Retail-Catalog & Mail-Order Houses industry.

What is AMZN's market cap?

AMAZON COM INC (AMZN) has a market capitalization of $2.57T as of 2026-06-30.

What is AMZN's P/E ratio?

AMAZON COM INC (AMZN)'s trailing twelve month P/E ratio is 18.97x as of 2026-06-30.

What exchange does AMZN trade on?

AMAZON COM INC (AMZN) trades on the Nasdaq.

Where is AMAZON COM INC incorporated?

AMAZON COM INC is incorporated in DE.

GeminIQ Research & Analysis

July 22, 2026Amazon 10-K Analysis (2026): ROIC Fell as Margins RoseAmazon's FY2025 10-K reports record operating income of $79.98 Billion and an 11.16% operating margin, but Return on Invested Capital fell from 25.42% to 19.19% as invested capital grew 49% to $400.9 Billion. Roughly 60% of the pretax income increase came from non-operating items rather than operations.July 9, 2026Stock Buybacks vs. Stock Compensation: Running in PlaceA ranked leaderboard of the companies where stock-based compensation issuance offset the entire share-count benefit of a multi-billion-dollar buyback program, built from ten years of as-filed SEC 10-K data via GeminIQ.June 29, 2026XBRL Tags for Fundamental Investors: The Essential ReferenceXBRL tags are the machine-readable identifiers behind every number in an SEC filing. These 20 tags across the income statement, balance sheet, and cash flow statement determine the accuracy of virtually every financial metric, ratio, and screener result you use.June 2, 202610-K vs 10-Q: What's the Difference and Which One Should You Read?The 10-K is a company's fully audited annual SEC filing; the 10-Q is its unaudited quarterly update. This guide covers what each filing contains, when each is due, the audit status difference, and how to use both together in fundamental research.February 20, 2026Amazon Q1 2026 10-Q: Free Cash Flow Just Went NegativeAmazon's Q1 FY2026 10-Q shows trailing twelve-month free cash flow turned negative for the first time in years — not because the business weakened, but because CapEx has tripled in two years funding the AI infrastructure buildout.

Wall Street's data.
Main Street's price.