Amazon

Consumer Discretionary Broadline Retail Seattle, Washington Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$90.1B	$82.3B	$73.9B	$54.3B	$36.5B
BS Assets Accts Receivable	$67.7B	$55.5B	$52.3B	$42.4B	$32.9B
BS Assets Inventory	$38.3B	$34.2B	$33.3B	$34.4B	$32.6B
BS Assets Prepaid Expenses	$6.9B	$6.3B	$5.4B	—	—
BS Assets Other Current Assets	$6.9B	$6.3B	$5.4B	$948.0M	$882.0M
BS Assets Total Current	$229.1B	$190.9B	$172.4B	$146.8B	$161.6B
BS Assets PPE	$357.0B	$252.7B	$204.2B	$186.7B	$160.3B
BS Assets Op Lease ROU	$86.1B	$76.1B	$72.5B	$66.1B	$56.1B
BS Assets Goodwill	$23.3B	$23.1B	$22.8B	$20.3B	$15.4B
BS Assets Intangible Assets	$0	$8.6B	$7.7B	$6.1B	$5.1B
BS Assets LT Investments	$659.0M	$1.2B	—	—	—
BS Assets Other Noncurrent	$122.6B	$82.1B	$56.0B	$42.8B	$27.2B
BS Assets Total	$818.0B	$624.9B	$527.9B	$462.7B	$420.5B
BS Liab Accts Payable	$121.9B	$94.4B	$85.0B	$79.6B	$78.7B
BS Liab Accrued Liab	$75.5B	$67.0B	$64.7B	$62.6B	$51.8B
BS Liab Deferred Rev Current	$20.6B	$18.1B	$15.2B	$13.2B	$11.8B
BS Liab Current Debt	$2.7B	$5.0B	$8.5B	$3.0B	$1.5B
BS Liab Op Lease Current	$12.7B	$10.5B	$8.4B	$7.5B	$6.3B
BS Liab Other Current	$36.0B	$28.6B	$25.5B	$21.1B	$23.6B
BS Liab Total Current	$218.0B	$179.4B	$164.9B	$155.4B	$142.3B
BS Liab Long Term Debt	$65.6B	$52.6B	$58.3B	$67.2B	$48.7B
BS Liab Deferred Rev LT	$4.4B	$6.5B	$5.7B	$2.9B	$2.2B
BS Liab Op Lease Noncurrent	$76.6B	$69.0B	$67.2B	$61.6B	$52.0B
BS Liab Deferred Tax Liab	$0	$19.6B	$13.9B	$9.9B	$494.0M
BS Liab Other Noncurrent	$36.0B	$28.6B	$25.5B	$21.1B	$23.6B
BS Liab Total	$218.0B	$179.4B	$164.9B	$155.4B	$142.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$112.0M	$111.0M	$109.0M	$108.0M	$5.0M
BS Equity APIC	$140.0B	$120.9B	$99.0B	$75.1B	$55.5B
BS Equity Retained Earnings	$250.5B	$172.9B	$113.6B	$83.2B	$85.9B
BS Equity Treasury Stock	$7.8B	$7.8B	$7.8B	$7.8B	$1.8B
BS Equity AOCI	$28.2B	$-34.0M	$-3.0B	$-4.5B	$-1.4B
BS Equity Total	$411.1B	$286.0B	$201.9B	$146.0B	$138.2B
BS Equity Total Liab and Equity	$818.0B	$624.9B	$527.9B	$462.7B	$420.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $716.9B

Operating income $80.0B

Net income $77.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$716.9B	$638.0B	$574.8B	$514.0B	$469.8B
IS Expense COGS	$356.4B	$326.3B	$304.7B	$288.8B	$272.3B
IS Expense SGA	$11.2B	$11.4B	$11.8B	$11.9B	$8.8B
IS Expense DA	$65.8B	$52.8B	$48.7B	$41.9B	$34.4B
IS Expense SBC	$19.5B	$22.0B	$24.0B	$19.6B	$12.8B
IS Expense Total Opex	$636.9B	$569.4B	$537.9B	$501.7B	$444.9B
IS Operating Income	$80.0B	$68.6B	$36.9B	$12.2B	$24.9B
IS Interest Income	$4.4B	$4.7B	$2.9B	$989.0M	$448.0M
IS Interest Expense	$312.0M	$285.0M	$3.2B	$2.4B	$1.8B
IS Other Nonop Inc Exp	$15.2B	$-2.2B	$938.0M	$-16.8B	$14.6B
IS Pre Tax Income	$97.3B	$68.6B	$37.6B	$-5.9B	$38.2B
IS Tax Expense	$19.1B	$9.3B	$7.1B	$-3.2B	$4.8B
IS net Income	$77.7B	$59.2B	$30.4B	$-2.7B	$33.4B
IS Comprehensive Income	$105.9B	$62.3B	$31.9B	$-5.8B	$32.2B
IS EPS Basic	$7	$6	$3	$-0	$3
IS EPS Diluted	$7	$6	$3	$-0	$3
IS Shares Basic	$10.7B	$10.5B	$10.3B	$10.2B	$10.1B
IS Shares Diluted	$10.8B	$10.7B	$10.5B	$10.2B	$10.3B

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$77.7B	$59.2B	$30.4B	$-2.7B	$33.4B
CF Ops DA	$65.8B	$52.8B	$48.7B	$41.9B	$34.4B
CF Ops SBC	$19.5B	$22.0B	$24.0B	$19.6B	$12.8B
CF Ops Deferred Tax	$11.5B	$-4.6B	$-5.9B	$-8.1B	$-310.0M
CF Ops Working Capital	$14.0B	$8.9B	$8.6B	$7.8B	$15.4B
CF Ops net Cash	$139.5B	$115.9B	$84.9B	$46.8B	$46.3B
CF Inv Purchase Investments	$54.8B	$26.0B	$1.5B	$2.6B	$60.2B
CF Inv Proceeds Investments	$44.4B	$16.4B	$5.6B	$31.6B	$59.4B
CF Inv net Cash	$-142.5B	$-94.3B	$-49.8B	$-37.6B	$-58.2B
CF Fin Debt Issuance	$15.7B	$0	$0	$21.2B	$19.0B
CF Fin Debt Repayment	$5.0B	$9.2B	$3.7B	$1.3B	$1.6B
CF Fin net Cash	$9.7B	$-11.8B	$-15.9B	$9.7B	$6.3B
CF FX Effect	$90.1B	$82.3B	$73.9B	$54.3B	$-364.0M
CF net Change	$7.8B	$8.4B	$19.6B	$17.8B	$-5.9B
CF Cash Begin	$90.1B	$82.3B	$73.9B	$54.3B	$36.5B
CF Cash End	$90.1B	$82.3B	$73.9B	$54.3B	$36.5B

Stock Data

One-year price and volume history

Cached market data

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Recent price history