AMZN

Amazon

Consumer Discretionary

Broadline Retail

Seattle, Washington

Last filing: Feb 6, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$82.3B	$73.9B	$54.3B	$36.5B
BS_Assets_AcctsReceivable	$0	$55.5B	$52.3B	$42.4B	$32.9B
BS_Assets_OtherCurrentAssets	$0	$6.3B	$5.4B	$948.0M	$882.0M
BS_Assets_PPE	$0	$252.7B	$204.2B	$186.7B	$160.3B
BS_Assets_Goodwill	$112.0M	$23.1B	$22.8B	$20.3B	$15.4B
BS_Assets_IntangibleAssets	$0	$8.6B	$7.7B	$6.1B	$5.1B
BS_Assets_OtherNoncurrent	$0	$82.1B	$56.0B	$42.8B	$27.2B
BS_Liab_AccruedLiab	$0	$67.0B	$64.7B	$62.6B	$51.8B
BS_Liab_DeferredTaxLiab	$0	$19.6B	$13.9B	$9.9B	$494.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$111.0M	$109.0M	$108.0M	$5.0M
BS_Equity_AOCI	$0	$-34.0M	$-3.0B	$-4.5B	$-1.4B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$636.9B	$569.4B	$537.9B	$501.7B	$444.9B
IS_OperatingIncome	$80.0B	$68.6B	$36.9B	$12.2B	$24.9B
IS_InterestIncome	$4.4B	$4.7B	$2.9B	$989.0M	$448.0M
IS_InterestExpense	$312.0M	$285.0M	$3.2B	$2.4B	$1.8B
IS_OtherNonopIncExp	$15.2B	$-2.2B	$938.0M	$-16.8B	$14.6B
IS_PreTaxIncome	$97.3B	$68.6B	$37.6B	$-5.9B	$38.2B
IS_TaxExpense	$19.1B	$9.3B	$7.1B	$-3.2B	$4.8B
IS_NetIncome	$77.7B	$59.2B	$30.4B	$-2.7B	$33.4B
IS_ComprehensiveIncome	$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 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$11.5B	$-4.6B	$-5.9B	$-8.1B	$-310.0M
CF_Ops_WorkingCapital	$14.0B	$8.9B	$8.6B	$7.8B	$15.4B
CF_Ops_NetCash	$139.5B	$115.9B	$84.9B	$46.8B	$46.3B
CF_Inv_PurchaseInvestments	$54.8B	$26.0B	$1.5B	$2.6B	$60.2B
CF_Inv_ProceedsInvestments	$44.4B	$16.4B	$5.6B	$31.6B	$59.4B
CF_Inv_NetCash	$-142.5B	$-94.3B	$-49.8B	$-37.6B	$-58.2B
CF_Fin_DebtIssuance	$15.7B	$0	$0	$21.2B	$19.0B
CF_Fin_DebtRepayment	$5.0B	$9.2B	$3.7B	$1.3B	$1.6B
CF_Fin_NetCash	$9.7B	$-11.8B	$-15.9B	$9.7B	$6.3B
CF_Net_Change	$7.8B	$8.4B	$19.6B	$17.8B	$-5.9B

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