Amazon

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

                    Revenue
                    FY2025
                
$716.9B
                    3y CAGR +11.7%
                    
                    P80
                    
                    +12.4%
                    
                    Net income
                    FY2025
                
$77.7B
                    Net margin +10.8%
                    
                    P64
                    
                    +31.1%
                    
                    Total assets
                    FY2025
                
$818.0B
                    ROA +9.5%
                    
                    P50
                    
                    +30.9%
                    
                    Operating cash flow
                    FY2025
                
$139.5B
                    
                    +20.4%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $818.0B

Total liabilities $218.0B

Shareholders equity $411.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+10.4%	+11.4%	—
Accounts Receivable	+13.8%	+6.1%	—
Inventory	+7.3%	+2.7%	—
Prepaid Expenses	+13.0%	+16.7%	—
Other Current Assets	+13.0%	+16.7%	—
Total Current Assets	+15.3%	+10.7%	—
Property,Plant and Equipment	+32.2%	+23.7%	—
Operating Lease Assets	+8.9%	+5.0%	—
Goodwill	+1.1%	+1.3%	—
Intangible Assets	—	+11.9%	—
Long Term Investments	—	—	—
Other Noncurrent Assets	+47.9%	+46.6%	—
Total Assets	+24.5%	+18.4%	—
Liabilities
Accounts Payable	+19.8%	+11.0%	—
Accrued Liabilities	+8.0%	+3.5%	—
Deferred Revenue	+16.2%	+18.9%	—
Current Portion of Long Term Debt	-43.1%	-40.9%	—
Operating Lease Liabilities	+22.6%	+25.3%	—
Other Current Liabilities	+18.9%	+12.3%	—
Total Current Liabilities	+15.0%	+8.8%	—
Long Term Debt	+6.1%	-9.8%	—
Deferred Revenue Noncurrent	-12.1%	+14.0%	—
Operating Lease Liabilities Noncurrent	+6.7%	+2.7%	—
Deferred Tax Liabilities	—	+40.3%	—
Other Noncurrent Liabilities	+18.9%	+12.3%	—
Total Liabilities	+15.0%	+8.8%	—
Equity
Preferred Stock	—	—	—
Common Stock	+1.4%	+1.8%	—
Additional Paid In Capital	+18.9%	+22.1%	—
Retained Earnings	+48.5%	+52.1%	—
Treasury Stock	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+42.7%	+41.7%	—
Total Liabilitiesand Equity	+24.5%	+18.4%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $716.9B

Operating income $80.0B

Net income $77.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+11.7%	+11.0%	—
Expenses Cost of Revenue	+8.1%	+7.1%	—
Expenses Selling,General and Administrative	-2.8%	-3.9%	—
Expenses Depreciation and Amortization	+16.2%	+8.5%	—
Expenses Share Based Compensation	-10.0%	-8.4%	—
Expenses Operating Expenses	+8.8%	+5.8%	—
Other Income Expense Operating Income	+47.3%	+86.1%	—
Other Income Expense Interest Income	+21.9%	+58.6%	—
Other Income Expense Interest Expense	-68.7%	-91.0%	—
Other Income Expense Other Income/expense	+302.9%	—	—
Other Income Expense Income Before Tax	+61.0%	+82.7%	—
Income Tax Income Tax Expense	+63.7%	+30.1%	—
net Income net Income	+59.8%	+94.7%	—
net Income Comprehensive Income	+82.3%	+95.3%	—
Earnings Per Share Basic Eps	+57.2%	+91.9%	—
Earnings Per Share Diluted Eps	+57.2%	+90.7%	—
Earnings Per Share Weighted Average Shares Basic	+1.7%	+1.6%	—
Earnings Per Share Weighted Average Shares Diluted	+1.6%	+2.2%	—

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 3 years

Operating cash flow $139.5B

Investing cash flow $-142.5B

Financing cash flow $9.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+59.8%	+94.7%	—
Operating Activities Depreciation and Amortization	+16.2%	+8.5%	—
Operating Activities Stock Based Compensation	-10.0%	-8.4%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+27.7%	+3.0%	—
Operating Activities net Cash From Operating Activities	+28.2%	+36.4%	—
Investing Activities Purchases of Investments	+506.7%	+1647.6%	—
Investing Activities Proceeds From Sale of Investments	+180.9%	+191.5%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	+16.9%	+149.8%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+10.4%	+11.4%	—
Cash Reconciliation net Change In Cash	-37.0%	-57.1%	—
Cash Reconciliation Cash At Beginning of Period	+10.4%	+11.4%	—
Cash Reconciliation Cash At End of Period	+10.4%	+11.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+50.3%	+48.9%	+47.0%
Operating margin	+11.2%	+10.8%	+6.4%
Net margin	+10.8%	+9.3%	+5.3%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+11.7%	+10.7%	+14.2%
Returns
ROE	+18.9%	+20.7%	+15.1%
ROA	+9.5%	+9.5%	+5.8%
ROIC	+16.5%	+22.7%	+15.3%
Liquidity
Current ratio	1.05x	1.06x	1.05x
Quick ratio	0.72x	0.77x	0.76x
Leverage
D/E	0.53x	0.63x	0.82x
Interest coverage	256.33x	240.68x	11.58x
Efficiency
Asset turnover	0.88x	1.02x	1.09x
Cash conversion cycle	-51d	-36d	-29d

Valuation

Price against fundamentals

AMZN $222 · 2025-09-29 · 351d old · FY2025

Market cap $2.4T

P/E 30.97x

P/S 3.36x

P/B 5.85x

EV $2.4T

EV/EBITDA 16.36x

FCF yield —

Dividend yield —

Notes

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