Amazon

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

                    Revenue
                    FY2025
                
$716.9B
                    3y CAGR +11.7%
                    
                    P82
                    
                    n/a
                    
                    Net income
                    FY2025
                
$77.7B
                    Net margin +10.8%
                    
                    P69
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$818.0B
                    ROA +9.5%
                    
                    P55
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$139.5B
                    FCF margin +1.1%
                    
                    P7
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $818.0B

Total liabilities ~$407.0B

Shareholders equity $411.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$86.8B
Short Term Investments	$36.2B
Accounts Receivable	$67.7B
Inventory	$38.3B
Total Current Assets	$229.1B
Property,Plant and Equipment	$357.0B
Operating Lease Assets	$86.1B
Goodwill	$23.3B
Other Noncurrent Assets	$122.6B
Total Assets	$818.0B
Liabilities
Accounts Payable	$121.9B
Accrued Liabilities	$75.5B
Deferred Revenue	$20.6B
Total Current Liabilities	$218.0B
Long Term Debt	$65.6B
Other Noncurrent Liabilities	$123.3B
Equity
Preferred Stock	$0
Common Stock	$112.0M
Additional Paid In Capital	$140.0B
Retained Earnings	$250.5B
Treasury Stock	$7.8B
Accumulated Other Comprehensive Income	$28.2B
Total Stockholders Equity	$411.1B
Total Liabilitiesand Equity	$818.0B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $716.9B

Operating income $80.0B

Net income $77.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$716.9B
Expenses Cost of Revenue	$356.4B
Expenses Selling,General and Administrative	$58.3B
Expenses Other Operating Expenses	$222.2B
Other Income Expense Operating Income	$80.0B
Other Income Expense Interest Income	$4.4B
Other Income Expense Interest Expense	$2.3B
Other Income Expense Other Income/expense	$15.2B
Other Income Expense Income Before Tax	$97.3B
Income Tax Income Tax Expense	$19.1B
net Income Other Items Below Tax	$-554.0M
net Income net Income	$77.7B
net Income Comprehensive Income	$105.9B
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Diluted	$10.8B

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $139.5B

Investing cash flow $-142.5B

Financing cash flow $9.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	$77.7B
Operating Activities Depreciation and Amortization	$65.8B
Operating Activities Stock Based Compensation	$19.5B
Operating Activities Deferred Income Taxes	$11.5B
Operating Activities Changes In Operating Assets and Liabilities	$-20.0B
Operating Activities Other Non Cash Items	$-14.9B
Operating Activities net Cash From Operating Activities	$139.5B
Investing Activities Capital Expenditures	$-131.8B
Investing Activities Business Acquisitions	$-3.8B
Investing Activities Purchases of Investments	$-54.8B
Investing Activities Proceeds From Sale of Investments	$44.4B
Investing Activities Other Investing Activities	$3.5B
Investing Activities net Cash From Investing Activities	$-142.5B
Financing Activities Proceeds From Debt	$25.0B
Financing Activities Repayment of Debt	$-15.3B
Financing Activities net Cash From Financing Activities	$9.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.2B
Cash Reconciliation net Change In Cash	$7.8B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+50.3%
Operating margin	+11.2%
Net margin	+10.8%
FCF margin	+1.1%
Growth
Revenue CAGR (3y)	+11.7%
Returns
ROE	+18.9%
ROA	+9.5%
ROIC	+16.5%
Liquidity
Current ratio	1.05x
Quick ratio	0.71x
Leverage
D/E	0.99x
Interest coverage	35.17x
Efficiency
Asset turnover	0.88x
Cash conversion cycle	-51d

Valuation

Price against fundamentals

AMZN $222 · 2025-09-29 · 397d old · FY2025

Market cap $2.4T

P/E 30.97x

P/S 3.36x

P/B 5.85x

EV $2.4T

EV/EBITDA —

FCF yield +0.3%

Dividend yield —

Notes

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