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

Year-over-year change per cell; first column has no prior.

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	+9.5%	+11.4%	—
Accounts Receivable	+22.1%	+6.1%	—
Inventory	+12.0%	+2.7%	—
Prepaid Expenses	+9.5%	+16.7%	—
Other Current Assets	+9.5%	+16.7%	—
Total Current Assets	+20.0%	+10.7%	—
Property,Plant and Equipment	+41.3%	+23.7%	—
Operating Lease Assets	+13.0%	+5.0%	—
Goodwill	+0.9%	+1.3%	—
Intangible Assets	-100.0%	+11.9%	—
Long Term Investments	-45.1%	—	—
Other Noncurrent Assets	+49.3%	+46.6%	—
Total Assets	+30.9%	+18.4%	—
Liabilities
Accounts Payable	+29.2%	+11.0%	—
Accrued Liabilities	+12.8%	+3.5%	—
Deferred Revenue	+13.7%	+18.9%	—
Current Portion of Long Term Debt	-45.2%	-40.9%	—
Operating Lease Liabilities	+20.0%	+25.3%	—
Other Current Liabilities	+25.9%	+12.3%	—
Total Current Liabilities	+21.5%	+8.8%	—
Long Term Debt	+24.8%	-9.8%	—
Deferred Revenue Noncurrent	-32.3%	+14.0%	—
Operating Lease Liabilities Noncurrent	+10.9%	+2.7%	—
Deferred Tax Liabilities	-100.0%	+40.3%	—
Other Noncurrent Liabilities	+25.9%	+12.3%	—
Total Liabilities	+21.5%	+8.8%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.9%	+1.8%	—
Additional Paid In Capital	+15.9%	+22.1%	—
Retained Earnings	+44.9%	+52.1%	—
Treasury Stock	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	+83129.4%	+98.9%	—
Total Stockholders Equity	+43.7%	+41.7%	—
Total Liabilitiesand Equity	+30.9%	+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	+12.4%	+11.0%	—
Expenses Cost of Revenue	+9.2%	+7.1%	—
Expenses Selling,General and Administrative	-1.6%	-3.9%	—
Expenses Depreciation and Amortization	+24.5%	+8.5%	—
Expenses Share Based Compensation	-11.6%	-8.4%	—
Expenses Operating Expenses	+11.9%	+5.8%	—
Other Income Expense Operating Income	+16.6%	+86.1%	—
Other Income Expense Interest Income	-6.3%	+58.6%	—
Other Income Expense Interest Expense	+9.5%	-91.0%	—
Other Income Expense Other Income/expense	+776.8%	-339.9%	—
Other Income Expense Income Before Tax	+41.8%	+82.7%	—
Income Tax Income Tax Expense	+106.0%	+30.1%	—
net Income net Income	+31.1%	+94.7%	—
net Income Comprehensive Income	+70.2%	+95.3%	—
Earnings Per Share Basic Eps	+28.8%	+91.9%	—
Earnings Per Share Diluted Eps	+29.7%	+90.7%	—
Earnings Per Share Weighted Average Shares Basic	+1.7%	+1.6%	—
Earnings Per Share Weighted Average Shares Diluted	+1.0%	+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	+31.1%	+94.7%	—
Operating Activities Depreciation and Amortization	+24.5%	+8.5%	—
Operating Activities Stock Based Compensation	-11.6%	-8.4%	—
Operating Activities Deferred Income Taxes	+346.8%	+20.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+58.2%	+3.0%	—
Operating Activities net Cash From Operating Activities	+20.4%	+36.4%	—
Investing Activities Purchases of Investments	+110.6%	+1647.6%	—
Investing Activities Proceeds From Sale of Investments	+170.6%	+191.5%	—
Investing Activities net Cash From Investing Activities	-51.1%	-89.3%	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	-45.3%	+149.8%	—
Financing Activities net Cash From Financing Activities	+181.8%	+25.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+9.5%	+11.4%	—
Cash Reconciliation net Change In Cash	-7.5%	-57.1%	—
Cash Reconciliation Cash At Beginning of Period	+9.5%	+11.4%	—
Cash Reconciliation Cash At End of Period	+9.5%	+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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