Amazon.com (AMZN) Financial Statements
Price: $197.95
Market Cap: $2.10T
Avg Volume: 38.54M
Market Cap: $2.10T
Avg Volume: 38.54M
Country: US
Industry: Specialty Retail
Sector: Consumer Cyclical
Industry: Specialty Retail
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Amazon.com.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637.96B | $574.78B | $513.98B | $469.82B | $386.06B | $280.52B | $232.89B | $177.87B | $135.99B | $107.01B |
| Cost of Revenue | $336.25B | $304.74B | $288.83B | $272.34B | $233.31B | $165.54B | $139.16B | $111.93B | $88.27B | $71.65B |
| Gross Profit | $301.71B | $270.05B | $225.15B | $197.48B | $152.76B | $114.99B | $93.73B | $65.93B | $47.72B | $35.35B |
| Gross Profit Ratio | 47.30% | 47.00% | 43.81% | 42.00% | 39.57% | 40.99% | 40.25% | 37.07% | 35.09% | 33.04% |
| Research and Development Expenses | $88.54B | $85.62B | $73.21B | $56.05B | $42.74B | $35.93B | $28.84B | $22.62B | $16.09B | $12.54B |
| General and Administrative Expenses | $11.36B | $11.82B | $11.89B | $8.82B | $6.67B | $5.20B | $4.34B | $3.67B | $2.43B | $1.75B |
| Selling and Marketing Expenses | $43.91B | $44.37B | $42.24B | $32.55B | $22.01B | $18.88B | $13.81B | $10.07B | $7.23B | $5.25B |
| Selling General and Administrative Expenses | $55.27B | $56.19B | $54.13B | $41.37B | $28.68B | $24.08B | $18.15B | $13.74B | $9.66B | $7.00B |
| Other Expenses | $89.31B | $91.39B | $85.56B | $75.17B | $58.44B | $40.43B | $34.32B | $25.46B | $17.79B | $13.58B |
| Operating Expenses | $233.12B | $233.19B | $212.90B | $172.60B | $129.86B | $100.44B | $81.31B | $61.83B | $43.54B | $33.12B |
| Cost and Expenses | $569.37B | $537.93B | $501.74B | $444.94B | $363.17B | $265.98B | $220.47B | $173.76B | $131.80B | $104.77B |
| Interest Income | $4.68B | $2.95B | $989.00M | $448.00M | $555.00M | $832.00M | $440.00M | $202.00M | $100.00M | $50.00M |
| Interest Expense | $2.41B | $3.18B | $2.37B | $1.81B | $1.65B | $1.60B | $1.42B | $848.00M | $484.00M | $459.00M |
| Depreciation and Amortization | $52.80B | $48.66B | $41.92B | $34.43B | $25.18B | $21.79B | $15.34B | $11.48B | $8.12B | $6.28B |
| EBITDA | $123.81B | $89.40B | $38.35B | $74.39B | $51.01B | $37.37B | $28.02B | $16.13B | $12.49B | $8.31B |
| EBITDA Ratio | 10.75% | 15.55% | 10.63% | 12.72% | 12.60% | 13.20% | 12.03% | 9.07% | 9.19% | 7.76% |
| Operating Income | $68.59B | $36.85B | $12.25B | $24.88B | $22.90B | $14.54B | $12.42B | $4.11B | $4.19B | $2.23B |
| Operating Income Ratio | 10.75% | 6.41% | 2.38% | 5.30% | 5.93% | 5.18% | 5.33% | 2.31% | 3.08% | 2.09% |
| Total Other Income Expenses Net | $21.00M | $705.00M | $-18.18B | $13.27B | $1.28B | $-565.00M | $-1.16B | $-300.00M | $-294.00M | $-665.00M |
| Income Before Tax | $68.61B | $37.56B | $-5.94B | $38.15B | $24.18B | $13.98B | $11.26B | $3.81B | $3.89B | $1.57B |
| Income Before Tax Ratio | 10.76% | 6.53% | -1.15% | 8.12% | 6.26% | 4.98% | 4.84% | 2.14% | 2.86% | 1.47% |
| Income Tax Expense | $9.27B | $7.12B | $-3.22B | $4.79B | $2.86B | $2.37B | $1.20B | $769.00M | $1.43B | $950.00M |
| Net Income | $59.25B | $30.43B | $-2.72B | $33.36B | $21.33B | $11.59B | $10.07B | $3.03B | $2.37B | $596.00M |
| Net Income Ratio | 9.29% | 5.29% | -0.53% | 7.10% | 5.53% | 4.13% | 4.33% | 1.71% | 1.74% | 0.56% |
| EPS | $5.66 | $2.95 | $-0.27 | $3.30 | $2.13 | $1.17 | $1.03 | $0.32 | $0.25 | $0.06 |
| EPS Diluted | $5.53 | $2.90 | $-0.27 | $3.24 | $2.09 | $1.15 | $1.01 | $0.31 | $0.25 | $0.06 |
| Weighted Average Shares Outstanding | 10.47B | 10.30B | 10.19B | 10.12B | 10.00B | 9.88B | 9.74B | 9.60B | 9.48B | 9.34B |
| Weighted Average Shares Outstanding Diluted | 10.72B | 10.49B | 10.19B | 10.30B | 10.20B | 10.08B | 10.00B | 9.86B | 9.68B | 9.54B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78.78B | $73.39B | $53.89B | $36.22B | $42.12B | $36.09B | $31.75B | $20.52B | $19.33B | $15.89B |
| Short Term Investments | $22.42B | $13.39B | $16.14B | $59.83B | $42.27B | $18.93B | $9.50B | $10.46B | $6.65B | $3.92B |
| Cash and Short Term Investments | $101.20B | $86.78B | $70.03B | $96.05B | $84.40B | $55.02B | $41.25B | $30.99B | $25.98B | $19.81B |
| Net Receivables | $55.45B | $52.25B | $42.36B | $32.89B | $24.54B | $20.82B | $16.68B | $13.16B | $8.34B | $5.65B |
| Inventory | $34.21B | $33.32B | $34.41B | $32.64B | $23.80B | $20.50B | $17.17B | $16.05B | $11.46B | $10.24B |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $190.87B | $172.35B | $146.79B | $161.58B | $132.73B | $96.33B | $75.10B | $60.20B | $45.78B | $35.70B |
| Property Plant Equipment Net | $328.81B | $276.69B | $252.84B | $216.36B | $150.67B | $97.85B | $61.80B | $48.87B | $29.11B | $21.84B |
| Goodwill | $23.07B | $22.79B | $20.29B | $15.37B | $15.02B | $14.75B | $14.55B | $13.35B | $3.78B | $3.76B |
| Intangible Assets | $- | $7.69B | $6.10B | $5.11B | $4.98B | $4.05B | $4.11B | $3.37B | $854.00M | $762.00M |
| Goodwill and Intangible Assets | $23.07B | $30.48B | $20.29B | $15.37B | $15.02B | $14.75B | $18.66B | $16.72B | $4.64B | $4.52B |
| Long Term Investments | $- | $2.21B | $2.11B | $3.42B | $3.02B | $711.00M | $1.52B | $1.40B | $715.00M | $16.00M |
| Tax Assets | $- | $748.00M | $6.10B | $5.11B | $4.98B | $4.05B | $- | $- | $454.00M | $-16.00M |
| Other Non-Current Assets | $82.15B | $46.13B | $34.55B | $18.71B | $14.78B | $11.55B | $5.58B | $4.13B | $2.70B | $2.61B |
| Total Non-Current Assets | $434.03B | $355.50B | $315.88B | $258.97B | $188.46B | $128.91B | $87.55B | $71.11B | $37.62B | $28.97B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-697.00M |
| Total Assets | $624.89B | $527.85B | $462.68B | $420.55B | $321.19B | $225.25B | $162.65B | $131.31B | $83.40B | $64.75B |
| Account Payables | $94.36B | $84.98B | $79.60B | $78.66B | $72.54B | $47.18B | $38.19B | $34.62B | $25.31B | $20.40B |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $18.10B | $15.23B | $13.23B | $11.83B | $9.71B | $8.19B | $6.54B | $5.10B | $4.77B | $3.12B |
| Other Current Liabilities | $66.97B | $64.71B | $62.57B | $51.77B | $44.14B | $32.44B | $23.66B | $18.17B | $13.74B | $10.37B |
| Total Current Liabilities | $179.43B | $164.92B | $155.39B | $142.27B | $126.39B | $87.81B | $68.39B | $57.88B | $43.82B | $33.89B |
| Long Term Debt | $135.61B | $135.61B | $140.12B | $116.39B | $84.39B | $63.20B | $39.79B | $37.93B | $15.21B | $14.18B |
| Deferred Revenue Non-Current | $- | $- | $2.90B | $2.20M | $1.90B | $2.00B | $-2.39B | $1.00B | $499.00M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $-2.90B | $-2.20M | $-1.90B | $-2.00B | $2.39B | $1.99B | $1.79B | $1.34B |
| Other Non-Current Liabilities | $28.59B | $25.45B | $21.12B | $23.64B | $17.02B | $12.17B | $10.92B | $7.79B | $5.09B | $3.30B |
| Total Non-Current Liabilities | $159.49B | $161.06B | $161.24B | $140.04B | $101.41B | $75.38B | $50.71B | $45.72B | $20.30B | $17.48B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $2.62B | $697.00M |
| Total Liabilities | $338.92B | $325.98B | $316.63B | $282.30B | $227.79B | $163.19B | $119.10B | $103.60B | $66.74B | $52.06B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $463.00M | $- | $- |
| Common Stock | $111.00M | $109.00M | $108.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $172.87B | $113.62B | $83.19B | $85.92B | $52.55B | $31.22B | $19.62B | $8.64B | $4.92B | $2.54B |
| Accumulated Other Comprehensive Income Loss | $-34.00M | $-3.04B | $-4.49B | $-1.38B | $-180.00M | $-986.00M | $-1.03B | $-952.00M | $-985.00M | $-723.00M |
| Other Total Stockholders Equity | $113.03B | $91.19B | $67.23B | $53.70B | $41.03B | $31.82B | $24.95B | $19.55B | $15.35B | $11.56B |
| Total Stockholders Equity | $285.97B | $201.88B | $146.04B | $138.25B | $93.40B | $62.06B | $43.55B | $27.71B | $19.29B | $13.38B |
| Total Equity | $285.97B | $201.88B | $146.04B | $138.25B | $93.40B | $62.06B | $43.55B | $27.71B | $19.29B | $13.38B |
| Total Liabilities and Stockholders Equity | $624.89B | $527.85B | $462.68B | $420.55B | $321.19B | $225.25B | $162.65B | $131.31B | $86.02B | $65.44B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $624.89B | $527.85B | $462.68B | $420.55B | $321.19B | $225.25B | $162.65B | $131.31B | $86.02B | $65.44B |
| Total Investments | $22.42B | $15.60B | $18.25B | $63.24B | $45.30B | $19.64B | $11.02B | $11.86B | $7.36B | $3.92B |
| Total Debt | $130.90B | $135.61B | $140.12B | $116.39B | $84.39B | $63.20B | $33.15B | $37.93B | $15.21B | $14.18B |
| Net Debt | $52.12B | $62.22B | $86.23B | $80.17B | $42.27B | $27.11B | $1.40B | $17.40B | $-4.12B | $-1.72B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $59.25B | $30.43B | $-2.72B | $33.36B | $21.33B | $11.59B | $10.07B | $3.03B | $2.37B | $596.00M |
| Depreciation and Amortization | $52.80B | $48.66B | $41.92B | $34.30B | $25.25B | $21.79B | $15.34B | $11.48B | $8.12B | $6.28B |
| Deferred Income Tax | $-4.65B | $-5.88B | $-8.15B | $-310.00M | $-554.00M | $796.00M | $441.00M | $-29.00M | $-246.00M | $81.00M |
| Stock Based Compensation | $22.01B | $24.02B | $19.62B | $12.76B | $9.21B | $6.86B | $5.42B | $4.21B | $2.98B | $2.12B |
| Change in Working Capital | $- | $-11.54B | $-20.89B | $-19.61B | $13.48B | $-2.44B | $-1.04B | $-173.00M | $13.89B | $8.67B |
| Accounts Receivables | $-3.25B | $-8.35B | $-21.90B | $-18.16B | $-8.17B | $-7.68B | $-4.62B | $-4.79B | $-3.37B | $-1.75B |
| Inventory | $-1.88B | $1.45B | $-2.59B | $-9.49B | $-2.85B | $-3.28B | $-1.31B | $-3.58B | $-1.43B | $-2.19B |
| Accounts Payables | $2.97B | $5.47B | $2.94B | $3.60B | $17.48B | $8.19B | $3.26B | $7.17B | $5.03B | $4.29B |
| Other Working Capital | $- | $-10.12B | $658.00M | $4.44B | $7.02B | $328.00M | $1.62B | $1.02B | $13.65B | $8.31B |
| Other Non Cash Items | $-13.53B | $-748.00M | $16.97B | $-14.17B | $-2.65B | $-85.00M | $493.00M | $-90.00M | $-10.66B | $-5.82B |
| Net Cash Provided by Operating Activities | $115.88B | $84.95B | $46.75B | $46.33B | $66.06B | $38.51B | $30.72B | $18.43B | $16.44B | $11.92B |
| Investments in Property Plant and Equipment | $-83.00B | $-52.73B | $-63.65B | $-61.05B | $-40.14B | $-16.86B | $-13.43B | $-11.96B | $-6.74B | $-4.59B |
| Acquisitions Net | $-7.08B | $-5.84B | $-8.32B | $-1.99B | $-2.33B | $-2.46B | $-2.19B | $-13.97B | $-116.00M | $-795.00M |
| Purchases of Investments | $-26.00B | $-1.49B | $-2.56B | $-60.16B | $-72.48B | $-31.81B | $-7.10B | $-13.78B | $-7.76B | $-4.09B |
| Sales Maturities of Investments | $16.40B | $5.63B | $31.60B | $59.38B | $50.24B | $22.68B | $8.24B | $9.99B | $4.73B | $3.02B |
| Other Investing Activities | $5.34B | $4.60B | $5.32B | $5.66B | $5.10B | $4.17B | $2.10B | $1.90B | $-1.60B | $-268.00M |
| Net Cash Used for Investing Activities | $-94.34B | $-49.83B | $-37.60B | $-58.15B | $-59.61B | $-24.28B | $-12.37B | $-27.82B | $-9.88B | $-6.45B |
| Debt Repayment | $- | $-15.88B | $15.72B | $6.29B | $-1.10B | $-10.07B | $-7.69B | $9.93B | $-3.72B | $-3.88B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-6.00B | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-11.81B | $- | $- | $- | $- | $- | $- | $- | $805.00M | $119.00M |
| Net Cash Used Provided by Financing Activities | $-11.81B | $-15.88B | $9.72B | $6.29B | $-1.10B | $-10.07B | $-7.69B | $9.86B | $-2.91B | $-3.76B |
| Effect of Forex Changes on Cash | $- | $403.00M | $-1.09B | $-364.00M | $618.00M | $70.00M | $-351.00M | $713.00M | $-212.00M | $-374.00M |
| Net Change in Cash | $8.42B | $19.64B | $17.78B | $-5.90B | $5.97B | $4.24B | $10.32B | $1.19B | $3.44B | $1.33B |
| Cash at End of Period | $82.31B | $73.89B | $54.25B | $36.48B | $42.38B | $36.41B | $32.17B | $20.52B | $19.33B | $15.89B |
| Cash at Beginning of Period | $73.89B | $54.25B | $36.48B | $42.38B | $36.41B | $32.17B | $21.86B | $19.33B | $15.89B | $14.56B |
| Operating Cash Flow | $115.88B | $84.95B | $46.75B | $46.33B | $66.06B | $38.51B | $30.72B | $18.43B | $16.44B | $11.92B |
| Capital Expenditure | $-83.00B | $-52.73B | $-63.65B | $-61.05B | $-40.14B | $-16.86B | $-13.43B | $-11.96B | $-6.74B | $-4.59B |
| Free Cash Flow | $32.88B | $32.22B | $-16.89B | $-14.73B | $25.92B | $21.65B | $17.30B | $6.48B | $9.71B | $7.33B |