Amazon.com (AMZN) Financial Statements

Price: $197.95
Market Cap: $2.10T
Avg Volume: 38.54M
Country: US
Industry: Specialty Retail
Sector: Consumer Cyclical
Beta: 1.192
52W Range: $151.61-242.52
Website: Amazon.com

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

Revenue
Cost of Revenue
Revenue and Costs$800.00B$800.00B$600.00B$600.00B$400.00B$400.00B$200.00B$200.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$240.00B$240.00B$180.00B$180.00B$120.00B$120.00B$60.00B$60.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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

Total Assets
Total Liabilities
Total Assets and Liabilities$800.00B$800.00B$600.00B$600.00B$400.00B$400.00B$200.00B$200.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$350.00B$350.00B$280.00B$280.00B$210.00B$210.00B$140.00B$140.00B$70.00B$70.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$150.00B$150.00B$100.00B$100.00B$50.00B$50.00B$0.00$0.00-$50.00B-$50.00B-$100.00B-$100.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$12.00B$12.00B$6.00B$6.00B$0.00$0.00-$6.00B-$6.00B-$12.00B-$12.00B-$18.00B-$18.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
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