Amazon.com Inc. (AMZN) financial statements: income statement, balance sheet and cash flow
Amazon.com Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Amazon.com Inc. reported revenue of $716.9B (+12.4% year on year) and net income of $77.7B (+31.1% year on year).
Income statement
Amazon.com Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total net sales
$716.9B
$638.0B
$574.8B
$514.0B
Cost of sales
$356.4B
$326.3B
$304.7B
$288.8B
Fulfillment
$109.1B
$98.5B
$90.6B
$84.3B
Technology and infrastructure
$108.5B
$88.5B
$85.6B
—
Sales and marketing
$47.1B
$43.9B
$44.4B
$42.2B
General and administrative
$11.2B
$11.4B
$11.8B
$11.9B
Other operating expense (income), net
$4.6B
$763.0M
$767.0M
$1.3B
Total operating expenses
$636.9B
$569.4B
$537.9B
$501.7B
Operating income
$80.0B
$68.6B
$36.9B
$12.2B
Interest income
$4.4B
$4.7B
$2.9B
$989.0M
Interest expense
($2.3B)
($2.4B)
($3.2B)
($2.4B)
Other income (expense), net
$15.2B
($2.3B)
$938.0M
($16.8B)
Total non-operating income
$17.3B
$21.0M
$705.0M
($18.2B)
Income before income taxes
$97.3B
$68.6B
$37.6B
($5.9B)
Provision for income taxes
($19.1B)
($9.3B)
($7.1B)
$3.2B
Equity-method investment activity, net of tax
($554.0M)
($101.0M)
($12.0M)
($3.0M)
Net income
$77.7B
$59.2B
$30.4B
($2.7B)
Basic earnings per share (in dollars per share)
$7.29
$5.66
$2.95
-$0.27
Diluted earnings per share (in dollars per share)
$7.17
$5.53
$2.90
-$0.27
Basic (in shares)
10.7B
10.5B
10.3B
10.2B
Diluted (in shares)
10.8B
10.7B
10.5B
10.2B
Amazon.com Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$200.6B
$181.5B
$180.2B
$167.7B
Cost of sales
$95.8B
$87.5B
$88.7B
$80.8B
Fulfillment
$29.6B
$27.3B
$27.7B
$26.0B
Technology and infrastructure
$33.2B
$29.6B
$29.0B
$27.2B
Sales and marketing
$11.7B
$10.3B
$11.7B
$11.4B
General and administrative
$2.8B
$2.6B
$2.9B
$3.0B
Other operating expense (income), net
$90.0M
$447.0M
$2.9B
$199.0M
Total operating expenses
$173.1B
$157.7B
$162.7B
$148.5B
Operating income
$27.5B
$23.9B
$17.4B
$19.2B
Interest income
$1.3B
$1.1B
$1.1B
$1.1B
Interest expense
($1.3B)
($800.0M)
($538.0M)
($516.0M)
Other income (expense), net
$53.4B
$15.6B
$10.2B
$1.1B
Total non-operating income
$53.4B
$16.0B
$10.7B
$1.7B
Income before income taxes
$80.9B
$39.8B
$28.2B
$20.9B
Provision for income taxes
($18.2B)
($9.6B)
($6.9B)
($2.7B)
Equity-method investment activity, net of tax
($11.0M)
($19.0M)
($73.0M)
($15.0M)
Net income
$62.6B
$30.3B
$21.2B
$18.2B
Basic earnings per share (in usd per share)
$5.82
$2.82
$1.98
$1.71
Diluted earnings per share (in usd per share)
$5.75
$2.78
$1.95
$1.68
Basic (in shares)
10.8B
10.7B
10.7B
10.6B
Diluted (in shares)
10.9B
10.9B
10.8B
10.8B
Balance sheet
Amazon.com Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$86.8B
$78.8B
$73.4B
$53.9B
Marketable securities
$36.2B
$22.4B
$13.4B
$16.1B
Inventories
$38.3B
$34.2B
$33.3B
$34.4B
Accounts receivable, net and other
$67.7B
$55.5B
$52.3B
$42.4B
Total current assets
$229.1B
$190.9B
$172.4B
$146.8B
Property and equipment, net
$357.0B
$252.7B
$204.2B
$186.7B
Operating leases
$86.1B
$76.1B
$72.5B
$66.1B
Goodwill
$23.3B
$23.1B
$22.8B
$20.3B
Other assets
$122.6B
$82.1B
$56.0B
$42.8B
Total assets
$818.0B
$624.9B
$527.9B
$462.7B
Accounts payable
$121.9B
$94.4B
$85.0B
$79.6B
Accrued expenses and other
$75.5B
$67.0B
$64.7B
$62.6B
Unearned revenue
$20.6B
$18.1B
$15.2B
$13.2B
Total current liabilities
$218.0B
$179.4B
$164.9B
$155.4B
Long-term lease liabilities
$87.3B
$78.3B
$77.3B
$73.0B
Long-term debt
$65.6B
$52.6B
$58.3B
$67.2B
Other long-term liabilities
$36.0B
$28.6B
$25.5B
$21.1B
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)
0
0
0
0
Common stock ($0.01 par value; 100,000 shares authorized; 11,108 and 11,246 shares issued; 10,593 and 10,731 shares outstanding)
112.0M
111.0M
109.0M
108.0M
Treasury stock, at cost
($7.8B)
($7.8B)
($7.8B)
($7.8B)
Additional paid-in capital
$140.0B
$120.9B
$99.0B
$75.1B
Accumulated other comprehensive income (loss)
$28.2B
($34.0M)
($3.0B)
($4.5B)
Retained earnings
$250.5B
$172.9B
$113.6B
$83.2B
Total stockholders’ equity
$411.1B
$286.0B
$201.9B
$146.0B
Total liabilities and stockholders’ equity
$818.0B
$624.9B
$527.9B
$462.7B
Amazon.com Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$78.2B
$101.8B
$66.9B
$57.7B
Marketable securities
$44.8B
$41.3B
$27.3B
$35.4B
Inventories
$38.2B
$36.5B
$41.5B
$40.8B
Accounts receivable, net and other
$88.1B
$75.5B
$61.2B
$57.4B
Total current assets
$249.3B
$255.2B
$196.9B
$191.4B
Property and equipment, net
$446.0B
$397.5B
$324.4B
$297.6B
Operating leases
$92.7B
$88.7B
$83.5B
$82.1B
Goodwill
$23.5B
$23.4B
$23.3B
$23.2B
Other assets
$284.1B
$151.8B
$99.9B
$87.9B
Total assets
$1.1T
$916.6B
$727.9B
$682.2B
Accounts payable
$147.4B
$124.7B
$106.0B
$98.3B
Accrued expenses and other
$73.4B
$71.1B
$68.1B
$67.0B
Unearned revenue
$20.4B
$20.9B
$21.1B
$21.7B
Total current liabilities
$241.3B
$216.8B
$195.2B
$186.9B
Long-term lease liabilities
$94.3B
$90.8B
$84.7B
$83.2B
Long-term debt
$128.9B
$119.1B
$50.7B
$50.7B
Other long-term liabilities
$79.6B
$48.1B
$27.7B
$27.5B
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)
0
0
0
0
Common stock ($0.01 par value; 100,000 shares authorized; 11,246 and 11,298 shares issued; 10,731 and 10,783 shares outstanding)
113.0M
113.0M
112.0M
112.0M
Treasury stock, at cost
($7.8B)
($7.8B)
($7.8B)
($7.8B)
Additional paid-in capital
$149.6B
$144.0B
$135.7B
$130.9B
Accumulated other comprehensive income (loss)
$66.3B
$24.9B
$12.3B
$2.4B
Retained earnings
$343.4B
$280.8B
$229.3B
$208.2B
Total stockholders’ equity
$551.6B
$441.9B
$369.6B
$333.8B
Total liabilities and stockholders’ equity
$1.1T
$916.6B
$727.9B
$682.2B
Cash flow statement
Amazon.com Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD
$82.3B
$73.9B
$54.3B
$36.5B
Net income
$77.7B
$59.2B
$30.4B
($2.7B)
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other
$65.8B
$52.8B
$48.7B
$41.9B
Stock-based compensation
$19.5B
$22.0B
$24.0B
$19.6B
Non-operating expense (income), net
($14.9B)
$2.0B
($748.0M)
$17.0B
Deferred income taxes
$11.5B
($4.6B)
($5.9B)
($8.1B)
Inventories
($3.0B)
($1.9B)
$1.4B
($2.6B)
Accounts receivable, net and other
($7.3B)
($3.2B)
($8.3B)
($21.9B)
Other assets
($15.6B)
($14.5B)
($12.3B)
—
Accounts payable
$11.2B
$3.0B
$5.5B
$2.9B
Accrued expenses and other
($5.0B)
($2.9B)
($2.4B)
($1.6B)
Unearned revenue
($214.0M)
$4.0B
$4.6B
$2.2B
Net cash provided by (used in) operating activities
$139.5B
$115.9B
$84.9B
$46.8B
Purchases of property and equipment
($131.8B)
($83.0B)
($52.7B)
($63.6B)
Proceeds from property and equipment sales and incentives
$3.5B
$5.3B
$4.6B
$5.3B
Acquisitions, net of cash acquired, non-marketable investments, and other, net
($3.8B)
($7.1B)
($5.8B)
—
Sales and maturities of marketable securities
$44.4B
$16.4B
$5.6B
$31.6B
Purchases of marketable securities
($54.8B)
($26.0B)
($1.5B)
($2.6B)
Net cash provided by (used in) investing activities
($142.5B)
($94.3B)
($49.8B)
($37.6B)
Proceeds from short-term debt, and other
$9.3B
$5.1B
$18.1B
$41.6B
Repayments of short-term debt, and other
($8.4B)
($5.1B)
($25.7B)
($37.6B)
Proceeds from long-term debt
$15.7B
$0
$0
$21.2B
Repayments of long-term debt
($5.0B)
($9.2B)
($3.7B)
($1.3B)
Principal repayments of finance leases
($1.6B)
($2.0B)
($4.4B)
($7.9B)
Principal repayments of financing obligations
($328.0M)
($669.0M)
($271.0M)
($248.0M)
Net cash provided by (used in) financing activities
$9.7B
($11.8B)
($15.9B)
$9.7B
Foreign currency effect on cash, cash equivalents, and restricted cash
$1.2B
($1.3B)
$403.0M
($1.1B)
Net increase (decrease) in cash, cash equivalents, and restricted cash
$7.8B
$8.4B
$19.6B
$17.8B
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD
$90.1B
$82.3B
$73.9B
$54.3B
Amazon.com Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD
$90.1B
$90.1B
$82.3B
$82.3B
Net income
$92.9B
$30.3B
$56.5B
$35.3B
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other
$38.9B
$18.9B
$46.3B
$29.5B
Stock-based compensation
$10.1B
$4.0B
$15.1B
$10.2B
Non-operating expense (income), net
($69.0B)
($15.6B)
($14.2B)
($4.1B)
Deferred income taxes
$30.5B
$12.8B
$10.6B
$518.0M
Inventories
($196.0M)
$1.6B
($6.1B)
($5.3B)
Accounts receivable, net and other
($14.0B)
($5.8B)
($1.9B)
$122.0M
Other assets
($8.5B)
($3.8B)
($10.4B)
($6.4B)
Accounts payable
$705.0M
($8.7B)
$166.0M
($2.0B)
Accrued expenses and other
($10.1B)
($8.0B)
($11.0B)
($9.0B)
Unearned revenue
$74.0M
$355.0M
($23.0M)
$609.0M
Net cash provided by (used in) operating activities
$71.4B
$26.0B
$85.1B
$49.5B
Purchases of property and equipment
($98.4B)
($44.2B)
($92.3B)
($57.2B)
Proceeds from property and equipment sales and incentives
$2.1B
$969.0M
$2.4B
$1.6B
Acquisitions, net of cash acquired, non-marketable investments, and other, net
($39.8B)
($15.4B)
($2.4B)
($1.7B)
Sales and maturities of marketable securities
$41.9B
$17.7B
$35.5B
$19.2B
Purchases of marketable securities
($49.3B)
($23.3B)
($38.6B)
($31.1B)
Net cash provided by (used in) investing activities
($143.5B)
($64.2B)
($95.3B)
($69.2B)
Proceeds from short-term debt, and other
$15.4B
$6.0B
$7.1B
$3.9B
Repayments of short-term debt, and other
($15.7B)
($6.1B)
($5.3B)
($3.5B)
Proceeds from long-term debt
$67.0B
$53.4B
$746.0M
$746.0M
Repayments of long-term debt
($2.8B)
$0
($3.8B)
($2.8B)
Principal repayments of finance leases
($863.0M)
($468.0M)
($1.2B)
($821.0M)
Principal repayments of financing obligations
($174.0M)
($115.0M)
($276.0M)
($194.0M)
Net cash provided by (used in) financing activities
$62.9B
$52.8B
($2.6B)
($2.6B)
Foreign currency effect on cash, cash equivalents, and restricted cash
($54.0M)
($1.0M)
$1.0B
$1.4B
Net increase (decrease) in cash, cash equivalents, and restricted cash
($9.2B)
$14.6B
($11.8B)
($20.9B)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD