SequelSEC

AMAZON COM INC AMZN

Retail-Catalog & Mail-Order Houses · CIK 0001018724 · Fiscal year ends 1231

Revenue
$716.92B
Fiscal year ended 2025-12-31
Operating income
$79.98B
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

AMAZON COM INC (AMZN) reported revenue of $716.92B and net income of $77.67B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AMAZON COM INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.

Income

AMAZON COM INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$716.92B$637.96B$574.78B$513.98B$469.82B$386.06B$280.52B$232.89B$177.87B$135.99B
Cost of revenue$356.41B$326.29B$304.74B$288.83B$272.34B$233.31B$165.54B$139.16B$111.93B$88.26B
Gross profit$360.51B$311.67B$270.05B$225.15B$197.48B$152.76B$114.99B$93.73B$65.93B$47.72B
Operating income$79.98B$68.59B$36.85B$12.25B$24.88B$22.90B$14.54B$12.42B$4.11B$4.19B
Net income$77.67B$59.25B$30.42B-$2.72B$33.36B$21.33B$11.59B$10.07B$3.03B$2.37B
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 10.83Bshares 10.72Bshares 10.49Bshares 10.19Bshares 10.30Bshares 10.20Bshares 504.00Mshares 500.00Mshares 493.00Mshares 484.00M
Pretax income$97.31B$68.61B$37.56B-$5.94B$38.15B$24.18B$13.98B$11.26B$3.81B$3.89B
Income tax expense$19.09B$9.26B$7.12B-$3.22B$4.79B$2.86B$2.37B$1.20B$769.00M$1.42B
Diluted EPS$7.17$5.53$2.90$-0.27$3.24$2.09$23.01$20.14$6.15$4.90
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$11.17B$11.36B$11.82B$11.89B$8.82B$6.67B$5.20B$4.34B$3.67B$2.43B
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AMAZON COM INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$86.81B$78.78B$73.39B$53.89B$36.22B$42.12B$36.09B$31.75B$20.52B$19.33B
Total assets$818.04B$624.89B$527.85B$462.68B$420.55B$321.20B$225.25B$162.65B$131.31B$83.40B
Current assets$229.08B$190.87B$172.35B$146.79B$161.58B$132.73B$96.33B$75.10B$60.20B$45.78B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$218.00B$179.43B$164.92B$155.39B$142.27B$126.38B$87.81B$68.39B$57.88B$43.82B
Total equity incl. NCI$411.06B$285.97B$201.88B$146.04B$138.24B$93.40B$62.06B$43.55B$27.71B$19.28B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$38.32B$34.21B$33.32B$34.40B$32.64B$23.80B$20.50B$17.17B$16.05B$11.46B
Accounts receivable$67.73B$55.45B$52.25B$42.36B$32.89B$24.54B$20.82B$16.68B$13.16B$8.34B
Goodwill$23.27B$23.07B$22.79B$20.29B$15.37B$15.02B$14.75B$14.55B$13.35B$3.78B
Long-term debt$65.65B$52.62B$58.31B$67.15B$48.74B$31.82B$23.41B$23.50B$24.74B$7.69B
Accounts payable$121.91B$94.36B$84.98B$79.60B$78.66B$72.54B$47.18B$38.19B$34.62B$25.31B

Cash flow

AMAZON COM INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$139.51B$115.88B$84.95B$46.75B$46.33B$66.06B$38.51B$30.72B$18.36B$17.20B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$6.74B
Investing cash flow-$142.54B-$94.34B-$49.83B-$37.60B-$58.15B-$59.61B-$24.28B-$12.37B-$27.08B-$9.52B
Financing cash flow$9.66B-$11.81B-$15.88B$9.72B$6.29B-$1.10B-$10.07B-$7.69B$9.93B-$3.72B
Net change in cash$7.79B$8.42B$19.64B$17.78B-$5.90B$5.97B$4.24B$10.32B$1.92B$3.76B
Stock-based compensation$19.47B$22.01B$24.02B$19.62B$12.76B$9.21B$6.86B$5.42B$4.22B$2.98B
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailable$0$0$6.00B$0$0UnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$65.76B$52.80B$48.66B$41.92B$34.43B$25.18B$21.79B$15.34B$11.48B$8.12B

Derived

AMAZON COM INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin50.3%48.9%47.0%43.8%42.0%39.6%41.0%40.2%37.1%35.1%
Operating margin11.2%10.8%6.4%2.4%5.3%5.9%5.2%5.3%2.3%3.1%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue2.7%3.5%4.2%3.8%2.7%2.4%2.4%2.3%2.4%2.2%
Current ratio1.05x1.06x1.05x0.94x1.14x1.05x1.10x1.10x1.04x1.04x
Revenue YoY growth12.4%11.0%11.8%9.4%21.7%37.6%20.5%30.9%30.8%Unavailable
Net margin10.8%9.3%5.3%-0.5%7.1%5.5%4.1%4.3%1.7%1.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.16xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate19.6%13.5%19.0%Unavailable12.6%11.8%17.0%10.6%20.2%36.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMZN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.