SequelSEC

AMAZON COM INC AMZN

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

AnnualQuarterlyTTM
Revenue
$200.61B
Fiscal year ended 2026-06-30
Operating income
$27.46B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

AMAZON COM INC (AMZN) reported revenue of $200.61B and net income of $62.65B for the fiscal year ended 2026-06-30. 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$200.61B$181.52B$213.39B$180.17B$167.70B$155.67B$187.79B$158.88B$147.98B$143.31B
Cost of revenue$95.78B$87.46B$109.96B$88.67B$80.81B$76.98B$98.89B$80.98B$73.78B$72.63B
Gross profit$104.83B$94.06B$103.43B$91.50B$86.89B$78.69B$88.90B$77.90B$74.19B$70.68B
Operating income$27.46B$23.85B$24.98B$17.42B$19.17B$18.40B$21.20B$17.41B$14.67B$15.31B
Net income$62.65B$30.26B$21.19B$21.19B$18.16B$17.13B$20.00B$15.33B$13.48B$10.43B
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 10.90Bshares 10.87BUnavailableshares 10.84Bshares 10.81Bshares 10.79BUnavailableshares 10.74Bshares 10.71Bshares 10.67B
Pretax income$80.86B$39.83B$26.60B$28.17B$20.86B$21.68B$22.35B$18.04B$15.24B$12.98B
Income tax expense$18.20B$9.56B$4.95B$6.91B$2.68B$4.55B$2.32B$2.71B$1.77B$2.47B
Diluted EPS$5.75$2.78$1.95$1.95$1.68$1.59$1.86$1.43$1.26$0.98
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$2.79B$2.59B$2.70B$2.88B$2.96B$2.63B$2.86B$2.71B$3.04B$2.74B
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AMAZON COM INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$78.21B$101.82B$86.81B$66.92B$57.74B$66.21B$78.78B$75.09B$71.18B$72.85B
Total assets$1.10T$916.63B$818.04B$727.92B$682.17B$643.26B$624.89B$584.63B$554.82B$530.97B
Current assets$249.26B$255.16B$229.08B$196.87B$191.42B$184.64B$190.87B$175.79B$173.31B$163.99B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$241.27B$216.76B$218.00B$195.20B$186.92B$176.17B$179.43B$161.48B$158.17B$152.96B
Total equity incl. NCI$551.62B$441.91B$411.06B$369.63B$333.78B$305.87B$285.97B$259.15B$236.45B$216.66B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$38.18B$36.53B$38.32B$41.49B$40.82B$35.86B$34.21B$36.10B$34.11B$31.15B
Accounts receivable$88.09B$75.53B$67.73B$61.18B$57.42B$54.22B$55.45B$51.64B$50.11B$47.77B
Goodwill$23.50B$23.45B$23.27B$23.26B$23.16B$23.09B$23.07B$23.08B$22.88B$22.77B
Long-term debt$128.89B$119.07B$65.65B$50.74B$50.72B$53.37B$52.62B$54.89B$54.89B$57.63B
Accounts payable$147.44B$124.75B$121.91B$106.03B$98.28B$89.24B$94.36B$84.57B$81.82B$73.07B

Cash flow

AMAZON COM INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$45.39B$26.03B$54.46B$35.52B$32.52B$17.02B$45.64B$25.97B$25.28B$18.99B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$79.24B-$64.21B-$47.24B-$26.07B-$39.42B-$29.80B-$37.44B-$16.90B-$22.14B-$17.86B
Financing cash flow$10.15B$52.77B$12.29B-$44.00M-$2.54B-$47.00M-$3.31B-$2.76B-$4.49B-$1.26B
Net change in cash-$23.76B$14.59B$19.64B$9.01B-$8.44B-$12.42B$3.64B$7.00B-$1.66B-$558.00M
Stock-based compensation$6.04B$4.03B$4.40B$4.85B$6.53B$3.69B$5.00B$5.33B$6.72B$4.96B
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0
Depreciation & amortization$19.99B$18.94B$19.47B$16.80B$15.23B$14.26B$15.63B$13.44B$12.04B$11.68B

Derived

AMAZON COM INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin52.3%51.8%48.5%50.8%51.8%50.6%47.3%49.0%50.1%49.3%
Operating margin13.7%13.1%11.7%9.7%11.4%11.8%11.3%11.0%9.9%10.7%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue3.0%2.2%2.1%2.7%3.9%2.4%2.7%3.4%4.5%3.5%
Current ratio1.03x1.18x1.05x1.01x1.02x1.05x1.06x1.09x1.10x1.07x
Revenue YoY growth19.6%16.6%13.6%13.4%13.3%8.6%10.5%11.0%10.1%12.5%
Net margin31.2%16.7%9.9%11.8%10.8%11.0%10.7%9.6%9.1%7.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.23xUnavailable0.16x0.14xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate22.5%24.0%18.6%24.5%12.8%21.0%10.4%15.0%11.6%19.0%

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.