SequelSEC

AMAZON COM INC AMZN

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

Revenue
$775.68B
Fiscal year ended 2026-06-30
Operating income
$93.71B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

AMAZON COM INC (AMZN) reported revenue of $775.68B and net income of $135.28B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$775.68B
Cost of revenue$381.87B
Gross profit$393.81B
Operating income$93.71B
Net income$135.28B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$175.47B
Income tax expense$39.62B
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$10.95B
Selling & marketingUnavailable

Balance

AMAZON COM INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$78.21B
Total assets$1.10T
Current assets$249.26B
Total liabilitiesUnavailable
Current liabilities$241.27B
Total equity incl. NCI$551.62B
Temporary (mezzanine) equityUnavailable
Inventory$38.18B
Accounts receivable$88.09B
Goodwill$23.50B
Long-term debt$128.89B
Accounts payable$147.44B

Cash flow

AMAZON COM INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$161.40B
Capital expendituresUnavailable
Investing cash flow-$216.78B
Financing cash flow$75.16B
Net change in cash$19.47B
Stock-based compensation$19.31B
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$75.20B

Derived

AMAZON COM INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin50.8%
Operating margin12.1%
FCF marginUnavailable
SBC / revenue2.5%
Current ratio1.03x
Revenue YoY growth15.8%
Net margin17.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.23x
Effective tax rate22.6%

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.