Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Amazon.com Inc. Revenue & Financial Statements
Amazon.com Inc. reported revenue of $716.9B for the fiscal year ended December 31, 2025, up 12.4% year over year, with net income of $77.7B and diluted EPS of $7.17.
- Company
- Amazon.com Inc. AMZN · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 469.8B | 514.0B | 574.8B | 638.0B | 716.9B |
| Cost of revenue | 272.3B | 288.8B | 304.7B | 326.3B | 356.4B |
| Gross profit | 197.5B | 225.2B | 270.0B | 311.7B | 360.5B |
| Operating income | 24.9B | 12.2B | 36.9B | 68.6B | 80.0B |
| Pretax income | 2.3B | 2.3B | 5.2B | 6.7B | 7.8B |
| Net income | 32.2B | (5.8B) | 31.9B | 62.3B | 77.7B |
| Diluted EPS | 64.81 | -0.27 | 2.90 | 5.53 | 7.17 |
| EBITDA | 59.2B | 54.2B | 85.5B | 121.4B | 145.7B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 143.3B | 148.0B | 158.9B | 187.8B | 155.7B | 167.7B | 180.2B | 213.4B |
| Cost of revenue | 72.6B | 73.8B | 81.0B | 98.9B | 77.0B | 80.8B | 88.7B | 110.0B |
| Gross profit | 70.7B | 74.2B | 77.9B | 88.9B | 78.7B | 86.9B | 91.5B | 103.4B |
| Operating income | 15.3B | 14.7B | 17.4B | 21.2B | 18.4B | 19.2B | 17.4B | 25.0B |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 9.9B | 13.1B | 17.4B | 21.9B | 16.2B | 21.5B | 31.1B | 21.2B |
| Diluted EPS | 0.98 | 1.26 | 1.43 | 1.86 | 1.59 | 1.68 | 1.95 | 1.95 |
| EBITDA | 27.0B | 26.7B | 30.9B | 36.8B | 32.7B | 34.4B | 79.3B | 44.4B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 420.5B | 462.7B | 527.9B | 624.9B | 818.0B |
| Current assets | 161.6B | 146.8B | 172.4B | 190.9B | 229.1B |
| Cash & equivalents | 36.2B | 53.9B | 73.4B | 78.8B | 86.8B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 142.3B | 155.4B | 164.9B | 179.4B | 218.0B |
| Long-term debt | 48.7B | 67.2B | 58.3B | 52.6B | 65.6B |
| Total debt | 48.7B | 67.2B | 58.3B | 52.8B | 66.1B |
| Stockholders’ equity | 138.2B | 146.0B | 201.9B | 286.0B | 411.1B |
| Net debt | 12.5B | 13.3B | (15.1B) | (26.0B) | (20.7B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 46.3B | 46.8B | 84.9B | 115.9B | 139.5B |
| Investing cash flow | (58.2B) | (37.6B) | (49.8B) | (94.3B) | (142.5B) |
| Financing cash flow | 6.3B | 9.7B | (15.9B) | (11.8B) | 9.7B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 12.8B | 19.6B | 24.0B | 22.0B | 19.5B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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