Financial Statements — AMZN
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 101.82 | 66.92 | 57.74 | 66.21 | 75.09 | 71.18 | 72.85 | 49.61 | 49.53 | 49.34 | 34.95 | 37.48 | 36.39 | 29.94 | 40.38 | 33.83 |
| Short-term Investments | 41.27 | 27.28 | 35.44 | 28.36 | 12.96 | 17.91 | 12.22 | 14.56 | 14.44 | 15.06 | 23.72 | 23.23 | 29.99 | 49.04 | 49.51 | 39.44 |
| Accounts Receivable | 75.53 | 61.18 | 57.42 | 54.22 | 51.64 | 50.11 | 47.77 | 43.42 | 39.92 | 37.65 | 36.15 | 34.80 | 32.50 | 28.61 | 26.84 | 24.29 |
| Inventory | 36.53 | 41.49 | 40.83 | 35.86 | 36.10 | 34.11 | 31.15 | 35.41 | 36.59 | 34.17 | 36.65 | 38.15 | 34.99 | 30.93 | 24.12 | 23.85 |
| Total Current Assets | 255.16 | 196.87 | 191.42 | 184.65 | 175.79 | 173.31 | 163.99 | 143.00 | 140.48 | 136.22 | 131.46 | 133.67 | 133.88 | 138.53 | 140.85 | 121.41 |
| Property, Plant & Equipment | 397.46 | 324.44 | 297.62 | 272.78 | 237.92 | 220.72 | 209.95 | 196.47 | 193.78 | 190.75 | 177.20 | 173.71 | 168.47 | 147.15 | 133.50 | 121.46 |
| Goodwill | 23.45 | 23.26 | 23.16 | 23.09 | 23.08 | 22.88 | 22.77 | 22.75 | 22.79 | 22.75 | 20.17 | 20.20 | 20.23 | 15.35 | 15.35 | 15.22 |
| Total Non-current Assets* | 661.48 | 531.05 | 490.75 | 458.61 | 408.83 | 381.51 | 366.98 | 343.89 | 337.13 | 328.16 | 296.90 | 286.06 | 276.89 | 243.88 | 219.47 | 201.67 |
| Total Assets | 916.63 | 727.92 | 682.17 | 643.26 | 584.63 | 554.82 | 530.97 | 486.88 | 477.61 | 464.38 | 428.36 | 419.73 | 410.77 | 382.41 | 360.32 | 323.08 |
| Accounts Payable | 124.75 | 106.03 | 98.29 | 89.24 | 84.57 | 81.82 | 73.07 | 72.00 | 69.48 | 66.91 | 67.76 | 71.22 | 68.55 | 71.47 | 66.09 | 63.93 |
| Short-term Debt | 0.15 | 0.22 | 0.17 | 0.08 | 0.09 | 0.08 | 0.05 | 0.17 | 1.10 | 1.10 | 1.10 | 0.24 | -- | -- | -- | -- |
| Total Current Liabilities | 216.76 | 195.20 | 186.92 | 176.17 | 161.48 | 158.17 | 152.97 | 145.21 | 148.24 | 147.57 | 140.36 | 140.29 | 139.51 | 123.99 | 117.79 | 115.40 |
| Long-term Debt | 122.63 | 55.10 | 56.08 | 58.75 | 60.50 | 62.68 | 66.85 | 67.47 | 67.47 | 69.47 | 63.54 | 63.44 | 50.55 | 51.38 | 51.76 | 33.23 |
| Total Non-current Liabilities* | 257.96 | 163.09 | 161.47 | 161.22 | 164.00 | 160.20 | 161.34 | 158.70 | 160.77 | 162.28 | 150.51 | 148.04 | 137.26 | 137.85 | 127.72 | 104.35 |
| Total Liabilities* | 474.72 | 358.29 | 348.40 | 337.39 | 325.48 | 318.37 | 314.31 | 303.91 | 309.01 | 309.85 | 290.87 | 288.33 | 276.77 | 261.84 | 245.52 | 219.76 |
| Retained Earnings | 280.79 | 229.34 | 208.16 | 189.99 | 152.86 | 137.53 | 124.05 | 102.99 | 93.12 | 86.37 | 82.92 | 80.04 | 82.07 | 71.59 | 68.44 | 60.66 |
| Total Stockholder Equity | 441.91 | 369.63 | 333.78 | 305.87 | 259.15 | 236.45 | 216.66 | 182.97 | 168.60 | 154.53 | 137.49 | 131.40 | 134.00 | 120.56 | 114.80 | 103.32 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 181.52 | 213.39 | 180.17 | 167.70 | 155.67 | 187.79 | 158.88 | 147.98 | 143.31 | 169.96 | 143.08 | 134.38 | 127.36 | 149.20 | 127.10 | 121.23 | 116.44 | 137.41 | 110.81 | 113.08 |
| Cost of Revenue | 87.46 | 109.96 | 88.67 | 80.81 | 76.98 | 98.89 | 80.98 | 73.79 | 72.63 | 92.55 | 75.02 | 69.37 | 67.79 | 85.64 | 70.27 | 66.42 | 66.50 | 82.84 | 62.93 | 64.18 |
| Gross Profit | 94.06 | 103.43 | 91.50 | 86.89 | 78.69 | 88.90 | 77.90 | 74.19 | 70.68 | 77.41 | 68.06 | 65.01 | 59.57 | 63.56 | 56.83 | 54.81 | 49.95 | 54.58 | 47.88 | 48.90 |
| Selling, General & Admin | 2.59 | 2.70 | 2.88 | 2.97 | 2.63 | 2.86 | 2.71 | 3.04 | 2.74 | 3.01 | 2.56 | 3.20 | 3.04 | 3.33 | 3.06 | 2.90 | 2.59 | 2.53 | 2.15 | 2.16 |
| Total Operating Expenses | 70.20 | 78.45 | 74.08 | 67.72 | 60.29 | 67.70 | 60.49 | 59.52 | 55.37 | 64.20 | 56.87 | 57.33 | 54.79 | 60.83 | 54.31 | 51.49 | 46.28 | 51.12 | 43.03 | 41.20 |
| Operating Income | 23.85 | 24.98 | 17.42 | 19.17 | 18.41 | 21.20 | 17.41 | 14.67 | 15.31 | 13.21 | 11.19 | 7.68 | 4.77 | 2.74 | 2.53 | 3.32 | 3.67 | 3.46 | 4.85 | 7.70 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | 0.71 | 0.81 | 0.84 | 0.82 | 0.69 | 0.62 | 0.58 | 0.47 | 0.48 | 0.49 | 0.44 |
| Pretax Income | 39.83 | 26.61 | 28.17 | 20.86 | 21.68 | 22.35 | 18.04 | 15.25 | 12.98 | 13.69 | 12.19 | 7.56 | 4.12 | (0.96) | 2.94 | (2.65) | (5.26) | 14.93 | 4.32 | 8.63 |
| Tax Provision | 9.56 | 4.95 | 6.91 | 2.68 | 4.55 | 2.33 | 2.71 | 1.77 | 2.47 | 3.06 | 2.31 | 0.80 | 0.95 | (1.23) | 0.07 | (0.64) | (1.42) | 0.61 | 1.16 | 0.87 |
| Net Income | 30.26 | 21.19 | 21.19 | 18.16 | 17.13 | 20.00 | 15.33 | 13.49 | 10.43 | 10.62 | 9.88 | 6.75 | 3.17 | 0.28 | 2.87 | (2.03) | (3.84) | 14.32 | 3.16 | 7.78 |
| Basic EPS | 2.82 | 1.98 | 1.98 | 1.71 | 1.62 | 1.91 | 1.46 | 1.29 | 1.00 | 1.02 | 0.96 | 0.66 | 0.31 | 7.21 | 0.28 | (0.20) | (7.56) | 28.24 | 6.23 | 15.40 |
| Diluted EPS | 2.78 | 1.95 | 1.95 | 1.68 | 1.59 | 1.86 | 1.43 | 1.26 | 0.98 | 1.00 | 0.94 | 0.65 | 0.31 | 7.21 | 0.28 | (0.20) | (7.56) | 27.78 | 6.12 | 15.12 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 26.03 | 54.46 | 35.53 | 32.52 | 17.02 | 45.64 | 25.97 | 25.28 | 18.99 | 42.47 | 21.22 | 16.48 | 4.79 | 29.17 | 11.40 | 8.97 | (2.79) | 22.09 | 7.31 | 12.72 |
| Capital Expenditures | 44.20 | 39.52 | 35.10 | 32.18 | 25.02 | 27.83 | 22.62 | 17.62 | 14.93 | 14.59 | 12.48 | 11.46 | 14.21 | 16.59 | 16.38 | 15.72 | 14.95 | 18.93 | 15.75 | 14.29 |
| Free Cash Flow* | (18.17) | 14.94 | 0.43 | 0.33 | (8.00) | 17.80 | 3.35 | 7.66 | 4.06 | 27.88 | 8.74 | 5.02 | (9.42) | 12.58 | (4.97) | (6.76) | (17.74) | 3.15 | (8.43) | (1.57) |
| Investing Cash Flow | (64.21) | (47.24) | (26.07) | (39.42) | (29.80) | (37.44) | (16.90) | (22.14) | (17.86) | (12.60) | (11.75) | (9.67) | (15.81) | (10.82) | (15.61) | (12.08) | 0.91 | (12.58) | (14.83) | (22.08) |
| Financing Cash Flow | 52.77 | 12.29 | (0.04) | (2.54) | (0.05) | (3.31) | (2.76) | (4.49) | (1.26) | (6.75) | (8.95) | (6.54) | 6.35 | 0.09 | 3.02 | 4.63 | 1.99 | (3.10) | (2.78) | 15.64 |
* Derived from reported values
