Amazon Com AMZN · Nasdaq Retail-Catalog & Mail-Order Houses · Fiscal year ends Dec 31
annual quarterly
Last 5 fiscal years
Revenue and net income $0 $200B $400B $600B $800B Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Income statement Fiscal year Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue – – $717B – – Cost of revenue – – $356B – – Gross profit – – $361B – – Operating income – – $80B – – Interest expense – – $2.3B – – Pre-tax income – – $97.3B – – Income tax – – $19.1B – – Net income $70.6B $76.5B $77.7B $90.8B $135B Diluted EPS – – 7.17 – – Diluted shares – – 10,827M – –
Balance sheet Fiscal year Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Cash & equivalents $57.7B $66.9B $86.8B $102B $78.2B Receivables $57.4B $61.2B $67.7B $75.5B $88.1B Inventory $40.8B $41.5B $38.3B $36.5B $38.2B Current assets $191B $197B $229B $255B $249B Net PP&E – – $357B – – Goodwill $23.2B $23.3B $23.3B $23.4B $23.5B Total assets $682B $728B $818B $917B $1,096B Payables $98.3B $106B $122B $125B $147B Deferred revenue $21.7B $21.1B $20.6B $20.9B $20.4B Current liabilities $187B $195B $218B $217B $241B Short-term debt $5B $4B $2.7B $2.8B $3.3B Long-term debt $56.1B $55.1B $68.8B $123B $133B Shareholders' equity $334B $370B $411B $442B $552B
Cash flow Fiscal year Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Operating cash flow $121B $131B $140B $149B $161B Capital expenditure $108B $120B $132B $151B $173B Free cash flow $13.5B $10.6B $7.7B −$2.5B −$11.6B Depreciation & amortisation $58.6B $61.9B $65.8B $70.4B $75.2B Stock-based compensation $20.6B $20.1B $19.5B $19.8B $19.3B Acquisitions $4.8B $5B – $19.3B $42B
Key ratios Fiscal year Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Gross margin – – 50.3% – – Operating margin – – 11.2% – – Net margin – – 10.8% – – Return on equity 21.2% 20.7% 18.9% 20.5% 24.5% ROCEEBIT ÷ (assets − current liabilities) – – 13.3% – – Free cash flow margin – – 1.1% – – Cash conversion (CFO ÷ net income) 1.72x 1.71x 1.80x 1.64x 1.19x Receivable days – – 34 – – Inventory days – – 39 – – Payable days – – 125 – – Interest cover – – 35.2x – – Debt ÷ equity 0.18x 0.16x 0.17x 0.28x 0.25x Net debtDebt − cash & equivalents; excludes investments; negative = net cash $3.3B −$7.8B −$15.2B $23.6B $58.1B Current ratio 1.02x 1.01x 1.05x 1.18x 1.03x
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.