Amazon Com Inc financial data

Symbol
AMZN on Nasdaq
Location
410 Terry Avenue North, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -3.7%
Quick Ratio 20.7 % -2.23%
Return On Equity 23.6 % +8.25%
Return On Assets 11.4 % +25.9%
Operating Margin 11 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7B shares +1.67%
Common Stock, Shares, Outstanding 10.7B shares +1.67%
Entity Public Float 1.82T USD +53.3%
Common Stock, Value, Issued 112M USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 10.7B shares +1.65%
Weighted Average Number of Shares Outstanding, Diluted 10.8B shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 691B USD +11.5%
General and Administrative Expense 11.3B USD -1.52%
Costs and Expenses 615B USD +9.94%
Operating Income (Loss) 76.2B USD +25.7%
Nonoperating Income (Expense) 16.9B USD +1617%
Income Tax Expense (Benefit) 16.5B USD +64.6%
Net Income (Loss) Attributable to Parent 76.5B USD +53.4%
Earnings Per Share, Basic 7 USD/shares +51.4%
Earnings Per Share, Diluted 7 USD/shares +51.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.9B USD -10.9%
Marketable Securities, Current 27.3B USD +110%
Accounts Receivable, after Allowance for Credit Loss, Current 61.2B USD +18.5%
Inventory, Net 41.5B USD +14.9%
Assets, Current 197B USD +12%
Operating Lease, Right-of-Use Asset 83.5B USD +9.05%
Intangible Assets, Net (Excluding Goodwill) 8.6B USD +11.9%
Goodwill 23.3B USD +0.78%
Other Assets, Noncurrent 99.9B USD +40.1%
Assets 728B USD +24.5%
Accounts Payable, Current 106B USD +25.4%
Employee-related Liabilities, Current 7.5B USD -2.6%
Accrued Liabilities, Current 68.1B USD +12.3%
Contract with Customer, Liability, Current 21.1B USD +29.5%
Liabilities, Current 195B USD +20.9%
Contract with Customer, Liability, Noncurrent 4.1B USD -41.4%
Operating Lease, Liability, Noncurrent 74.4B USD +5.66%
Other Liabilities, Noncurrent 27.7B USD -5.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.3B USD
Retained Earnings (Accumulated Deficit) 229B USD +50%
Stockholders' Equity Attributable to Parent 370B USD +42.6%
Liabilities and Equity 728B USD +24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 131B USD +16%
Net Cash Provided by (Used in) Financing Activities -5.94B USD +61.1%
Net Cash Provided by (Used in) Investing Activities -133B USD -91%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 11.2B shares +1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.21B USD -129%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.5B USD -10.4%
Deferred Tax Assets, Valuation Allowance 4.89B USD +1.7%
Deferred Tax Assets, Gross 59.9B USD +18.5%
Operating Lease, Liability 86.2B USD +8.23%
Depreciation 38.6B USD +31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 90.7B USD +71.3%
Lessee, Operating Lease, Liability, to be Paid 103B USD +7.76%
Operating Lease, Liability, Current 11.9B USD +27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4B USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4B USD +17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 9.04B USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.8B USD +5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3B USD +16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 5.9B USD -6.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.2B USD +15%
Operating Lease, Payments 14.7B USD +23.7%
Additional Paid in Capital 136B USD +17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 61.9B USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 55B USD +20.2%
Share-based Payment Arrangement, Expense 20.1B USD -14%
Interest Expense 3B USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%