AMAZON COM INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -3.7%
Quick Ratio 21% % -2.22%
Return On Equity 24% % 8.2%
Return On Assets 11% % 26%
Operating Margin 11% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,690,216,011 shares 1.7%
Common Stock, Shares, Outstanding 10,687,000,000 shares 1.7%
Entity Public Float $1,815,014,489,485 USD 53%
Common Stock, Value, Issued $112,000,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 10,674,000,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 10,845,000,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $691,330,000,000 USD 11%
General and Administrative Expense $11,331,000,000 USD -1.52%
Costs and Expenses $615,129,000,000 USD 9.9%
Operating Income (Loss) $76,201,000,000 USD 26%
Nonoperating Income (Expense) $16,854,000,000 USD 1,617%
Income Tax Expense (Benefit) $16,466,000,000 USD 65%
Net Income (Loss) Attributable to Parent $76,482,000,000 USD 53%
Earnings Per Share, Basic 7 USD/shares 51%
Earnings Per Share, Diluted 7 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $66,922,000,000 USD -10.88%
Marketable Securities, Current $27,275,000,000 USD 110%
Accounts Receivable, after Allowance for Credit Loss, Current $61,175,000,000 USD 18%
Inventory, Net $41,494,000,000 USD 15%
Assets, Current $196,866,000,000 USD 12%
Operating Lease, Right-of-Use Asset $83,456,000,000 USD 9.1%
Intangible Assets, Net (Excluding Goodwill) $8,602,000,000 USD 12%
Goodwill $23,260,000,000 USD 0.78%
Other Assets, Noncurrent $99,904,000,000 USD 40%
Assets $727,921,000,000 USD 25%
Accounts Payable, Current $106,032,000,000 USD 25%
Employee-related Liabilities, Current $7,500,000,000 USD -2.6%
Accrued Liabilities, Current $68,051,000,000 USD 12%
Contract with Customer, Liability, Current $21,113,000,000 USD 29%
Liabilities, Current $195,196,000,000 USD 21%
Contract with Customer, Liability, Noncurrent $4,100,000,000 USD -41.43%
Operating Lease, Liability, Noncurrent $74,360,000,000 USD 5.7%
Other Liabilities, Noncurrent $27,675,000,000 USD -5.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,333,000,000 USD
Retained Earnings (Accumulated Deficit) $229,344,000,000 USD 50%
Stockholders' Equity Attributable to Parent $369,631,000,000 USD 43%
Liabilities and Equity $727,921,000,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $130,691,000,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $-5,938,000,000 USD 61%
Net Cash Provided by (Used in) Investing Activities $-132,743,000,000 USD -91%
Common Stock, Shares Authorized 100,000,000,000 shares 0%
Common Stock, Shares, Issued 11,202,000,000 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 $-8,213,000,000 USD -128.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,464,000,000 USD -10.44%
Deferred Tax Assets, Valuation Allowance $4,893,000,000 USD 1.7%
Deferred Tax Assets, Gross $59,938,000,000 USD 18%
Operating Lease, Liability $86,233,000,000 USD 8.2%
Depreciation $38,588,000,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,733,000,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $103,025,000,000 USD 7.8%
Operating Lease, Liability, Current $11,873,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,434,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,414,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $9,040,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,792,000,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,312,000,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $5,900,000,000 USD -6.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,207,000,000 USD 15%
Operating Lease, Payments $14,700,000,000 USD 24%
Additional Paid in Capital $135,679,000,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $61,916,000,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $55,045,000,000 USD 20%
Share-based Payment Arrangement, Expense $20,065,000,000 USD -14.01%
Interest Expense $3,003,000,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%