AMAZON COM INC financial data

Symbol
AMZN on Nasdaq
Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -4.3%
Quick Ratio 20% % -3%
Return On Equity 22% % -7.9%
Return On Assets 11% % 4.8%
Operating Margin 11% % 3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,734,920,870 shares 1.3%
Common Stock, Shares, Outstanding 10,731,000,000 shares 1.3%
Entity Public Float $2,118,061,430,046 USD 17%
Common Stock, Value, Issued $112,000,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 10,656,000,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 10,827,000,000 shares 0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $716,924,000,000 USD 12%
General and Administrative Expense $11,172,000,000 USD -1.6%
Costs and Expenses $636,949,000,000 USD 12%
Operating Income (Loss) $79,975,000,000 USD 17%
Nonoperating Income (Expense) $17,336,000,000 USD 82452%
Income Tax Expense (Benefit) $19,087,000,000 USD 106%
Net Income (Loss) Attributable to Parent $77,670,000,000 USD 31%
Earnings Per Share, Basic 7.29 USD/shares 29%
Earnings Per Share, Diluted 7.17 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $86,810,000,000 USD 10%
Marketable Securities, Current $36,219,000,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $67,729,000,000 USD 22%
Inventory, Net $38,325,000,000 USD 12%
Assets, Current $229,083,000,000 USD 20%
Property, Plant and Equipment, Net $357,025,000,000 USD 41%
Operating Lease, Right-of-Use Asset $86,054,000,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $9,197,000,000 USD 6.9%
Goodwill $23,273,000,000 USD 0.86%
Other Assets, Noncurrent $122,607,000,000 USD 49%
Assets $818,042,000,000 USD 31%
Accounts Payable, Current $121,909,000,000 USD 29%
Employee-related Liabilities, Current $10,500,000,000 USD 40%
Accrued Liabilities, Current $75,520,000,000 USD 13%
Contract with Customer, Liability, Current $20,576,000,000 USD 14%
Liabilities, Current $218,005,000,000 USD 21%
Contract with Customer, Liability, Noncurrent $4,400,000,000 USD -32%
Operating Lease, Liability, Noncurrent $76,597,000,000 USD 11%
Other Liabilities, Noncurrent $35,985,000,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,230,000,000 USD
Retained Earnings (Accumulated Deficit) $250,536,000,000 USD 45%
Stockholders' Equity Attributable to Parent $411,065,000,000 USD 44%
Liabilities and Equity $818,042,000,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $139,514,000,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $9,661,000,000 USD
Net Cash Provided by (Used in) Investing Activities $142,545,000,000 USD -51%
Common Stock, Shares Authorized 100,000,000,000 shares 0%
Common Stock, Shares, Issued 11,246,000,000 shares 1.2%
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 $7,794,000,000 USD -7.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $90,106,000,000 USD 9.5%
Deferred Tax Assets, Valuation Allowance $5,560,000,000 USD 14%
Deferred Tax Assets, Gross $62,210,000,000 USD 3.8%
Operating Lease, Liability $89,252,000,000 USD 12%
Depreciation $41,860,000,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $105,934,000,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid $106,914,000,000 USD 12%
Property, Plant and Equipment, Gross $534,098,000,000 USD 36%
Operating Lease, Liability, Current $12,655,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,186,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,380,000,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure 5.7%
Deferred Income Tax Expense (Benefit) $11,470,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,662,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,140,000,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $6,566,000,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,911,000,000 USD 19%
Operating Lease, Payments $15,038,000,000 USD 22%
Additional Paid in Capital $140,024,000,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $65,756,000,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $56,650,000,000 USD 2.9%
Share-based Payment Arrangement, Expense $19,467,000,000 USD -12%
Interest Expense $3,003,000,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%