AMZ Amazon AMZN · Nasdaq · Consumer
SEC EDGAR ↗ SEC EDGAR Filings checked 23 Oct 2026, 16:23 UTC Financials checked 23 Oct 2026, 16:23 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · USD
Annual revenue $716.92B Year over year +12.4%
Annual net income $77.67B Consolidated net income
Annual operating income $79.98B Consolidated basis
Operating margin 11.2% Operating income / revenue
Revenue over time ANNUAL
2016-12-31 · 135,987,000,000 USD
2016 $135.99B
2017-12-31 · 177,866,000,000 USD
2017 $177.87B
2018-12-31 · 232,887,000,000 USD
2018 $232.89B
2019-12-31 · 280,522,000,000 USD
2019 $280.52B
2020-12-31 · 386,064,000,000 USD
2020 $386.06B
2021-12-31 · 469,822,000,000 USD
2021 $469.82B
2022-12-31 · 513,983,000,000 USD
2022 $513.98B
2023-12-31 · 574,785,000,000 USD
2023 $574.79B
2024-12-31 · 637,959,000,000 USD
2024 $637.96B
2025-12-31 · 716,924,000,000 USD
2025 $716.92B Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Revenue $716.92B $637.96B $574.79B $513.98B $469.82B $386.06B $280.52B $232.89B $177.87B $135.99B Cost of revenue $356.41B $326.29B $304.74B $288.83B $272.34B $233.31B $165.54B $139.16B $111.93B $88.27B Gross profitcomputed $360.51B $311.67B $270.05B $225.15B $197.48B $152.76B $114.99B $93.73B $65.93B $47.72B Selling, general and administrative $11.17B $11.36B $11.82B $11.89B $8.82B $6.67B $5.2B $4.34B $3.67B $2.43B Operating expenses $636.95B $569.37B $537.93B $501.74B $444.94B $363.17B $265.98B $220.47B $173.76B $131.8B Operating income $79.98B $68.59B $36.85B $12.25B $24.88B $22.9B $14.54B $12.42B $4.11B $4.19B Non-operating income $17.34B $21M $705M $-18.18B $13.27B $1.28B $-565M $-1.16B $-300M $-294M Income tax expense $19.09B $9.27B $7.12B $-3.22B $4.79B $2.86B $2.37B $1.2B $769M $1.43B Net income $77.67B $59.25B $30.43B $-2.72B $33.36B $21.33B $11.59B $10.07B $3.03B $2.37B Basic EPS 7.29 5.66 2.95 -0.27 3.30 2.13 23.46 20.68 6.32 5.01 Diluted EPS 7.17 5.53 2.90 -0.27 3.24 2.09 23.01 20.14 6.15 4.90 Diluted shares outstanding 10.83B 10.72B 10.49B 10.19B 10.30B 10.20B 0.50B 0.50B 0.49B 0.48B
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Total assets $818.04B $624.89B $527.85B $462.68B $420.55B $321.2B $225.25B $162.65B $131.31B $83.4B Current assets $229.08B $190.87B $172.35B $146.79B $161.58B $132.73B $96.33B $75.1B $60.2B $45.78B Cash and equivalents $86.81B $78.78B $73.39B $53.89B $36.22B $42.12B $36.09B $31.75B $20.52B $19.33B Short-term investments $36.22B $22.42B $13.39B $16.14B $59.83B $42.27B $18.93B $9.5B $10.46B $6.65B Accounts receivable $67.73B $55.45B $52.25B $42.36B $32.89B $24.54B $20.82B $16.68B $13.16B $8.34B Inventory $38.33B $34.21B $33.32B $34.41B $32.64B $23.8B $20.5B $17.17B $16.05B $11.46B Property, plant and equipment $357.03B $252.67B $204.18B $186.72B $160.28B $113.11B $72.71B $61.8B $48.87B $29.11B Total liabilitiescomputed $406.98B $338.92B $325.98B $316.63B $282.3B $227.79B $163.19B $119.1B $103.6B $64.12B Current liabilities $218.01B $179.43B $164.92B $155.39B $142.27B $126.39B $87.81B $68.39B $57.88B $43.82B Accounts payable $121.91B $94.36B $84.98B $79.6B $78.66B $72.54B $47.18B $38.19B $34.62B $25.31B Short-term debt $2.75B $5.02B $8.49B $3B $1.49B $1.16B $1.31B $1.37B $100M $1.06B Long-term debt $65.65B $52.62B $58.31B $67.15B $48.74B $31.82B $23.41B $23.5B $24.74B $7.69B Shareholders' equity $411.07B $285.97B $201.88B $146.04B $138.25B $93.4B $62.06B $43.55B $27.71B $19.29B Retained earnings $250.54B $172.87B $113.62B $83.19B $85.92B $52.55B $31.22B $19.63B $8.64B $4.92B
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Operating cash flow $139.51B $115.88B $84.95B $46.75B $46.33B $66.06B $38.51B $30.72B $18.37B $17.2B Investing cash flow $-142.55B $-94.34B $-49.83B $-37.6B $-58.15B $-59.61B $-24.28B $-12.37B $-27.08B $-9.52B Financing cash flow $9.66B $-11.81B $-15.88B $9.72B $6.29B $-1.1B $-10.07B $-7.69B $9.93B $-3.72B Capital expenditure $131.82B $83B $52.73B $63.65B $61.05B $40.14B $16.86B $13.43B $11.96B $6.74B Depreciation and amortisation $65.76B $52.8B $48.66B $41.92B $34.43B $25.18B $21.79B $15.34B $11.48B $8.12B Share buybacks — $0M $0M $6B $0M $0M — — — —
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Gross margin 50.3% 48.9% 47.0% 43.8% 42.0% 39.6% 41.0% 40.2% 37.1% 35.1% Operating margin 11.2% 10.8% 6.4% 2.4% 5.3% 5.9% 5.2% 5.3% 2.3% 3.1% Net margin 10.8% 9.3% 5.3% -0.5% 7.1% 5.5% 4.1% 4.3% 1.7% 1.7% Return on equity 18.9% 20.7% 15.1% -1.9% 24.1% 22.8% 18.7% 23.1% 10.9% 12.3% Return on assets 9.5% 9.5% 5.8% -0.6% 7.9% 6.6% 5.1% 6.2% 2.3% 2.8% Asset turnover 0.88× 1.02× 1.09× 1.11× 1.12× 1.20× 1.25× 1.43× 1.35× 1.63× Current ratio 1.05× 1.06× 1.05× 0.94× 1.14× 1.05× 1.10× 1.10× 1.04× 1.04× Debt to equity 99.0% 118.5% 161.5% 216.8% 204.2% 243.9% 263.0% 273.5% 373.9% 332.5% Net debt $-18.41B $-21.14B $-6.58B $16.26B $14.02B $-9.15B $-11.37B $-6.88B $4.32B $-10.58B Free cash flow $7.7B $32.88B $32.22B $-16.89B $-14.73B $25.92B $21.65B $17.3B $6.41B $10.47B Cash conversion cycle -51d -36d -29d -27d -36d -53d -32d -29d -34d -35d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 10 fiscal years from 2016 to 2025, covering 32 statement lines, collected from SEC EDGAR. The most recent was confirmed on 2026-02-06.
Its 11.16% operating margin in the latest fiscal year is at or above 49% of the 45 listed companies collected here, closest to Hanwha Aerospace 11.57% and HD Hyundai Heavy Industries 11.59%.
2 lines here were not reported separately and follow by subtraction from lines that were. They are marked “computed” in the tables.
This page offers no investment view or forecast about Amazon. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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