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AMZN · XBRL financial data

Amazon.com financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AMZN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers169,961*143,313147,977158,877187,792*155,667167,702180,169213,386*181,519200,606201,944
Cost of goods and services sold92,553*72,63373,78580,97798,893*76,97680,80988,670109,959*87,46395,77894,573
General and administrative3,010*2,7423,0412,7132,863*2,6282,9652,8752,704*2,5872,7882,701
Other operating income (expense)(154)*(228)(97)(262)(176)*(308)(199)(2,875)(1,257)*(447)(90)(134)
Operating income (loss)13,209*15,30714,67217,41121,203*18,40519,17117,42224,977*23,85227,46128,076
Interest income901*9931,1801,2561,248*1,0661,0851,1001,130*1,1351,2951,187
Interest expense713*644589603570*541516538679*8001,3141,691
Other income (expense)289*(2,673)(18)(27)468*2,7491,11710,1861,177*15,64753,415(703)
Income tax expense (benefit)3,062*2,4671,7672,7062,325*4,5532,6786,9104,946*9,56018,1996,180
Net income (loss)10,624*10,43113,48515,32820,004*17,12718,16421,18721,192*30,25562,64720,685
Earnings per share, basic USD per share1.03*1.001.291.461.90*1.621.711.981.98*2.825.821.92
Earnings per share, diluted USD per share1.00*0.981.261.431.86*1.591.681.951.95*2.785.751.89
Weighted average shares, basic millions of shares10,358*10,39310,44710,50110,550*10,60310,63710,67410,709*10,74310,76910,797
Weighted average shares, diluted millions of shares10,610*10,67010,70810,73510,770*10,79310,80610,84510,863*10,87410,90310,929

Balance sheet

CSV

Fiscal quarters (AMZN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents73,38772,85271,17875,09178,77966,20757,74166,92286,810101,81678,21355,783
Marketable securities13,39312,22217,91412,96022,42328,35835,43927,27536,21941,27344,77558,443
Accounts receivable52,25347,76850,10651,63855,45154,21657,41561,17567,72975,53288,09298,242
Inventory33,31831,14734,10936,10334,21435,86440,82541,49438,32536,53438,18442,632
Prepaid and other current assets5,4005,6005,9005,8006,3006,2006,7006,8006,9007,2007,4007,500
Total current assets172,351163,989173,307175,792190,867184,645191,420196,866229,083255,155249,264255,100
Property and equipment, net————252,665———357,025———
Right-of-use asset72,51373,31374,57576,52776,14178,49582,12583,45686,05488,74192,74396,910
Goodwill22,78922,77022,87923,08123,07423,08923,15523,26023,27323,44923,50423,743
Total assets527,854530,969554,818584,626624,894643,256682,170727,921818,042916,6301,095,6891,243,390
Accounts payable84,98173,06881,81784,57094,36389,24198,285106,032121,909124,749147,440158,715
Accrued liabilities64,70963,97060,35160,60266,96566,33166,97468,05175,52071,12073,40677,559
Current portion of long-term debt8,4948,8487,4295,2485,0175,0145,0053,9972,7482,8323,3306,827
Total current liabilities164,917152,965158,172161,477179,431176,171186,921195,196218,005216,756241,274257,982
Long-term debt58,31457,63454,88954,89052,62353,37450,71850,74265,648119,074128,894173,125
Lease liability, non-current67,22067,43868,69670,37669,05070,84773,39474,36076,59779,06782,57586,195
Retained earnings113,618124,049137,534152,862172,866189,993208,157229,344250,536280,791343,438364,123
Total stockholders' equity201,875216,661236,447259,151285,970305,867333,775369,631411,065441,914551,620613,601
Total liabilities and equity527,854530,969554,818584,626624,894643,256682,170727,921818,042916,6301,095,6891,243,390
Common shares outstanding (cover page) millions of shares10,38710,40710,49610,51510,59810,61610,66510,69010,73510,75710,78610,813

Cash flows

CSV

Fiscal quarters (AMZN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)10,624*10,43113,48515,32820,004*17,12718,16421,18721,192*30,25562,64720,685
Stock-based compensation6,319*4,9616,7225,3334,995*3,6896,5344,8474,397*4,0326,0385,406
Depreciation and amortization13,820*11,68412,03813,44215,631*14,26215,22716,79619,471*18,94519,98820,949
Net cash from operating activities42,465*18,98925,28125,97145,636*17,01532,51535,52554,459*26,03245,38742,422
Net cash from investing activities(12,601)*(17,862)(22,138)(16,899)(37,443)*(29,803)(39,424)(26,073)(47,245)*(64,212)(79,245)(113,642)
Share repurchases0*0——year only———————
Proceeds from long-term debt0*0000*7460014,927*53,44113,55748,102
Repayments of long-term debt290*3304,1692,1832,500*02,7511,0081,262*02,7527
Net cash from financing activities(6,746)*(1,256)(4,490)(2,758)(3,308)*(47)(2,539)(44)12,291*52,76710,14648,935
Net change in cash23,809*(558)(1,659)7,0043,635*(12,419)(8,440)9,01119,642*14,586(23,765)(22,213)

Compare with peers

SIC 5961 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5961) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Amazon Com55,783201,94442,42210.8B— 10-QSep 30, 2026
Coupangadded: same SIC5,4449,962212*not reported— 10-QSep 30, 2026
CDWadded: same SIC3626,572(55)*125.0M— 10-QJun 30, 2026
QVCadded: same SIC1,5121,765154*1— 10-QJun 30, 2026
Chewyadded: same SIC6113,330137*not reported— 10-QAug 2, 2026
Wayfairadded: same SIC1,0653,519360*not reported— 10-QJun 30, 2026
Insight Enterprisesadded: same SIC3632,399(12)*29.3M29.7 quarters 10-QJun 30, 2026
Revolve Groupadded: same SIC285356(24)*not reported— 10-QSep 30, 2026
ThredUpadded: same SIC42914.5*131.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.