AMZN · XBRL financial data

Amazon.com financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	386,064	469,822	513,983	574,785	637,959	716,924
Cost of goods and services sold	233,307	272,344	288,831	304,739	326,288	356,414
General and administrative	6,668	8,823	11,891	11,816	11,359	11,172
Other operating income (expense)	75	(62)	(1,263)	(767)	(763)	(4,639)
Operating income (loss)	22,899	24,879	12,248	36,852	68,593	79,975
Interest income	555	448	989	2,949	4,677	4,381
Interest expense	1,647	1,809	2,367	3,182	2,406	2,274
Other income (expense)	2,371	14,633	(16,806)	938	(2,250)	15,229
Income tax expense (benefit)	2,863	4,791	(3,217)	7,120	9,265	19,087
Net income (loss)	21,331	33,364	(2,722)	30,425	59,248	77,670
Earnings per share, basic‡ USD per share	2.13	3.30	(0.27)	2.95	5.66	7.29
Earnings per share, diluted‡ USD per share	2.09	3.24	(0.27)	2.90	5.53	7.17
Weighted average shares, basic‡ millions of shares	10,000	10,120	10,189	10,304	10,473	10,656
Weighted average shares, diluted‡ millions of shares	10,200	10,300	10,189	10,492	10,721	10,827

‡ Per-share figures and share counts are adjusted for the 20-for-1 stock split (May 2022); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	42,122	36,220	53,888	73,387	78,779	86,810
Marketable securities	42,274	59,829	16,138	13,393	22,423	36,219
Accounts receivable	24,542	32,891	42,360	52,253	55,451	67,729
Inventory	23,795	32,640	34,405	33,318	34,214	38,325
Prepaid and other current assets	—	—	4,500	5,400	6,300	6,900
Total current assets	132,733	161,580	146,791	172,351	190,867	229,083
Property and equipment, net	—	—	—	—	252,665	357,025
Right-of-use asset	37,553	56,082	66,123	72,513	76,141	86,054
Goodwill	15,017	15,371	20,288	22,789	23,074	23,273
Total assets	321,195	420,549	462,675	527,854	624,894	818,042
Accounts payable	72,539	78,664	79,600	84,981	94,363	121,909
Accrued liabilities	44,138	51,775	62,566	64,709	66,965	75,520
Current portion of long-term debt	1,155	1,491	2,999	8,494	5,017	2,748
Total current liabilities	126,385	142,266	155,393	164,917	179,431	218,005
Long-term debt	31,816	48,744	67,150	58,314	52,623	65,648
Lease liability, non-current	34,513	51,981	61,582	67,220	69,050	76,597
Retained earnings	52,551	85,915	83,193	113,618	172,866	250,536
Total stockholders' equity	93,404	138,245	146,043	201,875	285,970	411,065
Total liabilities and equity	321,195	420,549	462,675	527,854	624,894	818,042
Common shares outstanding (cover page)‡ millions of shares	10,071	10,177	10,247	10,387	10,598	10,735

‡ Per-share figures and share counts are adjusted for the 20-for-1 stock split (May 2022); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	21,331	33,364	(2,722)	30,425	59,248	77,670
Stock-based compensation	9,208	12,757	19,621	24,023	22,011	19,467
Depreciation and amortization	25,251	34,296	41,921	48,663	52,795	65,756
Net cash from operating activities	66,064	46,327	46,752	84,946	115,877	139,514
Net cash from investing activities	(59,611)	(58,154)	(37,601)	(49,833)	(94,342)	(142,545)
Share repurchases	0	0	6,000	0	0	—
Proceeds from long-term debt	10,525	19,003	21,166	0	0	15,673
Repayments of long-term debt	1,553	1,590	1,258	3,676	9,182	5,021
Net cash from financing activities	(1,104)	6,291	9,718	(15,879)	(11,812)	9,661
Net change in cash	5,967	(5,900)	17,776	19,637	8,422	7,794

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-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Amazon Com	55,783	201,944	42,422	10.8B	—	Q3 FY26 10-QSep 30, 2026
Coupangadded: same SIC	5,444	9,962	212*	not reported	—	Q3 FY26 10-QSep 30, 2026
CDWadded: same SIC	362	6,572	(55)*	125.0M	—	Q2 FY26 10-QJun 30, 2026
QVCadded: same SIC	1,512	1,765	154*	1	—	Q2 FY26 10-QJun 30, 2026
Chewyadded: same SIC	611	3,330	137*	not reported	—	Q2 FY26 10-QAug 2, 2026
Stitch Fixadded: same SIC	95	324*	not reported	not reported	—	Q4 FY26 10-KAug 1, 2026
Wayfairadded: same SIC	1,065	3,519	360*	not reported	—	Q2 FY26 10-QJun 30, 2026
Insight Enterprisesadded: same SIC	363	2,399	(12)*	29.3M	29.7 quarters	Q2 FY26 10-QJun 30, 2026
Revolve Groupadded: same SIC	285	356	(24)*	not reported	—	Q3 FY26 10-QSep 30, 2026

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