Amazon.com, Inc. (AMZN) Financial Statements

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Amazon.com financial statements at a glance

Amazon.com reported revenue of $716.92 billion for fiscal year 2025 (ended December 31, 2025), up 12.4% from fiscal year 2024. Net income was $77.67 billion, a net margin of 10.8%, and diluted earnings per share were $7.17.

At the end of fiscal year 2025 it had total assets of $818.04 billion, total liabilities of $406.98 billion and shareholders' equity of $411.07 billion, with cash and short-term investments of $123.03 billion and total debt of $152.99 billion.

Its operations brought in $139.51 billion of cash; capital spending was $131.82 billion, leaving free cash flow of $7.70 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

AMZN logo

Amazon.com, Inc.

AMZNUnited States
Essential Consumer Products
USD (Local)

Income Statement

Annual • USD

Total Revenue
716.92B
Prev Year: 637.96B
YoY: +12.4%
Operating Revenue
716.92B
Prev Year: 637.96B
YoY: +12.4%
Normalized EBITDA
150.02B
Prev Year: 125.64B
YoY: +19.4%
Tax Rate for Calcs
0.196
Prev Year: 0
Tax Effect of Unusual Items
3.00B
Prev Year: -246.97M
YoY: +1316.7%
Weighted Average Shares (diluted)
10.83B
Weighted Average Shares (basic)
10.66B
Diluted EPS
7.17
Basic EPS
7.29
Cost of Revenue
356.41B
Prev Year: 513.34B
YoY: -30.6%
Gross Profit
360.51B
Prev Year: 124.62B
YoY: +189.3%
Operating Expense
280.54B
Prev Year: 56.03B
YoY: +400.7%
Selling General and Administrative
58.30B
Prev Year: 55.27B
YoY: +5.5%
General and Administrative Expense
11.17B
Prev Year: 11.36B
YoY: -1.6%
Other General and Administrative
11.17B
Prev Year: 11.36B
YoY: -1.6%
Selling and Marketing Expense
47.13B
Prev Year: 43.91B
YoY: +7.3%
Other Operating Expenses
222.23B
Prev Year: 763.00M
YoY: +29026.3%
Research and Development
-
Operating Income
79.97B
Prev Year: 68.59B
YoY: +16.6%
Net Non Operating Interest Income Expense
2.11B
Prev Year: 2.27B
YoY: -7.2%
Non-operating Interest Income
4.38B
Prev Year: 4.68B
YoY: -6.3%
Non-operating Interest Expense
2.27B
Prev Year: 2.41B
YoY: -5.5%
Other Income Expense
15.23B
Prev Year: -2.25B
YoY: +776.8%
Gain on Sale of Securities
15.32B
Prev Year: -1.83B
YoY: +937.6%
Other Non-operating Income (expense)
-91.00M
Prev Year: -421.00M
YoY: +78.4%
Pre-tax Income
97.31B
Prev Year: 68.61B
YoY: +41.8%
Provision for Income Taxes
19.09B
Prev Year: 9.27B
YoY: +106.0%
Equity in Earnings of Affiliates, Net of Tax
-554.00M
Prev Year: -101.00M
YoY: -448.5%
Net Income Common Stockholders
77.67B
Prev Year: 59.25B
YoY: +31.1%
Net Income
77.67B
Prev Year: 59.25B
YoY: +31.1%
Net Income Including Non-Controlling Interests
77.67B
Prev Year: 59.25B
YoY: +31.1%
Net Income from Continuing Operations
77.67B
Prev Year: 59.25B
YoY: +31.1%
Diluted NI Available to Com Stockholders
77.67B
Prev Year: 59.25B
YoY: +31.1%
Total Operating Income as Reported
79.97B
Prev Year: 68.59B
YoY: +16.6%
Total Expenses
636.95B
Prev Year: 569.37B
YoY: +11.9%
Net Income from Continuing and Discontinued Operation
77.67B
Prev Year: 59.25B
YoY: +31.1%
Normalized Income
65.35B
Prev Year: 60.83B
YoY: +7.4%
Interest Income
4.38B
Prev Year: 4.68B
YoY: -6.3%
Interest Expense
2.27B
Prev Year: 2.41B
YoY: -5.5%
Net Interest Income
2.11B
Prev Year: 2.27B
YoY: -7.2%
EBIT
99.58B
Prev Year: 71.02B
YoY: +40.2%
EBITDA
165.34B
Prev Year: 123.81B
YoY: +33.5%
Reconciled Cost of Revenue
356.41B
Prev Year: 513.34B
YoY: -30.6%
Reconciled Depreciation
65.76B
Prev Year: 52.80B
YoY: +24.5%
Net Income from Continuing Operation Net Minority Interest
77.67B
Prev Year: 59.25B
YoY: +31.1%
Total Unusual Items Excluding Goodwill
15.32B
Prev Year: -1.83B
YoY: +937.6%
Total Unusual Items
15.32B
Prev Year: -1.83B
YoY: +937.6%
Values in USD

Amazon.com key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$716.9B$638.0B$574.8B$514.0B$469.8B
Gross profit$360.5B$124.6B$93.8B$67.6B$66.3B
Operating income$80.0B$68.6B$36.9B$12.2B$24.9B
Net income$77.7B$59.2B$30.4B-$2.7B$33.4B
Diluted EPS$7.17–$2.90-$0.27$3.24
Total assets$818.0B$624.9B$527.9B$462.7B$420.5B
Total liabilities$407.0B$338.9B$326.0B$316.6B$282.3B
Shareholders' equity$411.1B$286.0B$201.9B$146.0B$138.2B
Cash and short-term investments$123.0B$101.2B$86.8B$70.0B$96.0B
Total debt$153.0B$130.9B$135.6B$140.1B$116.4B
Operating cash flow$139.5B$115.9B$84.9B$46.8B$46.3B
Capital spending$131.8B$83.0B$52.7B$63.6B$61.1B
Free cash flow$7.7B$32.9B$32.2B-$16.9B-$14.7B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Amazon.com's revenue in fiscal year 2025?

$716.92 billion, up 12.4% from $637.96 billion in fiscal year 2024.

How much profit does Amazon.com make?

Amazon.com reported net income of $77.67 billion for fiscal year 2025 (10.8% of revenue); operating income was $79.98 billion.

How much cash and debt does Amazon.com have?

At the end of fiscal year 2025: cash and short-term investments of $123.03 billion and total debt of $152.99 billion.

What is Amazon.com's free cash flow?

$7.70 billion in fiscal year 2025 (operating cash flow of $139.51 billion minus capital spending of $131.82 billion).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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