AMAZON COM INC AMZN
Retail-Catalog & Mail-Order Houses · Nasdaq
Revenue
$574.78B
+11.8% YoY
Net income
$30.43B
+1,217.7% YoY
Total assets
$527.85B
+14.1% YoY
EPS
2.90
+1,174.1% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $503.54B | $323.37B | $155.67B | $574.78B | $450.17B | $291.29B | $143.31B | $513.98B |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $55.00B | $37.58B | $18.41B | $36.85B | $47.39B | $29.98B | $15.31B | $12.25B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $76.48B | $70.62B | $65.94B | $30.43B | $49.87B | $44.42B | $37.68B | $-2.72B |
| EPS (Diluted) | 5.22 | 3.27 | 1.59 | 2.90 | 3.67 | 2.24 | 0.98 | -0.27 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $818.04B | $818.04B | $818.04B | $527.85B | $624.89B | $624.89B | $624.89B | $462.68B |
| Current Assets | $229.08B | $229.08B | $229.08B | $190.87B | $190.87B | $190.87B | $190.87B | $172.35B |
| Cash & Equivalents | $86.81B | $86.81B | $86.81B | $78.78B | $78.78B | $78.78B | $78.78B | $73.39B |
| Accounts Receivable | $67.73B | $67.73B | $67.73B | $55.45B | $55.45B | $55.45B | $55.45B | $52.25B |
| Inventory | $38.33B | $38.33B | $38.33B | $34.21B | $34.21B | $34.21B | $34.21B | $33.32B |
| PP&E (Net) | — | — | — | $252.66B | — | — | — | — |
| Goodwill | $23.27B | $23.27B | $23.27B | $22.79B | $23.07B | $23.07B | $23.07B | $20.29B |
| Current Liabilities | $218.00B | $218.00B | $218.00B | $179.43B | $179.43B | $179.43B | $179.43B | $164.92B |
| Accounts Payable | $121.91B | $121.91B | $121.91B | $94.36B | $94.36B | $94.36B | $94.36B | $84.98B |
| Long-Term Debt | $68.84B | $68.84B | $68.84B | $58.00B | $58.00B | $58.00B | $58.00B | $67.18B |
| Stockholders Equity | $285.97B | $285.97B | $285.97B | $146.04B | $201.88B | $201.88B | $201.88B | $138.25B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $130.69B | $121.14B | $113.90B | $84.95B | $112.71B | $107.95B | $99.15B | $46.75B |
| Investing Cash Flow | $-132.74B | $-123.57B | $-106.28B | $-49.83B | $-69.50B | $-64.35B | $-51.89B | $-37.60B |
| Financing Cash Flow | $-5.94B | $-8.65B | $-10.60B | $-15.88B | $-15.25B | $-21.44B | $-23.49B | $9.72B |
| Stock Repurchases | — | — | — | — | — | — | — | $6.00B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.