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Amazon.com, Inc.
AMZN•NASDAQ
Consumer Cyclical
Specialty Retail
$231.61
$0.17(0.07%)
Amazon.com, Inc. (AMZN) Financial Performance & Income Statement Overview
Review Amazon.com, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.99%
↑ 10.99%
Operating Income Growth
86.13%
↑ 86.13%
Net Income Growth
94.73%
↑ 94.73%
Operating Cash Flow Growth
36.41%
↑ 36.41%
Operating Margin
11.02%
↑ 11.02%
Gross Margin
49.16%
↑ 49.16%
Net Profit Margin
10.14%
↑ 10.14%
ROE
24.26%
↑ 24.26%
ROIC
15.35%
↑ 15.35%
Amazon.com, Inc. (AMZN) Income Statement & Financial Overview
Review Amazon.com, Inc.'s (AMZN) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $66.21B | $78.78B | $75.09B | $71.18B |
| Short Term Investments | $28.36B | $22.42B | $12.96B | $17.91B |
| Cash & Short Term Investments | $94.56B | $101.20B | $88.05B | $89.09B |
| Net Receivables | $54.22B | $55.45B | $51.64B | $50.11B |
| Inventory | $35.86B | $34.21B | $36.10B | $34.11B |
| Other Current Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $184.65B | $190.87B | $175.79B | $173.31B |
| Property Plant & Equipment (Net) | $351.28B | $328.81B | $314.44B | $295.29B |
| Goodwill | $23.09B | $23.07B | $23.08B | $22.88B |
| Intangible Assets | $0.00 | $8.60B | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $23.09B | $31.68B | $23.08B | $22.88B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $84.25B | $73.55B | $71.31B | $63.34B |
| Total Non-Current Assets | $458.61B | $434.03B | $408.83B | $381.51B |
| Total Assets | $643.26B | $624.89B | $584.63B | $554.82B |
| Account Payables | $89.24B | $94.36B | $84.57B | $81.82B |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $20.60B | $18.10B | $16.30B | $16.004B |
| Other Current Liabilities | $66.33B | $66.97B | $60.60B | $60.35B |
| Total Current Liabilities | $176.17B | $179.43B | $161.48B | $158.17B |
| Long Term Debt | $133.25B | $130.90B | $134.69B | $132.97B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $27.97B | $28.59B | $29.31B | $27.23B |
| Total Non-Current Liabilities | $161.22B | $159.49B | $164.00B | $160.20B |
| Capital Lease Obligations | $79.87B | $78.28B | $79.80B | $78.08B |
| Total Liabilities | $337.39B | $338.92B | $325.48B | $318.37B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $111.00M | $111.00M | $110.00M | $110.00M |
| Retained Earnings | $189.99B | $172.87B | $152.86B | $137.53B |
| Accumulated Other Comprehensive Income/Loss | -$914.00M | -$34.00M | -$1.92B | -$3.99B |
| Total Stockholders Equity | $305.87B | $285.97B | $259.15B | $236.45B |
| Total Equity | $305.87B | $285.97B | $259.15B | $236.45B |
| Total Liabilities & Stockholders Equity | $643.26B | $624.89B | $584.63B | $554.82B |
| Total Investments | $28.36B | $22.42B | $12.96B | $17.91B |
| Total Debt | $133.25B | $130.90B | $134.69B | $132.97B |
| Net Debt | $67.04B | $52.12B | $59.60B | $61.80B |
Amazon.com, Inc. (AMZN) Balance Sheet Analysis
Amazon.com, Inc. (AMZN) manages its money wisely, with plenty of 36.41% and 94.73% to cover its bills. The company’s long-term debts are manageable, balanced by steady 10.14%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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