AMAZON COM INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $716.9B | $638.0B | $574.8B | $514.0B | $469.8B |
| Cost of revenue | $356.4B | $326.3B | $304.7B | $288.8B | $272.3B |
| Operating income | $80.0B | $68.6B | $36.9B | $12.2B | $24.9B |
| Interest expense | $2.3B | $2.4B | $3.2B | $2.4B | $1.8B |
| Pretax income | $97.3B | $68.6B | $37.6B | -$5.9B | $38.2B |
| Income tax expense | $19.1B | $9.3B | $7.1B | -$3.2B | $4.8B |
| Net income | $77.7B | $59.2B | $30.4B | -$2.7B | $33.4B |
| Balance Sheet | |||||
| Cash and equivalents | $86.8B | $78.8B | $73.4B | $53.9B | $36.2B |
| Current assets | $229.1B | $190.9B | $172.4B | $146.8B | $161.6B |
| Total assets | $818.0B | $624.9B | $527.9B | $462.7B | $420.5B |
| Current liabilities | $218.0B | $179.4B | $164.9B | $155.4B | $142.3B |
| Total debt | $65.6B | $52.6B | $58.3B | $67.2B | $48.7B |
| Stockholders' equity | $411.1B | $286.0B | $201.9B | $146.0B | $138.2B |
| Cash Flow Statement | |||||
| Cash from operations | $139.5B | $115.9B | $84.9B | $46.8B | $46.3B |
| Depreciation and amortization | $65.8B | $52.8B | $48.7B | $41.9B | $34.4B |
| Stock-based compensation | $19.5B | $22.0B | $24.0B | $19.6B | $12.8B |
| Capital expenditure | $131.8B | $83.0B | $52.7B | $63.6B | $61.1B |
| Free cash flow | $7.7B | $32.9B | $32.2B | -$16.9B | -$14.7B |
| Share repurchases | — | $0 | $0 | $6.0B | $0 |
| Impairments | $1.3B | — | — | $1.1B | — |
Shares outstanding 10.8B · Free float 90.5%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.