AMAZON COM INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 69,291 | 14.4 |
| Stockholders' equity | 411,065 | 85.6 |
| Total capitalization | 480,356 | 100.0 |
10,786,313,572 shares outstanding at 22 July 2026 (cover page of the 10-Q filed 31 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 68,836 |
| Long-term debt, noncurrent | 65,648 |
| Current maturities | 2,748 |
| Short-term borrowings / commercial paper | 455 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 100,000,000,000 |
| Common shares issued | 11,246,000,000 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/22/26 | 10,786,313,572 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 5961, Retail-Catalog & Mail-Order Houses. Large accelerated filer. Principal executive office: 410 Terry Avenue North, Seattle, WA 98109. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 716,924 | 637,959 | 574,785 |
| Cost of revenues | 356,414 | 326,288 | 304,739 |
| Depreciation and amortization | 65,756 | 52,795 | 48,663 |
| Operating income | 79,975 | 68,593 | 36,852 |
| Interest expense | 2,274 | 2,406 | 3,182 |
| Income before income taxes | 97,311 | 68,614 | 37,557 |
| Income taxes | 19,087 | 9,265 | 7,120 |
| Net income | 77,670 | 59,248 | 30,425 |
| Earned per share, diluted ($) | 7.17 | 5.53 | 2.90 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 86,810 | 78,779 |
| Receivables, net | 67,729 | 55,451 |
| Inventories | 38,325 | 34,214 |
| Total current assets | 229,083 | 190,867 |
| Property, plant and equipment, net | 357,025 | 252,665 |
| Goodwill | 23,273 | 23,074 |
| Total assets | 818,042 | 624,894 |
| Total current liabilities | 218,005 | 179,431 |
| Long-term debt | 65,648 | 52,623 |
| Stockholders' equity | 411,065 | 285,970 |
| Total liabilities and equity | 818,042 | 624,894 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 716,924 | 79,975 | 77,670 | 10.8 | 7.17 | – | 139,514 | 131,819 | 7,695 | 818,042 | 406,977d | 69,291 | 411,065 | 18.9 | 0.17 |
| 12/31/24 | 637,959 | 68,593 | 59,248 | 9.3 | 5.53 | – | 115,877 | 82,999 | 32,878 | 624,894 | 338,924d | 58,151 | 285,970 | 20.7 | 0.20 |
| 12/31/23 | 574,785 | 36,852 | 30,425 | 5.3 | 2.90 | – | 84,946 | 52,729 | 32,217 | 527,854 | 325,979d | 67,329 | 201,875 | 15.1 | 0.33 |
| 12/31/22 | 513,983 | 12,248 | (2,722) | -0.5 | (0.27) | – | 46,752 | 63,645 | (16,893) | 462,675 | 316,632d | 70,542 | 146,043 | -1.9 | 0.48 |
| 12/31/21 | 469,822 | 24,879 | 33,364 | 7.1 | 3.24 | – | 46,327 | 61,053 | (14,726) | 420,549 | 282,304d | 50,553 | 138,245 | 24.1 | 0.37 |
| 12/31/20 | 386,064 | 22,899 | 21,331 | 5.5 | 2.09 | – | 66,064 | 40,140 | 25,924 | 321,195 | 227,791d | 33,174 | 93,404 | 22.8 | 0.36 |
| 12/31/19 | 280,522 | 14,541 | 11,588 | 4.1 | 1.15 | – | 38,514 | 16,861 | 21,653 | 225,248 | 163,188d | 24,820 | 62,060 | 18.7 | 0.40 |
| 12/31/18 | 232,887 | 12,421 | 10,073 | 4.3 | 1.01 | – | 30,723 | 13,427 | 17,296 | 162,648 | 119,099d | 24,965 | 43,549 | 23.1 | 0.57 |
| 12/31/17 | 177,866 | 4,106 | 3,033 | 1.7 | 0.31 | – | 18,365 | 11,955 | 6,410 | 131,310 | 103,601d | 24,942 | 27,709 | 10.9 | 0.90 |
| 12/31/16 | 135,987 | 4,186 | 2,371 | 1.7 | 0.25 | – | 17,203 | 6,737 | 10,466 | 83,402 | 64,117d | 8,838 | 19,285 | 12.3 | 0.46 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
AMAZON COM INC
CIK 1018724 · EIN 91-1646860
PRINCIPAL OFFICE:
410 Terry Avenue North, Seattle, WA 98109
Tel.: 2062661000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
5961 · Retail-Catalog & Mail-Order Houses
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 6 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/6/26) · 10-K FY2024 (filed 2/7/25) · 10-K FY2023 (filed 2/2/24) · 10-K FY2022 (filed 2/3/23) · 10-K FY2021 (filed 2/4/22) · 10-K FY2020 (filed 2/3/21) · 10-K FY2019 (filed 1/31/20) · 10-K FY2018 (filed 2/1/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.