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AMAZON COM INC

LISTEDNASDAQ
SYMBOLAMZN
SIC5961
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK1018724

RETAIL-CATALOG & MAIL-ORDER HOUSES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-20002004006008002016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-2.000.002.004.006.008.002016201720182019202020212022202320242025EPS dilutedDividends per share

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 debt69,29114.4
Stockholders' equity411,06585.6
Total capitalization480,356100.0

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 maturities68,836
Long-term debt, noncurrent65,648
Current maturities2,748
Short-term borrowings / commercial paper455

CAPITAL STOCK 12/31/25

Common shares authorized100,000,000,000
Common shares issued11,246,000,000
Par or stated value per share ($)0.01
Preferred stock ($ millions)0
Outstanding at 7/22/2610,786,313,572

DIVIDENDS DECLARED/PAID

Fiscal yearPer 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)12/31/2512/31/2412/31/23
Revenues716,924637,959574,785
Cost of revenues356,414326,288304,739
Depreciation and amortization65,75652,79548,663
Operating income79,97568,59336,852
Interest expense2,2742,4063,182
Income before income taxes97,31168,61437,557
Income taxes19,0879,2657,120
Net income77,67059,24830,425
Earned per share, diluted ($)7.175.532.90
Dividends per share ($)–––

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents86,81078,779
Receivables, net67,72955,451
Inventories38,32534,214
Total current assets229,083190,867
Property, plant and equipment, net357,025252,665
Goodwill23,27323,074
Total assets818,042624,894
Total current liabilities218,005179,431
Long-term debt65,64852,623
Stockholders' equity411,065285,970
Total liabilities and equity818,042624,894

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/25716,92479,97577,67010.87.17–139,514131,8197,695818,042406,977d69,291411,06518.90.17
12/31/24637,95968,59359,2489.35.53–115,87782,99932,878624,894338,924d58,151285,97020.70.20
12/31/23574,78536,85230,4255.32.90–84,94652,72932,217527,854325,979d67,329201,87515.10.33
12/31/22513,98312,248(2,722)-0.5(0.27)–46,75263,645(16,893)462,675316,632d70,542146,043-1.90.48
12/31/21469,82224,87933,3647.13.24–46,32761,053(14,726)420,549282,304d50,553138,24524.10.37
12/31/20386,06422,89921,3315.52.09–66,06440,14025,924321,195227,791d33,17493,40422.80.36
12/31/19280,52214,54111,5884.11.15–38,51416,86121,653225,248163,188d24,82062,06018.70.40
12/31/18232,88712,42110,0734.31.01–30,72313,42717,296162,648119,099d24,96543,54923.10.57
12/31/17177,8664,1063,0331.70.31–18,36511,9556,410131,310103,601d24,94227,70910.90.90
12/31/16135,9874,1862,3711.70.25–17,2036,73710,46683,40264,117d8,83819,28512.30.46

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

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/14/268-Kperiod 9/14/26
9/9/268-Kperiod 9/8/26
7/31/2610-Qperiod 6/30/26
7/30/268-Kperiod 7/30/26
7/9/268-Kperiod 7/9/26
6/12/268-Kperiod 6/12/26
6/10/268-Kperiod 6/8/26
5/22/268-Kperiod 5/20/26

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.

Data from SEC filings  ·  Educational only  ·  Not investment advice