AMAZON COM INC

AMZN
Retail catalog and mail order houses
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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AMAZON COM INC back to 2009, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
OPERATING ACTIVITIES:
                                                    
Net income
$ 62,647
$ 30,255
$ 21,187
$ 18,164
$ 17,127
$ 15,328
$ 13,485
$ 10,431
$ 9,879
$ 6,750
$ 3,172
$ 2,872
Adjustments to reconcile net income to net cash from operating activities:
                                                    
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other
19,988
18,945
16,796
15,227
14,262
13,442
12,038
11,684
12,131
11,589
11,123
10,204
Depreciation of property and equipment, including internal-use software and website development, and other amortization, including capitalized content costs
-
-
-
-
-
-
-
-
-
-
-
-
Stock-based compensation
6,038
4,032
4,847
6,534
3,689
5,333
6,722
4,961
5,829
7,127
4,748
5,556
Other operating expense (income), net
-
-
-
-
-
-
-
-
-
-
-
123
Losses (gains) on sales of marketable securities, net
-
-
-
-
-
-
-
-
-
-
-
-
Non-operating expense (income), net
(53,381)
(15,632)
(10,112)
(1,258)
(2,817)
(141)
(95)
2,734
(990)
47
534
(1,272)
Deferred income taxes
17,691
12,798
10,130
11
507
(1,317)
(785)
(938)
(1,196)
(2,744)
(472)
(825)
Excess tax benefits from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Changes in operating assets and liabilities:
                                                    
Inventories
(1,818)
1,622
(827)
(4,054)
(1,222)
(1,509)
(3,085)
1,776
808
(2,373)
371
732
Accounts receivable, net and other
(8,204)
(5,750)
(1,977)
(1,125)
1,247
(701)
(2,209)
3,684
(6,718)
(5,167)
1,521
(4,794)
Other assets
(4,717)
(3,811)
(4,039)
(2,971)
(3,402)
(4,537)
(3,055)
(2,701)
-
-
-
-
Accounts payable
9,442
(8,737)
2,151
7,058
(9,043)
(477)
6,005
(11,282)
2,820
3,029
(11,264)
(1,226)
Accrued expenses and other
(2,018)
(8,045)
(1,999)
(4,952)
(4,061)
129
(4,147)
(2,928)
(1,321)
(1,938)
(5,763)
(20)
Unearned revenue
(281)
355
(632)
(119)
728
421
407
1,568
(25)
156
818
54
Unearned revenue
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of previously unearned revenue
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by (used in) operating activities
45,387
26,032
35,525
32,515
17,015
25,971
25,281
18,989
21,217
16,476
4,788
11,404
INVESTING ACTIVITIES:
                                                    
Purchases of property and equipment
(54,208)
(44,203)
(35,095)
(32,183)
(25,019)
(22,620)
(17,620)
(14,925)
(12,479)
(11,455)
(14,207)
(16,378)
Proceeds from property and equipment sales and incentives
1,132
969
867
815
764
1,342
1,227
990
1,181
1,043
1,137
1,337
Purchases of property and equipment, including internal-use software and website development
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of property and equipment, including internal-use software and website development, net
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions, net of cash acquired, non-marketable investments, and other, net
(24,359)
(15,408)
(786)
(1,700)
48
(622)
(571)
(3,354)
-
(316)
(3,513)
(885)
Acquisitions, net of cash acquired, non-marketable investments, and other
-
-
-
-
-
-
-
-
(1,629)
-
-
-
Sales and maturities of marketable securities
24,196
17,686
16,367
11,441
7,737
8,069
3,265
1,392
1,393
1,551
1,115
557
Sales and maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of marketable securities
(26,006)
(23,256)
(7,426)
(17,797)
(13,333)
(3,068)
(8,439)
(1,965)
(219)
(496)
(338)
(239)
Purchases of marketable securities and other investments
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by (used in) investing activities
(79,245)
(64,212)
(26,073)
(39,424)
(29,803)
(16,899)
(22,138)
(17,862)
(11,753)
(9,673)
(15,806)
(15,608)
FINANCING ACTIVITIES:
                                                    
Common stock repurchased
-
-
-
-
-
-
-
0
0
0
0
0
Proceeds from short-term debt, and other
9,368
6,018
3,223
2,093
1,815
1,725
525
338
216
4,399
12,780
12,338
Repayments of short-term debt, and other
(9,573)
(6,109)
(1,826)
(1,392)
(2,082)
(1,820)
(229)
(404)
(8,095)
(7,641)
(3,603)
(7,916)
Excess tax benefits from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from long-term debt
13,557
53,441
0
0
746
0
0
0
0
0
0
107
Repayments of long-term debt
(2,752)
0
(1,008)
(2,751)
0
(2,183)
(4,169)
(330)
0
(2,000)
(1,386)
0
Proceeds from long-term debt and other
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of long-term debt and other
-
-
-
-
-
-
-
-
-
-
-
-
Principal repayments of finance leases
(395)
(468)
(351)
(411)
(410)
(402)
(538)
(770)
(1,005)
(1,220)
(1,380)
(1,465)
Principal repayments of financing obligations
(59)
(115)
(82)
(78)
(116)
(78)
(79)
(90)
(64)
(77)
(57)
(48)
Principal repayments of capital lease obligations
-
-
-
-
-
-
-
-
-
-
-
-
Principal repayments of finance lease obligations
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of long-term debt, capital lease, and finance lease obligations
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided by (used in) financing activities
10,146
52,767
(44)
(2,539)
(47)
(2,758)
(4,490)
(1,256)
(8,948)
(6,539)
6,354
3,016
Foreign currency effect on cash, cash equivalents, and restricted cash
(53)
(1)
(397)
1,008
416
690
(312)
(429)
(502)
69
145
(1,334)
Foreign currency effect on cash, cash equivalents, and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (decrease) in cash, cash equivalents, and restricted cash
(23,765)
14,586
9,011
(8,440)
(12,419)
7,004
(1,659)
(558)
14
333
(4,519)
(2,522)
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental Cash Flow Information [Abstract]
                                                    
Interest Paid On Long-Term Debt
-
-
-
-
-
-
-
-
-
-
-
-
Operating Lease, Payments
-
-
-
-
-
-
-
-
-
-
-
-
Finance Lease, Interest Payment on Liability
-
-
-
-
-
-
-
-
-
-
-
-
Interest Paid Financing Obligations
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid for income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Fixed assets acquired under capital leases
-
-
-
-
-
-
-
-
-
-
-
-
Fixed assets acquired under build-to-suit leases
-
-
-
-
-
-
-
-
-
-
-
-
Conversion of debt
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid for interest on capital and finance lease obligations
-
-
-
-
-
-
-
-
-
-
-
-
Income Taxes Paid, Net
-
-
-
-
-
-
-
-
-
-
-
-
Property and equipment acquired under capital leases
-
-
-
-
-
-
-
-
-
-
-
-
Property and equipment acquired under build-to-suit leases
-
-
-
-
-
-
-
-
-
-
-
-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
-
-
-
-
-
-
-
-
-
-
-
-
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
-
-
-
-
-
-
-
-
-
-
-
-
Property and Equipment Obtained in Exchange for Financing Obligations
-
-
-
-
-
-
-
-
-
-
-
-