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NasdaqGS · Consumer Discretionary · Financials

Amazon.com Inc (AMZN) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for AMZN. Market data source · as of 2026-06-30.

Section freshness

Price Jul 31, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT

Financial read

AMZN latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$200.61B

+19.6% YoY

Net income

$62.65B

+107.1% QoQ

Net margin

31.23%

Operating margin 13.69%

Balance sheet coverage

AMZN balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-06-30

Open balance sheet table

Latest period

Q2 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$1.10T

Liabilities —

Cash / debt

$78.21B

Net cash -$54.01B

Equity / working capital

$551.62B

Working capital $7.99B

Financial statements

AMZN statement coverage.

Income statement, balance sheet, and cash-flow figures for AMZN, with quarterly and annual history in the tables below.

Data last updated

Jun 29, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual AMZN statements, sourced from Market data source · as of 2026-06-30.

Financial statement period

AMZN statement history

Market data source · as of 2026-06-30 · Data last updated: Jun 29, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q2 FY2026	$200.61B	$27.46B	$62.65B	31.23%	+10.5%	+107.1%
Q1 FY2026	$181.52B	$23.85B	$30.25B	16.67%	-14.9%	+113.9%
Q4 FY2025	$213.39B	$24.98B	$14.14B	6.63%	+18.4%	-33.2%
Q3 FY2025	$180.17B	$17.42B	$21.19B	11.76%	+7.4%	+16.6%
Q2 FY2025	$167.70B	$19.17B	$18.16B	10.83%	+7.7%	+6.1%
Q1 FY2025	$155.67B	$18.41B	$17.13B	11.00%	-17.1%	-14.4%
Q4 FY2024	$187.79B	$21.20B	$20.00B	10.65%	+18.2%	+30.5%
Q3 FY2024	$158.88B	$17.41B	$15.33B	9.65%	+7.4%	+13.7%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total debt	Total equity	Debt QoQ
Q2 FY2026	$78.21B	$249.26B	$241.27B	$1.10T	$132.22B	$551.62B	+8.5%
Q1 FY2026	$101.82B	$255.16B	$216.76B	$916.63B	$121.91B	$441.91B	+78.2%
Q4 FY2025	$86.81B	$229.08B	$218.00B	$818.04B	$68.40B	$411.06B	+24.9%
Q3 FY2025	$66.92B	$196.87B	$195.20B	$727.92B	$54.74B	$369.63B	-1.8%
Q2 FY2025	$57.74B	$191.42B	$186.92B	$682.17B	$55.72B	$333.77B	-4.6%
Q1 FY2025	$66.21B	$184.65B	$176.17B	$643.26B	$58.39B	$305.87B	+1.3%
Q4 FY2024	$78.78B	$190.87B	$179.43B	$624.89B	$57.64B	$285.97B	-4.2%
Q3 FY2024	$75.09B	$175.79B	$161.48B	$584.63B	$60.14B	$259.15B	-3.5%

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	Net income
Q2 FY2026	$45.39B	$62.65B
Q1 FY2026	$26.03B	$30.25B
Q4 FY2025	$54.46B	$14.14B
Q3 FY2025	$35.52B	$21.19B
Q2 FY2025	$32.52B	$18.16B
Q1 FY2025	$17.02B	$17.13B
Q4 FY2024	$45.64B	$20.00B
Q3 FY2024	$25.97B	$15.33B

Valuation and returns

Enterprise value: $2.55T; Market data source

Return on equity: 23.34%; Market data source

Return on assets: 9.91%; Market data source

Debt / equity: 0.24; Current ratio 1.18

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $716.92B; Annual statement 2025-12-31

Annual income base: $70.62B; Annual statement 2025-12-31

Market cap / annual revenue: 4.07; Live market value divided by annual revenue

Market cap / annual income: 41.37; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue3.55

EV / annual operating income31.84

Market capitalization bridge

Market cap / annual revenue4.07

Market cap / annual income41.37

TTM valuation multiples

TTM revenue: $775.68B; Trailing twelve months

TTM EBIT: $93.71B; TTM operating income

Market cap / TTM revenue: 3.77; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 3.28; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income22.78

EV / TTM EBIT27.17

Revenue, net income, and free cash flow

Revenue$200.61BNet income$62.65B

Q1 FY2025Q4 FY2025Q2 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Revenue / employee: $503,688.312; 1.54M employees

Net income / employee: $83,268.831; TTM net income divided by employees

Market cap / employee: $1.90M; Live value per employee

Growth vs cost pressure

Revenue growth YoY+19.6%

Debt growth YoY+137.3%

Quarterly margin heatmap

Gross margin

Q1 FY2025

—

Q2 FY2025

—

Q3 FY2025

—

Q4 FY2025

—

Q1 FY2026

—

Q2 FY2026

—

Operating margin

Q1 FY2025

11.82%

Q2 FY2025

11.43%

Q3 FY2025

9.67%

Q4 FY2025

11.71%

Q1 FY2026

13.14%

Q2 FY2026

13.69%

Net margin

Q1 FY2025

11.00%

Q2 FY2025

10.83%

Q3 FY2025

11.76%

Q4 FY2025

6.63%

Q1 FY2026

16.67%

Q2 FY2026

31.23%

Latest quarter expense mix

Cost of revenue$95.78B

Profit bridge

EBIT$27.46B

Tax expense$18.20B

Other income statement lines

Income tax expense$18.20B

Balance sheet · Q2 FY2026

Cash & equivalents: $78.21B

Total debt: $132.22B

Net cash: -$54.01B; Net debt position

Total equity: $551.62B

Balance sheet detail

Current assets: $249.26B

Current liabilities: $241.27B

Inventory: $38.18B

Receivables: $88.09B

Current debt: $3.33B

Long-term debt: $128.89B

Debt and liquidity

Debt / revenuei0.17

Debt / income1.03

Cash / debt0.59

Quick ratioi0.69

Cash + short-term investments + receivables / current liabilities

Cash generation

Operating cash flow: $45.39B

Cash-flow detail

Depreciation & amortization: $19.99B

Investing cash flow: -$79.25B

Financing cash flow: $10.15B

Frequently asked

Common questions.

What financial data is available for AMZN?

The AMZN Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Amazon.com Inc. Missing modules and empty line items are omitted.

How current are AMZN's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Amazon.com Inc's reported net margin?

Amazon.com Inc's fresh reported margin field is 12.22%. The Financials page shows the supporting period data currently available for AMZN.