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AMZN FINANCIAL STATEMENTS

Amazon.com Inc — balance sheet, income statement and cash flow trends

AMZNAmazon.com Inc

🇺🇸 USA · US · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 B500 B750 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue775.7 B $Gross Profit393.8 B $ · 51%Operating Income93.7 B $ · 12%Pre-tax Income174.9 B $ · 23%Net Income to Owners135.3 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue775.7 B $+15.8%
Gross Profit393.8 B $+18.5%
Operating Income93.7 B $+23.0%
EBITDA254 B $+76.7%
Net Income to Owners135.3 B $+91.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 T
  • Equity551.6 B $50%
  • Current Liabilities241.3 B $22%
  • Long-term Liabilities302.8 B $28%

Key Figures

YoY change
Total Assets1.1 T $+60.6%
Total Liabilities544.1 B $+56.2%
Total Equity551.6 B $+65.3%
Cash & ST Investments123 B $+32.0%
Total Debt223.2 B $+66.7%
Net Debt145 B $+90.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 B161.4 B $Operating-216.8 B $Investing75.2 B $Financing19.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow161.4 B $+33.2%
Capital Expenditures173 B $+60.7%
Free Cash Flow-11.6 B $-186.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.