AMAZON COM INC financials

AMZN CIK 0001018724

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.70B 32.88B 32.22B -16.89B -14.73B 25.92B
EBITDA 145.73B 121.39B 85.52B 54.17B 59.31B 48.08B
Working Capital 11.08B 11.44B 7.43B -8.60B 19.31B 6.35B
Net Debt 84.02B 69.57B 81.69B 102.68B 96.73B 58.59B
Gross Margin 50.29% 48.85% 46.98% 43.81% 42.03% 39.57%
Operating Margin 11.16% 10.75% 6.41% 2.38% 5.30% 5.93%
Net Margin 10.83% 9.29% 5.29% -0.53% 7.10% 5.53%
Return on Equity (ROE) 18.89% 20.72% 15.07% -1.86% 24.13% 22.84%
Return on Assets (ROA) 9.49% 9.48% 5.76% -0.59% 7.93% 6.64%
Current Ratio 1.0508 1.0637 1.0451 0.9446 1.1358 1.0502
Debt-to-Equity 0.4156 0.5188 0.7682 1.072 0.9617 1.0782
Effective Tax Rate 19.61% 13.50% 18.96% 54.19% 12.56% 11.84%
Cash Conversion Ratio 1.7962 1.9558 2.792 -17.1756 1.3885 3.0971
Accruals Ratio -0.0756 -0.0906 -0.1033 -0.1069 -0.0308 -0.1393
SBC % of Revenue 2.72% 3.45% 4.18% 3.82% 2.72% 2.39%
CapEx Coverage 1.0584 1.3961 1.611 0.7346 0.7588 1.6458
Free Cash Flow Per Share $0.71 $3.07 $3.07 $-1.66 $-1.43 $2.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.1925 39.6727 52.3931 51.4559 77.917
P/FCF 324.7784 71.5394 49.4822 64.0598
FCF Yield 0.31% 1.40% 2.02% 1.56%
EV / EBITDA 17.5731 19.7183 19.4034 17.7778 573.6384 35.2923
P/S 3.4549 3.6429 2.7447 1.6738 72.2123 4.2434
P/B 6.0256 8.1267 7.8147 5.8909 245.4115 17.5392

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 716.92B 637.96B 574.78B 513.98B 469.82B 386.06B
Cost of Goods and Services Sold 356.41B 326.29B 304.74B 288.83B 272.34B 233.31B
Operating Income (Loss) 79.97B 68.59B 36.85B 12.25B 24.88B 22.90B
Income Tax Expense (Benefit) 19.09B 9.27B 7.12B -3.22B 4.79B 2.86B
Net Income (Loss) Attributable to Parent 77.67B 59.25B 30.43B -2.72B 33.36B 21.33B
Earnings Per Share, Basic $7.29 $5.66 $2.95 $-0.27 $3.30 $2.13
Weighted Average Number of Shares Outstanding, Basic 10.66B 10.47B 10.30B 10.19B 10.12B 10.01B
Earnings Per Share, Diluted $7.17 $5.53 $2.90 $-0.27 $3.24 $2.09
Weighted Average Number of Shares Outstanding, Diluted 10.83B 10.72B 10.49B 10.19B 10.30B 10.20B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 86.81B 78.78B 73.39B 53.89B 36.22B 42.12B
Assets, Current 229.08B 190.87B 172.35B 146.79B 161.58B 132.73B
Assets 818.04B 624.89B 527.85B 462.68B 420.55B 321.19B
Long-term Debt 68.84B 58.00B 67.18B 70.54B 50.55B 33.17B
Liabilities, Current 218.00B 179.43B 164.92B 155.39B 142.27B 126.39B
Long-term Debt, Excluding Current Maturities 65.65B 52.62B 58.31B 67.15B 48.74B 31.82B
Stockholders' Equity Attributable to Parent 411.06B 285.97B 201.88B 146.04B 138.25B 93.40B
Common Stock, Shares, Outstanding 10.73B 10.59B 10.38B 10.24B 10.18B 503.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 139.51B 115.88B 84.95B 46.75B 46.33B 66.06B
Net Cash Provided by (Used in) Investing Activities -142.54B -94.34B -49.83B -37.60B -58.15B -59.61B
Payments for Repurchase of Common Stock 0 0 6.00B 0 0
Net Cash Provided by (Used in) Financing Activities 9.66B -11.81B -15.88B 9.72B 6.29B -1.10B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Other Operating Income (Expense), Net -4.64B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 716.92B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 356.41B 2025-01-01 → 2025-12-31
Costs and Expenses 636.95B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 817.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 3.28B 2025-01-01 → 2025-12-31
Severance Costs 2.70B 2025-01-01 → 2025-12-31
Asset Impairment Charges 1.30B 2025-01-01 → 2025-12-31
Marketing Expense 47.13B 2025-01-01 → 2025-12-31
Advertising Expense 23.50B 2025-01-01 → 2025-12-31
General and Administrative Expense 11.17B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 1.60B 2025-01-01 → 2025-12-31
Operating Income (Loss) 79.97B 2025-01-01 → 2025-12-31
Investment Income, Interest 4.38B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 19.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 15.23B 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 17.34B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 312.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 2.27B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 97.31B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -554.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 19.09B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 77.67B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 10.66B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 10.83B 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $7.29 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.17 2025-01-01 → 2025-12-31

Balance Sheet

58 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 86.81B as of 2025-12-31
Restricted Cash, Current 300.00M as of 2025-12-31
Marketable Securities, Current 36.22B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 2.40B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 67.73B as of 2025-12-31
Debt Securities, Available-for-sale 45.80B as of 2025-12-31
Inventory Valuation Reserves 3.30B as of 2025-12-31
Inventory, Net 38.33B as of 2025-12-31
Assets, Current 229.08B as of 2025-12-31
Operating Lease, Right-of-Use Asset 86.05B as of 2025-12-31
Property, Plant and Equipment, Gross 534.10B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 177.07B as of 2025-12-31
Property, Plant and Equipment, Net 357.02B as of 2025-12-31
Equity Method Investments 659.00M as of 2025-12-31
Self Insurance Reserve 10.40B as of 2025-12-31
Goodwill 23.27B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 1.16B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 11.59B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.55B as of 2025-12-31
Finite-Lived Intangible Assets, Net 8.03B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 9.20B as of 2025-12-31
Other Assets, Noncurrent 122.61B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 400.00M as of 2025-12-31
Contract with Customer, Liability 25.00B as of 2025-12-31
Restricted Cash, Noncurrent 3.00B as of 2025-12-31
Operating Lease, Liability 89.25B as of 2025-12-31
Assets 818.04B as of 2025-12-31
Accounts Payable, Current 121.91B as of 2025-12-31
Employee-related Liabilities, Current 10.50B as of 2025-12-31
Accrued Liabilities, Current 75.52B as of 2025-12-31
Contract with Customer, Liability, Current 20.58B as of 2025-12-31
Long-term Debt 68.84B as of 2025-12-31
Finance Lease, Liability 12.29B as of 2025-12-31
Short-term Debt 455.00M as of 2025-12-31
Long-term Debt, Current Maturities 2.75B as of 2025-12-31
Finance Lease, Liability, Current 1.54B as of 2025-12-31
Liabilities, Current 218.00B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 65.65B as of 2025-12-31
Finance Lease, Liability, Noncurrent 10.74B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 4.40B as of 2025-12-31
Other Liabilities, Noncurrent 35.98B as of 2025-12-31
Operating Lease, Liability, Noncurrent 76.60B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 112.00M as of 2025-12-31
Additional Paid in Capital 140.02B as of 2025-12-31
Treasury Stock, Common, Value 7.84B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 28.23B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 250.54B as of 2025-12-31
Stockholders' Equity Attributable to Parent 411.06B as of 2025-12-31
Liabilities and Equity 818.04B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 500.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 100.00B as of 2025-12-31
Common Stock, Shares, Issued 11.25B as of 2025-12-31
Common Stock, Shares, Outstanding 10.73B as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 41.86B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable and Other Operating Assets 7.33B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -5.02B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 65.76B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 19.47B 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 295.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 15.04B 2025-01-01 → 2025-12-31
Fair Value Adjustment of Warrants -553.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 11.47B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 2.75B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 2.13B 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 3.42B 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 8.29B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 14.88B 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 27.00B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 3.00B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 15.63B 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability -214.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 11.23B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 139.51B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 131.82B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 1.40B 2025-10-01 → 2025-12-31
Payments to Acquire Marketable Securities 54.77B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 44.39B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -142.54B 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 9.32B 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 8.43B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 15.67B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 5.02B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 1.56B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 9.66B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.16B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.79B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.11B as of 2025-12-31

Notes

151 concepts 5 units
Unit US$ · 130 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 55.60B as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 40.40B as of 2025-12-31
Current Federal Tax Expense (Benefit) 1.22B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 2.07B 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 4.33B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 11.13B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 984.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -648.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 12.65B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 84.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 6.90B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 357.02B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 12.35B 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 3.05B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 19.47B 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 3.68B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 20.43B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 2.46B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 4.40B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 1.52B 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 522.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -271.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 2.40B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 642.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 16.90B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 139.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 17.40B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -2.03B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 372.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 1.20B 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 16.20B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 142.35B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Unrealized Gain (Loss) 39.50B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 18.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount -172.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -2.60B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 486.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.08B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 962.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 764.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 690.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 593.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 3.94B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 96.78B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 8.22B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 501.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 966.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 106.46B as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 12.75B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 96.78B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 8.26B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 501.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 950.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 106.49B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 6.10B as of 2025-12-31
Contract with Customer, Refund Liability 1.60B as of 2025-12-31
Contract with Customer, Right to Recover Product 1.20B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 632.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 2.94B as of 2025-12-31
Goodwill, Acquired During Period 112.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 2.81B as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 87.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 4.29B as of 2025-12-31
Operating Lease, Cost 14.01B 2025-01-01 → 2025-12-31
Variable Lease, Cost 2.69B 2025-01-01 → 2025-12-31
Lease, Cost 20.30B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 2.91B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 19.93B 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 1.84B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 1.63B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 1.73B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 1.28B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 1.12B as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 7.32B as of 2025-12-31
Finance Lease, Liability, Payment, Due 14.92B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 5.54B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 1.20B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 1.50B as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 2.63B as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 18.73B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 15.38B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.19B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.14B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.91B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 9.71B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 45.59B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 106.91B as of 2025-12-31
Deferred Tax Assets, Other 2.17B as of 2025-12-31
Deferred Tax Assets, Gross 62.21B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 5.56B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 56.65B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.66B as of 2025-12-31
Long-term Debt, Gross 65.65B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 23.16B as of 2025-12-31
Deferred Tax Liabilities, Investments 13.15B as of 2025-12-31
Marketable Securities, Unrealized Gain (Loss) 1.44B 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 1.16B as of 2025-12-31
Deferred Tax Liabilities, Net 2.99B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 7.71B 2025-01-01 → 2025-12-31
Other Commitment, to be Paid, Year One 2.96B as of 2025-12-31
Other Commitment, to be Paid, Year Two 1.58B as of 2025-12-31
Other Commitment, to be Paid, Year Three 1.12B as of 2025-12-31
Other Commitment, to be Paid, Year Four 1.00B as of 2025-12-31
Other Commitment, to be Paid, Year Five 988.00M as of 2025-12-31
Other Commitment, to be Paid, after Year Five 11.23B as of 2025-12-31
Other Commitment 18.87B as of 2025-12-31
Long-Term Debt, Maturity, Year One 2.75B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 8.83B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 4.75B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 3.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 4.50B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 45.00B as of 2025-12-31
Contractual Obligation, to be Paid, Year One 51.67B as of 2025-12-31
Contractual Obligation, to be Paid, Year Two 46.26B as of 2025-12-31
Contractual Obligation, to be Paid, Year Three 36.08B as of 2025-12-31
Contractual Obligation, to be Paid, Year Four 32.02B as of 2025-12-31
Contractual Obligation, to be Paid, Year Five 32.15B as of 2025-12-31
Contractual Obligation, to be Paid, after Year Five 241.48B as of 2025-12-31
Contractual Obligation 439.66B as of 2025-12-31
Unrecognized Tax Benefits 6.57B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 310.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 1.18B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 1.29B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 312.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 29.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 5.00B as of 2025-12-31
Other Comprehensive Income, Other, Net of Tax 7.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 89.54B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 7.77B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Unit pure · 15 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.025 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.016 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.005 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.025 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.196 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.034 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.037 as of 2025-12-31
Unit MWh · 1 concept
Label Value Period
Derivative, Nonmonetary Notional Amount, Energy Measure 200,000,000 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Employee Benefit Plan 19.16B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMZN CIK 0001018724), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.