Amazon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Amazon Inc
AMZN Stock  USD 208.72  1.60  0.76%   
Amazon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amazon's valuation are provided below:
Gross Profit
360.5 B
Profit Margin
0.1083
Market Capitalization
2.3 T
Enterprise Value Revenue
3.191
Revenue
716.9 B
We have found one hundred twenty available fundamental signals for Amazon Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Amazon's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Market Cap is likely to grow to about 102.7 B. Also, Enterprise Value is likely to grow to about 98.7 B

Amazon Total Revenue

752.77 Billion

Check Amazon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amazon's main balance sheet or income statement drivers, such as Tax Provision of 20 B, Depreciation And Amortization of 48.6 B or Interest Expense of 2.4 B, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0 or PTB Ratio of 5.71. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules.
  
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Check out the analysis of Amazon Correlation against competitors.

Amazon Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets858.9 B818 B285.5 B
Slightly volatile
Other Current Liabilities79.3 B75.5 B33.4 B
Slightly volatile
Total Current Liabilities228.9 B218 B93.7 B
Slightly volatile
Total Stockholder Equity431.6 B411.1 B112.4 B
Slightly volatile
Property Plant And Equipment Net374.9 B357 B131.2 B
Slightly volatile
Accounts Payable128 B121.9 B51.9 B
Slightly volatile
Cash91.2 B86.8 B36.6 B
Slightly volatile
Non Current Assets Total618.4 B589 B186.6 B
Slightly volatile
Non Currrent Assets Other219.1 B208.7 B44.7 B
Slightly volatile
Cash And Short Term Investments129.2 B123 B53.8 B
Slightly volatile
Common Stock Shares Outstanding9.6 B10.9 B9.5 B
Slightly volatile
Liabilities And Stockholders Equity858.9 B818 B285.5 B
Slightly volatile
Inventory40.2 B38.3 B19.9 B
Slightly volatile
Other Stockholder Equity138.8 B132.2 B45.3 B
Slightly volatile
Total Liabilities427.3 B407 B173.1 B
Slightly volatile
Property Plant And Equipment Gross567.8 B540.7 B168.8 B
Slightly volatile
Total Current Assets240.5 B229.1 B98.9 B
Slightly volatile
Short and Long Term Debt Total160.6 B153 B65.2 B
Slightly volatile
Current Deferred Revenue21.6 B20.6 B8.4 B
Slightly volatile
Short Term Investments38 B36.2 B17.2 B
Slightly volatile
Non Current Liabilities Total198.4 B189 B79.5 B
Slightly volatile
Short Term Debt165 M173.7 M5.4 B
Slightly volatile
Common Stock117.6 M112 M42.1 M
Slightly volatile
Good Will24.4 B23.3 B12.1 B
Slightly volatile
Common Stock Total Equity130.4 M124.2 M37.4 M
Slightly volatile
Intangible Assets10.4 B9.9 B4.1 B
Slightly volatile
Long Term Debt68.9 B65.6 B29.3 B
Slightly volatile
Property Plant Equipment465.2 B443.1 B141.6 B
Slightly volatile
Net Receivables71.1 B67.7 B25.1 B
Slightly volatile
Other Liabilities17.4 B16.6 B10 B
Slightly volatile
Net Tangible Assets240 B228.5 B88.5 B
Slightly volatile
Retained Earnings Total Equity100.5 B95.7 B38.8 B
Slightly volatile
Long Term Debt Total33.7 B65.6 B29.2 B
Slightly volatile
Capital Surpluse147 B140 B49.1 B
Slightly volatile
Non Current Liabilities Other34.5 B32.9 B16.7 B
Slightly volatile
Deferred Long Term Asset Charges148.5 M141.4 M113.8 M
Slightly volatile
Short and Long Term Debt1 B1.5 B1.2 B
Very volatile
Long Term Investments2.6 B2.5 B1.2 B
Slightly volatile
Capital Lease Obligations52 B90 B36 B
Slightly volatile
Net Invested Capital408.9 B389.4 B146.7 B
Slightly volatile
Capital Stock134 M127.7 M38.2 M
Slightly volatile
Cash And Equivalents68.1 B86.8 B50.6 B
Slightly volatile

Amazon Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.6 B46.3 B22 B
Slightly volatile
Interest Expense2.4 B2.3 B1.3 B
Slightly volatile
Selling General Administrative11.7 B11.2 B5.6 B
Slightly volatile
Selling And Marketing Expenses49.5 B47.1 B20.5 B
Slightly volatile
Total Revenue752.8 B716.9 B309.4 B
Slightly volatile
Gross Profit378.5 B360.5 B130.2 B
Slightly volatile
Other Operating Expenses668.8 B636.9 B110.5 B
Slightly volatile
Research Development113.9 B108.5 B41.6 B
Slightly volatile
Cost Of Revenue374.2 B356.4 B179.2 B
Slightly volatile
Total Operating Expenses294.6 B280.5 B207.5 B
Slightly volatile
Reconciled Depreciation63.7 B60.7 B23.7 B
Slightly volatile
Interest Income1.4 B2.1 B1.1 B
Slightly volatile

Amazon Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow86.4 B82.3 B31.9 B
Slightly volatile
Depreciation69 B65.8 B24.2 B
Slightly volatile
Capital Expenditures138.4 B131.8 B37.7 B
Slightly volatile
End Period Cash Flow94.6 B90.1 B37.5 B
Slightly volatile
Stock Based Compensation20.4 B19.5 B9 B
Slightly volatile
Change To Liabilities1.5 B1.6 B6.2 B
Pretty Stable
Cash Flows Other Operating2.7 B2.5 B1.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.043.44794.0373
Slightly volatile
PTB Ratio5.716.013318.4119
Slightly volatile
Days Sales Outstanding17.634.482224.3734
Slightly volatile
Book Value Per Share40.338.38510.8267
Slightly volatile
Stock Based Compensation To Revenue0.01440.02720.0227
Slightly volatile
Capex To Depreciation1.462.00471.499
Pretty Stable
PB Ratio5.716.013318.4119
Slightly volatile
EV To Sales5.173.54024.0609
Pretty Stable
Inventory Turnover11.149.29989.0565
Pretty Stable
Days Of Inventory On Hand31.2939.248242.8282
Pretty Stable
Payables Turnover4.212.92363.5469
Pretty Stable
Sales General And Administrative To Revenue0.02750.01560.0225
Slightly volatile
Research And Ddevelopement To Revenue0.160.15140.1215
Slightly volatile
Capex To Revenue0.190.18390.0901
Slightly volatile
Cash Per Share12.0611.48845.2915
Slightly volatile
Days Payables Outstanding78.03125103
Very volatile
Intangibles To Total Assets0.0270.02840.0837
Slightly volatile
Current Ratio1.471.05081.1191
Pretty Stable
Tangible Book Value Per Share38.0236.21189.3517
Slightly volatile
Receivables Turnover10.0610.585216.1086
Slightly volatile
Graham Number83.179.145122.5434
Slightly volatile
Shareholders Equity Per Share40.338.38510.8267
Slightly volatile
Debt To Equity0.480.37220.8684
Slightly volatile
Capex Per Share12.9212.30923.6376
Slightly volatile
Revenue Per Share70.2966.945930.3635
Slightly volatile
Interest Debt Per Share15.2214.49826.478
Slightly volatile
Debt To Assets0.180.1870.2296
Very volatile
Short Term Coverage Ratios22.8825.8926.5827
Slightly volatile
Operating Cycle45.9573.730466.5637
Pretty Stable
Price Book Value Ratio5.716.013318.4119
Slightly volatile
Days Of Payables Outstanding78.03125103
Very volatile
Company Equity Multiplier2.51.99013.4749
Slightly volatile
Long Term Debt To Capitalization0.130.13770.2914
Slightly volatile
Total Debt To Capitalization0.260.27120.4252
Slightly volatile
Debt Equity Ratio0.480.37220.8684
Slightly volatile
Quick Ratio1.20.8750.8723
Very volatile
Cash Ratio0.530.39820.4604
Slightly volatile
Days Of Inventory Outstanding31.2939.248242.8282
Pretty Stable
Days Of Sales Outstanding17.634.482224.3734
Slightly volatile
Cash Flow Coverage Ratios1.030.91190.8489
Pretty Stable
Price To Book Ratio5.716.013318.4119
Slightly volatile
Fixed Asset Turnover1.912.0084.8163
Slightly volatile
Debt Ratio0.180.1870.2296
Very volatile
Cash Flow To Debt Ratio1.030.91190.8489
Pretty Stable
Price Sales Ratio5.043.44794.0373
Slightly volatile
Asset Turnover0.830.87641.3955
Slightly volatile
Gross Profit Margin0.530.50290.3746
Slightly volatile
Price Fair Value5.716.013318.4119
Slightly volatile

Amazon Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.7 B97.8 B101.4 B
Slightly volatile
Enterprise Value98.7 B94 B97.4 B
Slightly volatile

Amazon Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments123 B

Amazon Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amazon Financial Statements

Amazon investors utilize fundamental indicators, such as revenue or net income, to predict how Amazon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.6 B21.6 B
Total Revenue716.9 B752.8 B
Cost Of Revenue356.4 B374.2 B
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.15  0.16 
Capex To Revenue 0.18  0.19 
Revenue Per Share 66.95  70.29 
Ebit Per Revenue 0.11  0.12 

Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Moving against Amazon Stock

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The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
How To Invest In Amazon
Details
Is Amazon Stock a good investment?
Details
What is Amazon's Net Worth?
Details
Largest Broadline Retail Companies
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Largest Consumer Discretionary Distribution & Retail Companies
View
Will Broadline Retail sector continue expanding? Could Amazon diversify its offerings? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amazon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.05
Earnings Share
7.17
Revenue Per Share
67.279
Quarterly Revenue Growth
0.136
Return On Assets
0.0693
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Amazon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amazon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amazon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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