Amazon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Amazon Inc
AMZN Stock  USD 239.12  0.94  0.39%   
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
346 B
Profit Margin
0.1106
Market Capitalization
2.6 T
Enterprise Value Revenue
3.7572
Revenue
691.3 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 17th of January 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

770.34 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 11.2 B, Depreciation And Amortization of 63.7 B or Interest Expense of 2.9 B, as well as many indicators such as Price To Sales Ratio of 5.08, Dividend Yield of 0.0 or PTB Ratio of 8.78. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules.
  
Build AI portfolio with Amazon Stock
Check out the analysis of Amazon Correlation against competitors.

Amazon Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets754.6 B718.6 B273.5 B
Slightly volatile
Other Current Liabilities80.9 B77 B33.6 B
Slightly volatile
Total Current Liabilities216.7 B206.3 B92.2 B
Slightly volatile
Total Stockholder Equity345.3 B328.9 B102.5 B
Slightly volatile
Property Plant And Equipment Net397 B378.1 B133.8 B
Slightly volatile
Accounts Payable113.9 B108.5 B50.3 B
Slightly volatile
Cash95.1 B90.6 B37.1 B
Slightly volatile
Non Current Assets Total524.1 B499.1 B175.8 B
Slightly volatile
Non Currrent Assets Other88.8 B84.6 B29.8 B
Slightly volatile
Cash And Short Term Investments122.2 B116.4 B53 B
Slightly volatile
Common Stock Shares Outstanding9.5 B12.3 B9.6 B
Slightly volatile
Liabilities And Stockholders Equity754.6 B718.6 B273.5 B
Slightly volatile
Inventory41.3 B39.3 B20.1 B
Slightly volatile
Other Stockholder Equity136.5 B130 B45 B
Slightly volatile
Total Liabilities409.3 B389.8 B171.1 B
Slightly volatile
Property Plant And Equipment Gross567.8 B540.7 B168.8 B
Slightly volatile
Total Current Assets230.5 B219.5 B97.8 B
Slightly volatile
Short and Long Term Debt Total158.1 B150.5 B64.9 B
Slightly volatile
Current Deferred Revenue21.9 B20.8 B8.4 B
Slightly volatile
Short Term Investments27.1 B25.8 B15.9 B
Slightly volatile
Non Current Liabilities Total192.6 B183.4 B78.8 B
Slightly volatile
Short Term Debt165 M173.7 M5.4 B
Slightly volatile
Common Stock134 M127.7 M43.9 M
Slightly volatile
Good Will27.9 B26.5 B12.5 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 Debt63.5 B60.5 B28.7 B
Slightly volatile
Property Plant Equipment397 B378.1 B133.8 B
Slightly volatile
Net Receivables67 B63.8 B24.7 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 Total83.3 B79.3 B32.9 B
Slightly volatile
Capital Surpluse145.9 B139 B49 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 Equivalents62.6 B90.6 B50.5 B
Slightly volatile

Amazon Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.7 B60.7 B23.7 B
Slightly volatile
Interest Expense2.9 B2.8 B1.3 B
Slightly volatile
Selling General Administrative13.7 B13.1 B5.8 B
Slightly volatile
Selling And Marketing Expenses53 B50.5 B20.9 B
Slightly volatile
Total Revenue770.3 B733.7 B311.4 B
Slightly volatile
Gross Profit376.3 B358.4 B129.9 B
Slightly volatile
Other Operating Expenses687.5 B654.8 B112.7 B
Slightly volatile
Research Development106.9 B101.8 B40.8 B
Slightly volatile
Cost Of Revenue394 B375.2 B181.5 B
Slightly volatile
Total Operating Expenses293.5 B279.5 B207.4 B
Slightly volatile
Reconciled Depreciation63.7 B60.7 B23.7 B
Slightly volatile
Interest Income5.6 B5.4 B1.5 B
Slightly volatile

Amazon Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow89.2 B85 B32.2 B
Slightly volatile
Depreciation63.7 B60.7 B23.6 B
Slightly volatile
Capital Expenditures100.2 B95.4 B33.3 B
Slightly volatile
End Period Cash Flow99.4 B94.7 B38 B
Slightly volatile
Stock Based Compensation26.6 B25.3 B9.7 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 Ratio5.084.144.0804
Pretty Stable
PTB Ratio8.789.2418.7823
Slightly volatile
Days Sales Outstanding17.1828.5523.9997
Slightly volatile
Book Value Per Share25.824.579.1611
Slightly volatile
Stock Based Compensation To Revenue0.03260.03110.024
Slightly volatile
Capex To Depreciation1.441.811.4864
Slightly volatile
PB Ratio8.789.2418.7823
Slightly volatile
EV To Sales5.214.244.1044
Pretty Stable
Inventory Turnover11.1810.979.1571
Very volatile
Days Of Inventory On Hand31.2834.4542.5454
Pretty Stable
Payables Turnover4.253.983.6114
Pretty Stable
Sales General And Administrative To Revenue0.02780.02050.0228
Pretty Stable
Research And Ddevelopement To Revenue0.0730.120.1146
Slightly volatile
Capex To Revenue0.120.13010.0822
Slightly volatile
Cash Per Share9.138.74.9552
Slightly volatile
Days Payables Outstanding77.2895.0101
Pretty Stable
Intangibles To Total Assets0.0970.05830.0896
Slightly volatile
Current Ratio1.491.221.1302
Very volatile
Tangible Book Value Per Share22.9521.857.6204
Slightly volatile
Receivables Turnover22.4313.2316.9918
Slightly volatile
Graham Number55.7153.0619.3978
Slightly volatile
Shareholders Equity Per Share25.824.579.1611
Slightly volatile
Debt To Equity0.490.410.8712
Slightly volatile
Capex Per Share7.497.133.0135
Slightly volatile
Revenue Per Share57.5654.8228.9013
Slightly volatile
Interest Debt Per Share12.0311.466.1117
Slightly volatile
Debt To Assets0.420.240.2469
Pretty Stable
Short Term Coverage Ratios22.8825.8926.5827
Slightly volatile
Operating Cycle45.563.065.9061
Pretty Stable
Price Book Value Ratio8.789.2418.7823
Slightly volatile
Days Of Payables Outstanding77.2895.0101
Pretty Stable
Company Equity Multiplier2.531.973.4755
Slightly volatile
Long Term Debt To Capitalization0.170.180.2962
Slightly volatile
Total Debt To Capitalization0.340.360.4351
Pretty Stable
Debt Equity Ratio0.490.410.8712
Slightly volatile
Quick Ratio1.21.00.8796
Pretty Stable
Cash Ratio0.540.50.4669
Slightly volatile
Days Of Inventory Outstanding31.2834.4542.5454
Pretty Stable
Days Of Sales Outstanding17.1828.5523.9997
Slightly volatile
Cash Flow Coverage Ratios1.040.80.8429
Pretty Stable
Price To Book Ratio8.789.2418.7823
Slightly volatile
Fixed Asset Turnover2.122.234.8417
Slightly volatile
Debt Ratio0.420.240.2469
Pretty Stable
Cash Flow To Debt Ratio1.040.80.8429
Pretty Stable
Price Sales Ratio5.084.144.0804
Pretty Stable
Asset Turnover1.791.171.4692
Slightly volatile
Gross Profit Margin0.230.440.3533
Slightly volatile
Price Fair Value8.789.2418.7823
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 Earnings29.4985
Cash And Short Term Investments101.2 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 Revenue20.8 B21.9 B
Total Revenue733.7 B770.3 B
Cost Of Revenue375.2 B394 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.12  0.07 
Capex To Revenue 0.13  0.12 
Revenue Per Share 54.82  57.56 
Ebit Per Revenue 0.10  0.10 

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.
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
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.364
Earnings Share
7.08
Revenue Per Share
65.12
Quarterly Revenue Growth
0.134
Return On Assets
0.075
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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