Amazon.com, Inc. (AMZN) Financials
AMZN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 916.6 billion | 474.7 billion |
| Dec. 31, 2025 | 818.0 billion | 407.0 billion |
| Sept. 30, 2025 | 727.9 billion | 358.3 billion |
| June 30, 2025 | 682.2 billion | 348.4 billion |
AMZN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -18.2 billion | 4.0 billion |
| Dec. 31, 2025 | 14.9 billion | 4.4 billion |
| Sept. 30, 2025 | 430.0 million | 4.8 billion |
| June 30, 2025 | 332.0 million | 6.5 billion |
AMZN Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 30.3 billion |
| Dec. 31, 2025 | 21.2 billion |
| Sept. 30, 2025 | 21.2 billion |
| June 30, 2025 | 18.2 billion |
AMZN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 143.1 billion | 119.1 billion | 90.8 billion |
| Dec. 31, 2025 | 123.0 billion | 65.6 billion | 87.3 billion |
| Sept. 30, 2025 | 94.2 billion | 50.7 billion | 84.7 billion |
| June 30, 2025 | 93.2 billion | 50.7 billion | 83.2 billion |
AMZN Shares Outstanding
AMZN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 44.2 billion | 29.6 billion | 12.9 billion | 10.3 billion |
| Dec. 31, 2025 | 39.5 billion | 29.4 billion | 17.0 billion | 14.3 billion |
| Sept. 30, 2025 | 35.1 billion | 29.0 billion | 14.6 billion | 11.7 billion |
| June 30, 2025 | 32.2 billion | 27.2 billion | 14.4 billion | 11.4 billion |
AMZN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 181.5 billion | 87.5 billion |
| Dec. 31, 2025 | 213.4 billion | 110.0 billion |
| Sept. 30, 2025 | 180.2 billion | 88.7 billion |
| June 30, 2025 | 167.7 billion | 80.8 billion |
AMZN Revenue by Segment
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AMZN
Price: $244.19
52 week price:
Earnings Per Share: 8.37 USD
P/E Ratio: 32.68
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail
Country: United States
Volume: 141.6 million
Ebitda: 5.7 billionMarket Capitalization: 2.6 trillion