AMAZON COM INC

AMZN 10-Q · Q2 2025

AMZN Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 167,702 147,977 +13.3%
Show Product Lines breakouts
Advertising services 15,694 12,771 +22.9%
AWS 30,873 26,281 +17.5%
Online stores 61,485 55,392 +11.0%
Other 1,499 1,260 +19.0%
Physical stores 5,595 5,206 +7.5%
Product 68,246 61,569 +10.8%
Service 99,456 86,408 +15.1%
Subscription services 12,208 10,866 +12.4%
Third-party seller services 40,348 36,201 +11.5%
Show Business Segments breakouts
AWS 30,873 26,281 +17.5%
International 36,761 31,663 +16.1%
North America 100,068 90,033 +11.1%
Cost of Revenue 80,809 73,785 +9.5%
Fulfillment Expense 25,976 23,566 +10.2%
Technology And Infrastructure Expense 27,166 22,304 +21.8%
Marketing Expense 11,416 10,512 +8.6%
General & Administrative 2,965 3,041 -2.5%
Other Operating Income Expense Net 199 97 +105.2%
Total Costs & Expenses 148,531 133,305 +11.4%
Show Business Segments breakouts
AWS 20,713 16,947 +22.2%
International 35,267 31,390 +12.4%
North America 92,551 84,968 +8.9%
Operating Income 19,171 14,672 +30.7%
Show Business Segments breakouts
AWS 10,160 9,334 +8.8%
International 1,494 273 +447.3%
North America 7,517 5,065 +48.4%
Interest Income 1,085 1,180 -8.1%
Interest Expense -516 -589 +12.4%
Other Non-Operating Income (Expense) 1,117 -18 +6305.6%
Non-Operating Income (Expense) 1,686 573 +194.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 20,857 15,245 +36.8%
Income Tax Expense (Benefit) -2,678 -1,767 -51.6%
Income Loss From Equity Method Investments -15 7 -314.3%
Net Income 18,164 13,485 +34.7%
Show Equity Components breakouts
Retained Earnings 18,164 13,485 +34.7%
Show Change In Accounting Estimate By Type breakouts
Service Life -217
EPS (Basic) 1.71 1.29 +32.6%
Show Change In Accounting Estimate By Type breakouts
Service Life -0.02
EPS (Diluted) 1.68 1.26 +33.3%
Show Change In Accounting Estimate By Type breakouts
Service Life -0.02
Wtd Avg Shares (Basic) 10,637 10,447 +1.8%
Wtd Avg Shares (Diluted) 10,806 10,708 +0.9%
Comprehensive Income 21,498 13,090 +64.2%
Foreign Currency Transaction Gain Loss Before Tax 70 -138 +150.7%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 57,741 71,178 -18.9%
Marketable Securities (Current) 35,439 17,914 +97.8%
Inventory 40,825 34,109 +19.7%
Accounts Receivable 57,415 50,106 +14.6%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Other receivables, net 3.5 3 +16.7%
Trade Accounts Receivable 36.6 33.1 +10.6%
Vendor receivables, net 10.6 7.8 +35.9%
Total Current Assets 191,420 173,307 +10.5%
Prepaid Expenses & Other Current Assets 6.7 5.9 +13.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 82,125 74,575 +10.1%
Goodwill 23,155 22,879 +1.2%
Other Non-Current Assets 87,854 63,340 +38.7%
Total Assets 682,170
Show Business Segments breakouts
AWS · Operating Segments 194,295
International · Operating Segments 78,096
North America · Operating Segments 224,304
Show Consolidation Items breakouts
Corporate Non Segment 185,475
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 297,616
Show Business Segments breakouts
AWS · Operating Segments 140,636
International · Operating Segments 29,679
North America · Operating Segments 113,249
Show Consolidation Items breakouts
Corporate Non Segment 14,052
Current Liabilities
Accounts Payable 98,285 81,817 +20.1%
Accrued Liabilities 66,974 60,351 +11.0%
Deferred Revenue (Current) 21,662 16,004 +35.4%
Total Current Liabilities 186,921 158,172 +18.2%
Current Portion of Long-Term Debt -5,005 -7,429 +32.6%
Non-Current Liabilities
Lease Liability Noncurrent 83,221 78,084 +6.6%
Long-Term Debt 50,718 54,889 -7.6%
Other Non-Current Liabilities 27,535 27,226 +1.1%
Long-Term Debt 56,082 62,683 -10.5%
Show Debt Instrument breakouts
2014 Notes issuance of $6.0 billion · Senior Notes 2,750 4,000 -31.2%
2017 Notes issuance of $17.0 billion · Senior Notes 13,000 15,000 -13.3%
2020 Notes issuance of $10.0 billion · Senior Notes 7,750 9,000 -13.9%
2021 Notes issuance of $18.5 billion · Senior Notes 15,000 15,000 0.0%
April 2022 Notes issuance of $12.8 billion · Senior Notes 9,750 11,250 -13.3%
December 2022 Notes issuance of $8.3 billion · Senior Notes 7,000 8,250 -15.2%
Show Long-Term Debt Type breakouts
Other long-term debt 832
Senior Notes 55.3 62.5 -11.5%
Operating Lease Liabilities 73,394 68,696 +6.8%
Contract With Customer Liability Noncurrent 4.3 6.7 -35.8%
Stockholders' Equity
Common Stock 112 110 +1.8%
Treasury Stock Common Value -7,837 -7,837 0.0%
Additional Paid-In Capital 130,923 110,633 +18.3%
Accumulated Other Comprehensive Income 2,420 -3,993 +160.6%
Retained Earnings 208,157 137,534 +51.3%
Total Stockholders' Equity 333,775 236,447 +41.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 2,420 -3,993 +160.6%
Additional Paid In Capital 130,923 110,633 +18.3%
Common Stock 112 110 +1.8%
Retained Earnings 208,157 137,534 +51.3%
Treasury Stock Common -7,837 -7,837 0.0%
Total Liabilities & Equity 682,170 554,818 +23.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 29,489 23,722 +24.3%
Show Change In Accounting Estimate By Type breakouts
Service Life 497
Stock-Based Compensation 10,223 11,683 -12.5%
Other Non-Cash Items -4,075 2,639 -254.4%
Deferred Income Taxes 518 -1,723 +130.1%
Change in Inventory -5,276 -1,309 -303.1%
Increase Decrease In Accounts Receivable And Other Operating Assets 122 1,475 -91.7%
Increase Decrease In Other Noncurrent Assets -6,373 -5,756 -10.7%
Change in Accounts Payable -1,985 -5,277 +62.4%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -9,013 -7,075 -27.4%
Change in Deferred Revenue 609 1,975 -69.2%
Net Cash from Operations 49,530 44,270 +11.9%
Investing Activities
Payments To Acquire Productive Assets -57,202 -32,545 -75.8%
Proceeds From Property Plant And Equipment Sales And Incentives 1,579 2,217 -28.8%
Payments To Acquire Businesses Net Of Cash Acquired -1,652 -3,925 +57.9%
Proceeds From Sale And Maturity Of Marketable Securities 19,178 4,657 +311.8%
Payments To Acquire Marketable Securities -31,130 -10,404 -199.2%
Net Cash from Investing -69,227 -40,000 -73.1%
Purchases of Investments 1.3
Financing Activities
Proceeds From Short Term Debt 3,908 863 +352.8%
Repayments Of Short Term Debt -3,474 -633 -448.8%
Proceeds From Issuance Of Long Term Debt 746
Repayments Of Long Term Debt -2,751 -4,499 +38.9%
Finance Lease Principal Payments -821 -1,308 +37.2%
Repayments Of Long Term Financing Obligations -194 -169 -14.8%
Net Cash from Financing -2,586 -5,746 +55.0%
Supplemental
Income Taxes Paid 5,638 6,158 -8.4%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61,453 71,673 -14.3%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,424 -741 +292.2%
Net Change in Cash -20,859 -2,217 -840.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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