AMAZON COM INC

AMZN 10-Q · Q3 2025

AMZN Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 180,169 158,877 +13.4%
Show Product Lines breakouts
Advertising services 17,703 14,331 +23.5%
AWS 33,006 27,452 +20.2%
Online stores 67,407 61,411 +9.8%
Other 1,415 1,313 +7.8%
Physical stores 5,578 5,228 +6.7%
Product 74,058 67,601 +9.6%
Service 106,111 91,276 +16.3%
Subscription services 12,574 11,278 +11.5%
Third-party seller services 42,486 37,864 +12.2%
Show Business Segments breakouts
AWS 33,006 27,452 +20.2%
International 40,896 35,888 +14.0%
North America 106,267 95,537 +11.2%
Cost of Revenue 88,670 80,977 +9.5%
Fulfillment Expense 27,679 24,660 +12.2%
Technology And Infrastructure Expense 28,962 22,245 +30.2%
Marketing Expense 11,686 10,609 +10.2%
General & Administrative 2,875 2,713 +6.0%
Other Operating Income Expense Net 2,875 262 +997.3%
Total Costs & Expenses 162,747 141,466 +15.0%
Show Business Segments breakouts
AWS 21,572 17,005 +26.9%
International 39,697 34,587 +14.8%
North America 101,478 89,874 +12.9%
Operating Income 17,422 17,411 +0.1%
Show Business Segments breakouts
AWS 11,434 10,447 +9.4%
International 1,199 1,301 -7.8%
North America 4,789 5,663 -15.4%
Interest Income 1,100 1,256 -12.4%
Interest Expense -538 -603 +10.8%
Other Non-Operating Income (Expense) 10,186 -27 +37825.9%
Non-Operating Income (Expense) 10,748 626 +1616.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 28,170 18,037 +56.2%
Income Tax Expense (Benefit) -6,910 -2,706 -155.4%
Income Loss From Equity Method Investments -73 -3 -2333.3%
Net Income 21,187 15,328 +38.2%
Show Equity Components breakouts
Retained Earnings 21,187 15,328 +38.2%
Show Change In Accounting Estimate By Type breakouts
Service Life -298
EPS (Basic) 1.98 1.46 +35.6%
Show Change In Accounting Estimate By Type breakouts
Service Life -0.03
EPS (Diluted) 1.95 1.43 +36.4%
Show Change In Accounting Estimate By Type breakouts
Service Life -0.03
Wtd Avg Shares (Basic) 10,674 10,501 +1.6%
Wtd Avg Shares (Diluted) 10,845 10,735 +1.0%
Comprehensive Income 31,100 17,403 +78.7%
Foreign Currency Transaction Gain Loss Before Tax 1 17 -94.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 66,922 75,091 -10.9%
Marketable Securities (Current) 27,275 12,960 +110.5%
Inventory 41,494 36,103 +14.9%
Accounts Receivable 61,175 51,638 +18.5%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Other receivables, net 3.8 3 +26.7%
Trade Accounts Receivable 38 34.6 +9.8%
Vendor receivables, net 12.5 8.3 +50.6%
Total Current Assets 196,866 175,792 +12.0%
Prepaid Expenses & Other Current Assets 6.8 5.8 +17.2%
Non-Current Assets
Operating Lease Right-of-Use Assets 83,456 76,527 +9.1%
Goodwill 23,260 23,081 +0.8%
Other Non-Current Assets 99,904 71,309 +40.1%
Total Assets 727,921
Show Business Segments breakouts
AWS · Operating Segments 223,729
International · Operating Segments 79,221
North America · Operating Segments 227,984
Show Consolidation Items breakouts
Corporate Non Segment 196,987
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 324,435
Show Business Segments breakouts
AWS · Operating Segments 165,106
International · Operating Segments 29,488
North America · Operating Segments 115,661
Show Consolidation Items breakouts
Corporate Non Segment 14,180
Current Liabilities
Accounts Payable 106,032 84,570 +25.4%
Accrued Liabilities 68,051 60,602 +12.3%
Deferred Revenue (Current) 21,113 16,305 +29.5%
Total Current Liabilities 195,196 161,477 +20.9%
Current Portion of Long-Term Debt -3,997 -5,248 +23.8%
Non-Current Liabilities
Lease Liability Noncurrent 84,677 79,802 +6.1%
Long-Term Debt 50,742 54,890 -7.6%
Other Non-Current Liabilities 27,675 29,306 -5.6%
Long-Term Debt 55,097 60,500 -8.9%
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 12,000 13,000 -7.7%
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 847
Senior Notes 54.3 60.5 -10.2%
Operating Lease Liabilities 74,360 70,376 +5.7%
Contract With Customer Liability Noncurrent 4.1 7 -41.4%
Stockholders' Equity
Common Stock 112 110 +1.8%
Treasury Stock Common Value -7,837 -7,837 0.0%
Additional Paid-In Capital 135,679 115,934 +17.0%
Accumulated Other Comprehensive Income 12,333 -1,918 +743.0%
Retained Earnings 229,344 152,862 +50.0%
Total Stockholders' Equity 369,631 259,151 +42.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 12,333 -1,918 +743.0%
Additional Paid In Capital 135,679 115,934 +17.0%
Common Stock 112 110 +1.8%
Retained Earnings 229,344 152,862 +50.0%
Treasury Stock Common -7,837 -7,837 0.0%
Total Liabilities & Equity 727,921 584,626 +24.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 46,285 37,164 +24.5%
Show Change In Accounting Estimate By Type breakouts
Service Life 889
Stock-Based Compensation 15,070 17,016 -11.4%
Other Non-Cash Items -14,187 2,498 -667.9%
Deferred Income Taxes 10,648 -3,040 +450.3%
Change in Inventory -6,103 -2,818 -116.6%
Increase Decrease In Accounts Receivable And Other Operating Assets -1,855 774 -339.7%
Increase Decrease In Other Noncurrent Assets -10,412 -10,293 -1.2%
Change in Accounts Payable 166 -5,754 +102.9%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -11,012 -6,946 -58.5%
Change in Deferred Revenue -23 2,396 -101.0%
Net Cash from Operations 85,055 70,241 +21.1%
Investing Activities
Payments To Acquire Productive Assets -92,297 -55,165 -67.3%
Proceeds From Property Plant And Equipment Sales And Incentives 2,446 3,559 -31.3%
Payments To Acquire Businesses Net Of Cash Acquired -2,438 -4,547 +46.4%
Proceeds From Sale And Maturity Of Marketable Securities 35,545 12,726 +179.3%
Payments To Acquire Marketable Securities -38,556 -13,472 -186.2%
Net Cash from Investing -95,300 -56,899 -67.5%
Financing Activities
Proceeds From Short Term Debt 7,131 2,588 +175.5%
Repayments Of Short Term Debt -5,300 -2,453 -116.1%
Proceeds From Issuance Of Long Term Debt 746
Repayments Of Long Term Debt -3,759 -6,682 +43.7%
Finance Lease Principal Payments -1,172 -1,710 +31.5%
Repayments Of Long Term Financing Obligations -276 -247 -11.7%
Net Cash from Financing -2,630 -8,504 +69.1%
Supplemental
Income Taxes Paid 6,774 8,162 -17.0%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 70,464 78,677 -10.4%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,027 -51 +2113.7%
Net Change in Cash -11,848 4,787 -347.5%

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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