AMAZON COM INC
AMZNAPI behind this page
AMZN Q4 2025 request
Playground key active
/api/financials?ticker=AMZN&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 213,386 | 187,792 | +13.6% |
Show Product Lines breakouts |
|||
| AWS | 35,579 | 28,786 | +23.6% |
| Online stores | 82,988 | 75,556 | +9.8% |
| Other | 1,709 | 1,590 | +7.5% |
| Physical stores | 5,855 | 5,579 | +4.9% |
| Product | 89,992 | 82,226 | +9.4% |
| Service | 123,394 | 105,566 | +16.9% |
| Subscription services | 13,122 | 11,508 | +14.0% |
| Third-party seller services | 52,816 | 47,485 | +11.2% |
Show Business Segments breakouts |
|||
| AWS | 35,579 | 28,786 | +23.6% |
| International | 50,724 | 43,420 | +16.8% |
| North America | 127,083 | 115,586 | +9.9% |
Show — breakouts |
|||
| Revenue | 21,317 | 17,288 | +23.3% |
| Cost of Revenue | 109,959 | 98,893 | +11.2% |
| Fulfillment Expense | 30,826 | 27,962 | +10.2% |
| Technology And Infrastructure Expense | 29,399 | 23,571 | +24.7% |
| Marketing Expense | 14,264 | 13,124 | +8.7% |
| General & Administrative | 2,704 | 2,863 | -5.6% |
| Other Operating Income Expense Net | 1,257 | 176 | +614.2% |
| Total Costs & Expenses | 188,409 | 166,589 | +13.1% |
Show Business Segments breakouts |
|||
| AWS | 23,114 | 18,154 | +27.3% |
| International | 49,684 | 42,105 | +18.0% |
| North America | 115,611 | 106,330 | +8.7% |
| Operating Income | 24,977 | 21,203 | +17.8% |
Show Business Segments breakouts |
|||
| AWS | 12,465 | 10,632 | +17.2% |
| International | 1,040 | 1,315 | -20.9% |
| North America | 11,472 | 9,256 | +23.9% |
| Interest Income | 1,130 | 1,248 | -9.5% |
| Interest Expense | -679 | -570 | -19.1% |
| Other Non-Operating Income (Expense) | 1,177 | 468 | +151.5% |
| Non-Operating Income (Expense) | 1,628 | 1,146 | +42.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 26,605 | 22,349 | +19.0% |
| Income Tax Expense (Benefit) | -4,946 | -2,325 | -112.7% |
| Income Loss From Equity Method Investments | -467 | -20 | -2235.0% |
| Net Income | 21,192 | 20,004 | +5.9% |
Show Equity Components breakouts |
|||
| Retained Earnings | 21,192 | 20,004 | +5.9% |
| EPS (Basic) | 1.98 | 1.9 | +4.2% |
| EPS (Diluted) | 1.95 | 1.86 | +4.8% |
| Wtd Avg Shares (Basic) | 18 | 26 | -30.8% |
| Wtd Avg Shares (Diluted) | 12 | 16 | -25.0% |
| Comprehensive Income | 37,089 | 21,888 | +69.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -50 | -213 | +76.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 86,810 | 78,779 | +10.2% |
| Marketable Securities (Current) | 36,219 | 22,423 | +61.5% |
| Inventory | 38,325 | 34,214 | +12.0% |
| Accounts Receivable | 67,729 | 55,451 | +22.1% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
|||
| Other Receivables | 4.5 | 3.4 | +32.4% |
| Trade Accounts Receivable | 40.4 | 34.3 | +17.8% |
| Vendor receivables | 15.9 | 11.6 | +37.1% |
| Total Current Assets | 229,083 | 190,867 | +20.0% |
| Prepaid Expenses & Other Current Assets | 6.9 | 6.3 | +9.5% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 86,054 | 76,141 | +13.0% |
| Goodwill | 23,273 | 23,074 | +0.9% |
Show Business Segments breakouts |
|||
| AWS | 1,332 | 1,300 | +2.5% |
| International | 2,578 | 2,485 | +3.7% |
| North America | 19,363 | 19,289 | +0.4% |
| Other Non-Current Assets | 122,607 | 82,147 | +49.3% |
| Total Assets | 818,042 | 624,894 | +30.9% |
Show Business Segments breakouts |
|||
| AWS · Operating Segments | 252,588 | 155,953 | +62.0% |
| International · Operating Segments | 81,984 | 69,487 | +18.0% |
| North America · Operating Segments | 235,652 | 210,120 | +12.2% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 247,818 | 189,334 | +30.9% |
| Property, Plant & Equipment | 357,025 | 252,665 | +41.3% |
| Intangible Assets | 8,034 | 7,439 | +8.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Contract Based Intangible Assets | 5,111 | 4,226 | +20.9% |
| Customer Related Intangible Assets | 417 | 482 | -13.5% |
| Marketing Related Intangible Assets | 1,648 | 1,769 | -6.8% |
| Technology Based Intangible Assets | 858 | 962 | -10.8% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 357,025 | 252,665 | +41.3% |
Show Business Segments breakouts |
|||
| AWS · Operating Segments | 190,055 | 110,683 | +71.7% |
| International · Operating Segments | 30,632 | 25,618 | +19.6% |
| North America · Operating Segments | 122,043 | 103,041 | +18.4% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 14,295 | 13,323 | +7.3% |
| Current Liabilities | |||
| Accounts Payable | 121,909 | 94,363 | +29.2% |
| Accrued Liabilities | 75,520 | 66,965 | +12.8% |
| Deferred Revenue (Current) | 20,576 | 18,103 | +13.7% |
| Total Current Liabilities | 218,005 | 179,431 | +21.5% |
| Current Portion of Long-Term Debt | -2,748 | -5,017 | +45.2% |
| Non-Current Liabilities | |||
| Lease Liability Noncurrent | 87,339 | 78,277 | +11.6% |
| Long-Term Debt | 65,648 | 52,623 | +24.8% |
| Other Non-Current Liabilities | 35,985 | 28,593 | +25.9% |
| Long-Term Debt | 68,836 | 58,000 | +18.7% |
Show Debt Instrument breakouts |
|||
| 2014 Notes issuance of $6.0 billion · Senior Notes | 2,750 | 2,750 | 0.0% |
| 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% |
| 2025 Notes issuance of $15.0 billion · Senior Notes | 15 | — | — |
| 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 | 5,750 | 7,000 | -17.9% |
Show Long-Term Debt Type breakouts |
|||
| Other long-term debt | 836 | — | — |
| Senior Notes | 68 | — | — |
| Operating Lease Liabilities | 76,597 | 69,050 | +10.9% |
| Contract With Customer Liability Noncurrent | 4.4 | 6.5 | -32.3% |
| Stockholders' Equity | |||
| Common Stock | 112 | 111 | +0.9% |
| Treasury Stock Common Value | -7,837 | -7,837 | 0.0% |
| Additional Paid-In Capital | 140,024 | 120,864 | +15.9% |
| Accumulated Other Comprehensive Income | 28,230 | -34 | +83129.4% |
| Retained Earnings | 250,536 | 172,866 | +44.9% |
| Total Stockholders' Equity | 411,065 | 285,970 | +43.7% |
Show Equity Components breakouts |
|||
| Accumulated Net Unrealized Investment Gain Loss | 30,170 | 6,139 | +391.4% |
| Accumulated Other Comprehensive Income | 28,230 | -34 | +83129.4% |
| Accumulated Translation Adjustment | -1,948 | -6,174 | +68.4% |
| Additional Paid In Capital | 140,024 | 120,864 | +15.9% |
| Common Stock | 112 | 111 | +0.9% |
| Other | 8 | 1 | +700.0% |
| Retained Earnings | 250,536 | 172,866 | +44.9% |
| Treasury Stock Common | -7,837 | -7,837 | 0.0% |
| Total Liabilities & Equity | 818,042 | 624,894 | +30.9% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 19,471 | 15,631 | +24.6% |
| Stock-Based Compensation | 4,397 | 4,995 | -12.0% |
| Other Non-Cash Items | -693 | -486 | -42.6% |
| Deferred Income Taxes | 822 | -1,608 | +151.1% |
| Change in Inventory | 3,101 | 934 | +232.0% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -5,478 | -4,023 | -36.2% |
| Increase Decrease In Other Noncurrent Assets | -5,220 | -4,190 | -24.6% |
| Change in Accounts Payable | 11,065 | 8,726 | +26.8% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 5,993 | 4,042 | +48.3% |
| Change in Deferred Revenue | -191 | 1,611 | -111.9% |
| Net Cash from Operations | 54,459 | 45,636 | +19.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -39,522 | -27,834 | -42.0% |
| Proceeds From Property Plant And Equipment Sales And Incentives | 1,053 | 1,782 | -40.9% |
| Proceeds From Sale And Maturity Of Marketable Securities | 8,841 | 3,677 | +140.4% |
| Payments To Acquire Marketable Securities | -16,214 | -12,533 | -29.4% |
| Net Cash from Investing | -47,245 | -37,443 | -26.2% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 2,189 | 2,554 | -14.3% |
| Repayments Of Short Term Debt | -3,126 | -2,607 | -19.9% |
| Repayments Of Long Term Debt | -1,262 | -2,500 | +49.5% |
| Finance Lease Principal Payments | -385 | -333 | -15.6% |
| Repayments Of Long Term Financing Obligations | -52 | -422 | +87.7% |
| Net Cash from Financing | 12,291 | -3,308 | +471.6% |
| Supplemental | |||
| Income Taxes Paid | 1,521 | 4,146 | -63.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 90,106 | 82,312 | +9.5% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 137 | -1,250 | +111.0% |
| Net Change in Cash | 19,642 | 3,635 | +440.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.