AMAZON COM INC
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AMZN Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Advertising services | 19,809 | 15,694 | +26.2% |
| AWS | 42,232 | 30,873 | +36.8% |
| Online stores | 70,432 | 61,485 | +14.6% |
| Other | 1,829 | 1,499 | +22.0% |
| Physical stores | 5,794 | 5,595 | +3.6% |
| Product | 77,602 | 68,246 | +13.7% |
| Service | 123,004 | 99,456 | +23.7% |
| Subscription services | 13,730 | 12,208 | +12.5% |
| Third-party seller services | 46,780 | 40,348 | +15.9% |
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| AWS | 42,232 | 30,873 | +36.8% |
| International | 42,197 | 36,761 | +14.8% |
| North America | 116,177 | 100,068 | +16.1% |
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| Revenue | 200,606 | 167,702 | +19.6% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 95,778 | 80,809 | +18.5% |
| Fulfillment Expense (Q) | — | — | — |
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| Fulfillment Expense | 29,633 | 25,976 | +14.1% |
| Technology And Infrastructure Expense (Q) | — | — | — |
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| Technology And Infrastructure Expense | 33,158 | 27,166 | +22.1% |
| Marketing Expense (Q) | — | — | — |
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| Marketing Expense | 11,698 | 11,416 | +2.5% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 2,788 | 2,965 | -6.0% |
| Other Operating Income Expense Net (Q) | — | — | — |
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| Other Operating Income Expense Net | 90 | 199 | -54.8% |
| Total Costs & Expenses (Q) | — | — | — |
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| AWS | 25,611 | 20,713 | +23.6% |
| International | 40,480 | 35,267 | +14.8% |
| North America | 107,054 | 92,551 | +15.7% |
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| Total Costs & Expenses | 173,145 | 148,531 | +16.6% |
| Operating Income (Q) | — | — | — |
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| AWS | 16,621 | 10,160 | +63.6% |
| International | 1,717 | 1,494 | +14.9% |
| North America | 9,123 | 7,517 | +21.4% |
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| Operating Income | 27,461 | 19,171 | +43.2% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 1,295 | 1,085 | +19.4% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -1,314 | -516 | -154.7% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 53,415 | 1,117 | +4682.0% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | 53,396 | 1,686 | +3067.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 80,857 | 20,857 | +287.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -18,199 | -2,678 | -579.6% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | -11 | -15 | +26.7% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 62,647 | 18,164 | +244.9% |
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| Net Income | 62,647 | 18,164 | +244.9% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 5.82 | 1.71 | +240.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 5.75 | 1.68 | +242.3% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 10,769 | 10,637 | +1.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 10,903 | 10,806 | +0.9% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 104,066 | 21,498 | +384.1% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Translation Adjustment | -799 | 3,314 | -124.1% |
| Other | 1 | -3 | +133.3% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | 227 | 70 | +224.3% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 78,213 | 57,741 | +35.5% |
| Marketable Securities (Current) (Q) | — | — | — |
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| Marketable Securities (Current) | 44,775 | 35,439 | +26.3% |
| Inventory (Q) | — | — | — |
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| Inventory | 38,184 | 40,825 | -6.5% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 88,092 | 57,415 | +53.4% |
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| Other receivables, net | 9.8 | 3.5 | +180.0% |
| Trade Accounts Receivable | 49.2 | 36.6 | +34.4% |
| Vendor receivables, net | 21.7 | 10.6 | +104.7% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 249,264 | 191,420 | +30.2% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 7.4 | 6.7 | +10.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 92,743 | 82,125 | +12.9% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 23,504 | 23,155 | +1.5% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 284,132 | 87,854 | +223.4% |
| Total Assets (Q) | — | — | — |
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| AWS · Operating Segments | 350,170 | 194,295 | +80.2% |
| International · Operating Segments | 85,271 | 78,096 | +9.2% |
| North America · Operating Segments | 249,006 | 224,304 | +11.0% |
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| Total Assets | 1,095,689 | 682,170 | +60.6% |
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| Corporate Non Segment | 411,242 | 185,475 | +121.7% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| AWS · Operating Segments | 263,750 | 140,636 | +87.5% |
| International · Operating Segments | 32,879 | 29,679 | +10.8% |
| North America · Operating Segments | 135,013 | 113,249 | +19.2% |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 446,046 | 297,616 | +49.9% |
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| Corporate Non Segment | 14,404 | 14,052 | +2.5% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 147,440 | 98,285 | +50.0% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 73,406 | 66,974 | +9.6% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 20,428 | 21,662 | -5.7% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 241,274 | 186,921 | +29.1% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | -3,330 | -5,005 | +33.5% |
| Non-Current Liabilities | |||
| Lease Liability Noncurrent (Q) | — | — | — |
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| Lease Liability Noncurrent | 94,338 | 83,221 | +13.4% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 128,894 | 50,718 | +154.1% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 79,563 | 27,535 | +189.0% |
| Long-Term Debt (Q) | — | — | — |
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| 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 | 7,750 | 0.0% |
| 2021 Notes issuance of $18.5 billion · Senior Notes | 12,250 | 15,000 | -18.3% |
| 2025 Notes issuance of $15.0 billion · Senior Notes | 15,000 | — | — |
| April 2022 Notes issuance of $12.8 billion · Senior Notes | 9,750 | 9,750 | 0.0% |
| December 2022 Notes issuance of $8.3 billion · Senior Notes | 5,750 | 7,000 | -17.9% |
| June 2026 Canadian Dollar-denominated Notes issuance of C$14.0 billion · Senior Notes | 9,853 | — | — |
| March 2026 Euro-denominated Notes issuance of €14.5 billion · Senior Notes | 16,550 | — | — |
| March 2026 Notes issuance of $37.0 billion · Senior Notes | 37,000 | — | — |
| May 2026 Swiss franc-denominated Notes issuance of CHF2.8 billion · Senior Notes | 3,487 | — | — |
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| Long-Term Debt | 132,995 | 56,082 | +137.1% |
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| Other long-term debt | 855 | 832 | +2.8% |
| Senior Notes | 132.1 | 55.3 | +138.9% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 82,575 | 73,394 | +12.5% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 4.5 | 4.3 | +4.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 113 | 112 | +0.9% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -7,837 | -7,837 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 149,619 | 130,923 | +14.3% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 66,287 | 2,420 | +2639.1% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 343,438 | 208,157 | +65.0% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Net Unrealized Investment Gain Loss | 69,647 | 3,745 | +1759.7% |
| Accumulated Other Comprehensive Income | 66,287 | 2,420 | +2639.1% |
| Accumulated Translation Adjustment | -3,511 | -1,325 | -165.0% |
| Additional Paid In Capital | 149,619 | 130,923 | +14.3% |
| Common Stock | 113 | 112 | +0.9% |
| Other | 7 | — | — |
| Retained Earnings | 343,438 | 208,157 | +65.0% |
| Treasury Stock Common | -7,837 | -7,837 | 0.0% |
| Unrealized gains (losses) on net investment hedging instruments | 144 | — | — |
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| Total Stockholders' Equity | 551,620 | 333,775 | +65.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 1,095,689 | 682,170 | +60.6% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| Depreciation & Amortization | 38,933 | 29,489 | +32.0% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 10,070 | 10,223 | -1.5% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | -69,013 | -4,075 | -1593.6% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | 30,489 | 518 | +5785.9% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | -196 | -5,276 | +96.3% |
| Increase Decrease In Accounts Receivable And Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Accounts Receivable And Other Operating Assets | -13,954 | 122 | -11537.7% |
| Increase Decrease In Other Noncurrent Assets (YTD) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets | -8,528 | -6,373 | -33.8% |
| Change in Accounts Payable (YTD) | — | — | — |
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| Change in Accounts Payable | 705 | -1,985 | +135.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -10,063 | -9,013 | -11.6% |
| Change in Deferred Revenue (YTD) | — | — | — |
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| Change in Deferred Revenue | 74 | 609 | -87.8% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 71,419 | 49,530 | +44.2% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (YTD) | — | — | — |
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| Payments To Acquire Productive Assets | -98,411 | -57,202 | -72.0% |
| Proceeds From Property Plant And Equipment Sales And Incentives (YTD) | — | — | — |
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| Proceeds From Property Plant And Equipment Sales And Incentives | 2,101 | 1,579 | +33.1% |
| Payments To Acquire Businesses Net Of Cash Acquired (YTD) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -39,767 | -1,652 | -2307.2% |
| Proceeds From Sale And Maturity Of Marketable Securities (YTD) | — | — | — |
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| Proceeds From Sale And Maturity Of Marketable Securities | 41,882 | 19,178 | +118.4% |
| Payments To Acquire Marketable Securities (YTD) | — | — | — |
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| Payments To Acquire Marketable Securities | -49,262 | -31,130 | -58.2% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -143,457 | -69,227 | -107.2% |
| Financing Activities | |||
| Proceeds From Short Term Debt (YTD) | — | — | — |
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| Proceeds From Short Term Debt | 15,386 | 3,908 | +293.7% |
| Repayments Of Short Term Debt (YTD) | — | — | — |
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| Repayments Of Short Term Debt | -15,682 | -3,474 | -351.4% |
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 66,998 | 746 | +8881.0% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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| Repayments Of Long Term Debt | -2,752 | -2,751 | -0.0% |
| Finance Lease Principal Payments (YTD) | — | — | — |
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| Finance Lease Principal Payments | -863 | -821 | -5.1% |
| Repayments Of Long Term Financing Obligations (YTD) | — | — | — |
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| Repayments Of Long Term Financing Obligations | -174 | -194 | +10.3% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 62,913 | -2,586 | +2532.8% |
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| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 3,978 | 5,638 | -29.4% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 80,927 | 61,453 | +31.7% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -54 | 1,424 | -103.8% |
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -9,179 | -20,859 | +56.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.