# Amazon Com Inc: financial statements, quarterly

AMZN · Nasdaq · CIK 1018724 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/amzn.md) · [Financials](/companies/amzn/financials.md) · [Filings](/companies/amzn/filings.md) · [Insiders](/companies/amzn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/amzn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [143](/filings/0001018724-24-000161.md) | [170 d](/filings/0001018724-26-000004.md) | [143](/filings/0001018724-25-000036.md) | [148](/filings/0001018724-25-000086.md) | [159](/filings/0001018724-25-000123.md) | [188 d](/filings/0001018724-26-000004.md) | [156](/filings/0001018724-26-000014.md) | [168](/filings/0001018724-26-000026.md) | [180](/filings/0001018724-25-000123.md) | [213 d](/filings/0001018724-26-000004.md) | [182](/filings/0001018724-26-000014.md) | [201](/filings/0001018724-26-000026.md) |
| Cost of revenue | $bn | [75.0](/filings/0001018724-24-000161.md) | [92.6 d](/filings/0001018724-26-000004.md) | [72.6](/filings/0001018724-25-000036.md) | [73.8](/filings/0001018724-25-000086.md) | [81.0](/filings/0001018724-25-000123.md) | [98.9 d](/filings/0001018724-26-000004.md) | [77.0](/filings/0001018724-26-000014.md) | [80.8](/filings/0001018724-26-000026.md) | [88.7](/filings/0001018724-25-000123.md) | [110 d](/filings/0001018724-26-000004.md) | [87.5](/filings/0001018724-26-000014.md) | [95.8](/filings/0001018724-26-000026.md) |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | [11.2](/filings/0001018724-24-000161.md) | [13.2 d](/filings/0001018724-26-000004.md) | [15.3](/filings/0001018724-25-000036.md) | [14.7](/filings/0001018724-25-000086.md) | [17.4](/filings/0001018724-25-000123.md) | [21.2 d](/filings/0001018724-26-000004.md) | [18.4](/filings/0001018724-26-000014.md) | [19.2](/filings/0001018724-26-000026.md) | [17.4](/filings/0001018724-25-000123.md) | [25.0 d](/filings/0001018724-26-000004.md) | [23.9](/filings/0001018724-26-000014.md) | [27.5](/filings/0001018724-26-000026.md) |
| Interest expense | $bn | [0.8](/filings/0001018724-23-000018.md) | [0.7 d](/filings/0001018724-24-000008.md) | [0.6](/filings/0001018724-24-000083.md) | [0.6](/filings/0001018724-25-000086.md) | [0.6](/filings/0001018724-25-000123.md) | [0.6 d](/filings/0001018724-26-000004.md) | [0.5](/filings/0001018724-26-000014.md) | [0.5](/filings/0001018724-26-000026.md) | [0.5](/filings/0001018724-25-000123.md) | [0.7 d](/filings/0001018724-26-000004.md) | [0.8](/filings/0001018724-26-000014.md) | [1.3](/filings/0001018724-26-000026.md) |
| Income tax | $bn | [2.3](/filings/0001018724-24-000161.md) | [3.1 d](/filings/0001018724-26-000004.md) | [2.5](/filings/0001018724-25-000036.md) | [1.8](/filings/0001018724-25-000086.md) | [2.7](/filings/0001018724-25-000123.md) | [2.3 d](/filings/0001018724-26-000004.md) | [4.6](/filings/0001018724-26-000014.md) | [2.7](/filings/0001018724-26-000026.md) | [6.9](/filings/0001018724-25-000123.md) | [4.9 d](/filings/0001018724-26-000004.md) | [9.6](/filings/0001018724-26-000014.md) | [18.2](/filings/0001018724-26-000026.md) |
| Net income | $bn | [9.9](/filings/0001018724-24-000161.md) | [10.6 d](/filings/0001018724-26-000004.md) | [10.4](/filings/0001018724-25-000036.md) | [13.5](/filings/0001018724-25-000086.md) | [15.3](/filings/0001018724-25-000123.md) | [20.0 d](/filings/0001018724-26-000004.md) | [17.1](/filings/0001018724-26-000014.md) | [18.2](/filings/0001018724-26-000026.md) | [21.2](/filings/0001018724-25-000123.md) | [21.2 d](/filings/0001018724-26-000004.md) | [30.3](/filings/0001018724-26-000014.md) | [62.6](/filings/0001018724-26-000026.md) |
| Diluted EPS | $ per share | [0.94](/filings/0001018724-24-000161.md) | not reported | [0.98](/filings/0001018724-25-000036.md) | [1.26](/filings/0001018724-25-000086.md) | [1.43](/filings/0001018724-25-000123.md) | not reported | [1.59](/filings/0001018724-26-000014.md) | [1.68](/filings/0001018724-26-000026.md) | [1.95](/filings/0001018724-25-000123.md) | not reported | [2.78](/filings/0001018724-26-000014.md) | [5.75](/filings/0001018724-26-000026.md) |
| Basic EPS | $ per share | [0.96](/filings/0001018724-24-000161.md) | not reported | [1.00](/filings/0001018724-25-000036.md) | [1.29](/filings/0001018724-25-000086.md) | [1.46](/filings/0001018724-25-000123.md) | not reported | [1.62](/filings/0001018724-26-000014.md) | [1.71](/filings/0001018724-26-000026.md) | [1.98](/filings/0001018724-25-000123.md) | not reported | [2.82](/filings/0001018724-26-000014.md) | [5.82](/filings/0001018724-26-000026.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [49.6](/filings/0001018724-23-000018.md) | [73.4](/filings/0001018724-25-000004.md) | [72.9](/filings/0001018724-24-000083.md) | [71.2](/filings/0001018724-24-000130.md) | [75.1](/filings/0001018724-24-000161.md) | [78.8](/filings/0001018724-26-000004.md) | [66.2](/filings/0001018724-25-000036.md) | [57.7](/filings/0001018724-25-000086.md) | [66.9](/filings/0001018724-25-000123.md) | [86.8](/filings/0001018724-26-000026.md) | [102](/filings/0001018724-26-000014.md) | [78.2](/filings/0001018724-26-000026.md) |
| Current assets | $bn | [143](/filings/0001018724-23-000018.md) | [172](/filings/0001018724-25-000004.md) | [164](/filings/0001018724-24-000083.md) | [173](/filings/0001018724-24-000130.md) | [176](/filings/0001018724-24-000161.md) | [191](/filings/0001018724-26-000004.md) | [185](/filings/0001018724-25-000036.md) | [191](/filings/0001018724-25-000086.md) | [197](/filings/0001018724-25-000123.md) | [229](/filings/0001018724-26-000026.md) | [255](/filings/0001018724-26-000014.md) | [249](/filings/0001018724-26-000026.md) |
| Total assets | $bn | [487](/filings/0001018724-23-000018.md) | [528](/filings/0001018724-26-000004.md) | [531](/filings/0001018724-24-000083.md) | [555](/filings/0001018724-24-000130.md) | [585](/filings/0001018724-24-000161.md) | [625](/filings/0001018724-26-000004.md) | [643](/filings/0001018724-25-000036.md) | [682](/filings/0001018724-25-000086.md) | [728](/filings/0001018724-25-000123.md) | [818](/filings/0001018724-26-000026.md) | [917](/filings/0001018724-26-000014.md) | [1,096](/filings/0001018724-26-000026.md) |
| Current liabilities | $bn | [145](/filings/0001018724-23-000018.md) | [165](/filings/0001018724-25-000004.md) | [153](/filings/0001018724-24-000083.md) | [158](/filings/0001018724-24-000130.md) | [161](/filings/0001018724-24-000161.md) | [179](/filings/0001018724-26-000004.md) | [176](/filings/0001018724-25-000036.md) | [187](/filings/0001018724-25-000086.md) | [195](/filings/0001018724-25-000123.md) | [218](/filings/0001018724-26-000026.md) | [217](/filings/0001018724-26-000014.md) | [241](/filings/0001018724-26-000026.md) |
| Long-term debt | $bn | [61.1](/filings/0001018724-23-000018.md) | [58.3](/filings/0001018724-25-000004.md) | [57.6](/filings/0001018724-24-000083.md) | [54.9](/filings/0001018724-24-000130.md) | [54.9](/filings/0001018724-24-000161.md) | [52.6](/filings/0001018724-26-000004.md) | [53.4](/filings/0001018724-25-000036.md) | [50.7](/filings/0001018724-25-000086.md) | [50.7](/filings/0001018724-25-000123.md) | [65.6](/filings/0001018724-26-000026.md) | [119](/filings/0001018724-26-000014.md) | [129](/filings/0001018724-26-000026.md) |
| Current portion of debt | $bn | [6.0](/filings/0001018724-23-000018.md) | [8.5](/filings/0001018724-25-000004.md) | [8.8](/filings/0001018724-24-000083.md) | [7.4](/filings/0001018724-24-000130.md) | [5.2](/filings/0001018724-24-000161.md) | [5.0](/filings/0001018724-26-000004.md) | [5.0](/filings/0001018724-25-000036.md) | [5.0](/filings/0001018724-25-000086.md) | [4.0](/filings/0001018724-25-000123.md) | [2.7](/filings/0001018724-26-000026.md) | [2.8](/filings/0001018724-26-000014.md) | [3.3](/filings/0001018724-26-000026.md) |
| Short-term borrowings | $bn | [0.2](/filings/0001018724-23-000018.md) | [0.1](/filings/0001018724-25-000004.md) | [0.1](/filings/0001018724-24-000083.md) | [0.1](/filings/0001018724-24-000130.md) | [0.1](/filings/0001018724-24-000161.md) | [0.2](/filings/0001018724-26-000004.md) | [0.1](/filings/0001018724-25-000036.md) | [0.2](/filings/0001018724-25-000086.md) | [0.2](/filings/0001018724-25-000123.md) | [0.5](/filings/0001018724-26-000026.md) | [0.2](/filings/0001018724-26-000014.md) | [0.3](/filings/0001018724-26-000026.md) |
| Shareholders' equity | $bn | [183](/filings/0001018724-24-000161.md) | [202](/filings/0001018724-26-000004.md) | [217](/filings/0001018724-25-000086.md) | [236](/filings/0001018724-25-000123.md) | [259](/filings/0001018724-25-000123.md) | [286](/filings/0001018724-26-000026.md) | [306](/filings/0001018724-26-000026.md) | [334](/filings/0001018724-26-000026.md) | [370](/filings/0001018724-25-000123.md) | [411](/filings/0001018724-26-000026.md) | [442](/filings/0001018724-26-000026.md) | [552](/filings/0001018724-26-000026.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $bn | [21.2](/filings/0001018724-24-000161.md) | [42.5 d](/filings/0001018724-26-000004.md) | [19.0](/filings/0001018724-25-000036.md) | [25.3](/filings/0001018724-25-000086.md) | [26.0](/filings/0001018724-25-000123.md) | [45.6 d](/filings/0001018724-26-000004.md) | [17.0](/filings/0001018724-26-000014.md) | [32.5](/filings/0001018724-26-000026.md) | [35.5](/filings/0001018724-25-000123.md) | [54.5 d](/filings/0001018724-26-000004.md) | [26.0](/filings/0001018724-26-000014.md) | [45.4](/filings/0001018724-26-000026.md) |
| Capital expenditure | $bn | [12.5](/filings/0001018724-24-000161.md) | [14.6 d](/filings/0001018724-26-000004.md) | [14.9](/filings/0001018724-25-000036.md) | [17.6](/filings/0001018724-25-000086.md) | [22.6](/filings/0001018724-25-000123.md) | [27.8 d](/filings/0001018724-26-000004.md) | [25.0](/filings/0001018724-26-000014.md) | [32.2](/filings/0001018724-26-000026.md) | [35.1](/filings/0001018724-25-000123.md) | [39.5 d](/filings/0001018724-26-000004.md) | [44.2](/filings/0001018724-26-000014.md) | [54.2](/filings/0001018724-26-000026.md) |
| Share repurchases | $bn | [0.0](/filings/0001018724-23-000018.md) | [0.0 d](/filings/0001018724-25-000004.md) | [0.0](/filings/0001018724-24-000083.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | billions of shares | [10.3](/filings/0001018724-23-000018.md) | [10.3](/filings/0001018724-24-000083.md) | [10.4](/filings/0001018724-24-000130.md) | [10.6](/filings/0001018724-24-000161.md) | [10.7](/filings/0001018724-25-000036.md) | [10.7](/filings/0001018724-25-000086.md) | [10.7](/filings/0001018724-25-000123.md) | [10.8](/filings/0001018724-26-000014.md) | [10.8](/filings/0001018724-26-000026.md) | [10.8](/filings/0001018724-25-000123.md) | [10.9](/filings/0001018724-26-000014.md) | [10.9](/filings/0001018724-26-000026.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 10,786,313,572 at 2026-07-22, from the cover of the [10-Q filed 2026-07-31](/filings/0001018724-26-000026.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. No prices; not investment advice.