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Amazon.com, Inc.

Amazon.com, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 22,349 20.8 5.05 0.46 258.45
Sep 2026 22,662 20.5 4.87 0.46 249.27
Sep 2026 22,649 20.1 4.88 0.46 23,951.46
Oct 2026 18,290 20.2 6.14 0.46 24,190.44
Oct 2026 18,290 20.2 6.14 0.46 24,190.44
Oct 2026 18,294 20.2 6.14 0.46 24,178.90
Oct 2026 18,399 20.6 6.26 0.46 24,710.98
Oct 2026 18,399 20.2 6.26 0.46 24,710.98
Oct 2026 18,291 20.9 6.34 0.46 25,091.59
Oct 2026 18,465 20.4 6.20 0.46 24,525.89
Oct 2026 17,966 21.1 6.41 0.46 25,391.78
Oct 2026 17,963 20.9 6.33 0.46 24,847.54
Oct 2026 18,220 20.8 6.31 0.46 24,625.53
Oct 2026 18,353 20.4 6.20 0.46 24,124.26
Oct 2026 18,333 20.9 6.22 0.46 24,192.27
Oct 2026 18,474 20.1 6.10 0.46 23,678.74
Oct 2026 18,105 21.1 6.41 0.46 24,884.56
Oct 2026 18,099 21.1 6.41 0.46 24,901.63
Oct 2026 18,107 21.1 6.40 0.46 24,815.52
Oct 2026 18,463 20.1 6.11 0.46 23,633.57
Oct 2026 18,534 20.0 6.05 0.46 23,505.98

Amazon.com, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue — 181,519,000,000.0 213,386,000,000.0 180,169,000,000.0
Net Profit — 30,255,000,000.0 21,192,000,000.0 21,187,000,000.0
EPS 5.8 2.8 2.0 2.0

Amazon.com, Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 716,924,000,000.0 637,959,000,000.0 574,785,000,000.0 513,983,000,000.0
Net Profit 77,670,000,000.0 59,248,000,000.0 30,425,000,000.0 -2,722,000,000.0
EPS 7.3 5.7 3.0 -0.3

Amazon.com, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 818,042,000,000.0 624,894,000,000.0 527,854,000,000.0 462,675,000,000.0 —
Total Liabilities 406,977,000,000.0 338,924,000,000.0 325,979,000,000.0 316,632,000,000.0 —
Total Equity 411,065,000,000.0 285,970,000,000.0 201,875,000,000.0 146,043,000,000.0 —

Owes vs Owns

Amazon.com, Inc. owed $0.52 for every $1 it owned in Mar 2026, down from $0.68 in Dec 2022.

PeriodMar 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.52× 0.50× 0.54× 0.62× 0.68×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Amazon.com, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 15.0%Receivables 8.3%Inventory 4.7%Fixed assets (tangible) 54.2%Intangible assets 4.0%Other assets 13.9%

How it's funded — Dec 2025

Long-term debt 8.0%Payables 14.9%Other liabilities 26.8%Shareholders' equity 50.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments123,029.0101,202.086,780.070,026.0
Receivables67,729.055,451.052,253.042,360.0
Inventory38,325.034,214.033,318.034,405.0
Fixed assets (tangible)443,079.0328,806.0276,690.0252,838.0
Intangible assets32,470.031,676.030,476.026,385.0
Long-term investments0.00.00.00.0
Other assets113,410.073,545.048,337.036,661.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt65,648.052,623.058,314.067,150.0
Payables121,909.094,363.084,981.079,600.0
Other liabilities219,420.0191,938.0182,684.0169,882.0
Shareholders' equity411,065.0285,970.0201,875.0146,043.0
Net tangible assets378,595.0254,294.0171,399.0119,658.0

Amazon.com, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 139,514,000,000.0 115,877,000,000.0 84,946,000,000.0 46,752,000,000.0 —
Investing Activities -142,545,000,000.0 -94,342,000,000.0 -49,833,000,000.0 -37,601,000,000.0 —
Financing Activities 9,661,000,000.0 -11,812,000,000.0 -15,879,000,000.0 9,718,000,000.0 —

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