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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Amazon.com's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$469.82 B | $513.98 B | $574.79 B | $637.96 B | $716.92 B |
| Cost of Revenue |
|
$272.34 B | $288.83 B | $304.74 B | $326.29 B | $356.41 B |
| Gross Profit |
|
$197.48 B | $225.15 B | $270.05 B | $311.67 B | $360.51 B |
| Research & Development |
|
$56.05 B | $73.21 B | $85.62 B | $88.54 B | $108.52 B |
| Selling,General & Administrative |
|
$41.37 B | $54.13 B | $56.19 B | $55.27 B | $58.30 B |
| Operating Expense |
|
$172.60 B | $212.90 B | $233.19 B | $243.08 B | $280.54 B |
| Operating Income |
|
$24.88 B | $12.25 B | $36.85 B | $68.59 B | $79.98 B |
| Net Income |
|
$33.36 B | -$2.72 B | $30.43 B | $59.25 B | $77.67 B |
Amazon.com's Assets vs Liabilities & Equity
Amazon.com's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$96.05 B | $70.03 B | $86.78 B | $101.20 B | $123.03 B |
| Inventories |
|
$32.64 B | $34.41 B | $33.32 B | $34.21 B | $38.33 B |
| Total Current Assets |
|
$161.58 B | $146.79 B | $172.35 B | $190.87 B | $229.08 B |
| Property,Plant and Equipment |
|
$216.36 B | $252.84 B | $276.69 B | $328.81 B | $357.03 B |
| Goodwill |
|
$15.37 B | $20.29 B | $22.79 B | $23.07 B | $23.27 B |
| Total Assets |
|
$420.55 B | $462.68 B | $527.85 B | $624.89 B | $818.04 B |
| Total Liabilities |
|
$282.30 B | $316.63 B | $325.98 B | $338.92 B | $406.98 B |
| Retained Earnings |
|
$85.92 B | $83.19 B | $113.62 B | $172.87 B | $250.54 B |
| Total Shareholder Equity |
|
$138.25 B | $146.04 B | $201.88 B | $285.97 B | $411.07 B |
| Common Stock |
|
$106.00 M | $108.00 M | $109.00 M | $111.00 M | $112.00 M |
Amazon.com's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$34.30 B | $41.92 B | $48.66 B | $52.80 B | $65.76 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$61.05 B | -$63.65 B | -$52.73 B | -$83.00 B | -$131.82 B |
| Free Cash Flow (FCF) |
|
-$14.73 B | -$16.89 B | $32.22 B | $32.88 B | $7.70 B |
Amazon.com's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$197.48 B | $225.15 B | $270.05 B | $311.67 B | $360.51 B |
| Gross Profit Margin (%) |
|
42.03% | 43.81% | 46.98% | 48.85% | 50.29% |
| Operating Income |
|
$24.88 B | $12.25 B | $36.85 B | $68.59 B | $79.98 B |
| Operating Income Margin (%) |
|
5.30% | 2.38% | 6.41% | 10.75% | 11.16% |
| Net Income |
|
$33.36 B | -$2.72 B | $30.43 B | $59.25 B | $77.67 B |
| Net Income Margin (%) |
|
7.10% | -0.53% | 5.29% | 9.29% | 10.83% |
| EBITDA |
|
$74.39 B | $38.35 B | $89.40 B | $123.82 B | $143.56 B |
| EBITDA Margin (%) |
|
15.83% | 7.46% | 15.55% | 19.41% | 23.06% |
Amazon.com's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
24.13% | -1.86% | 15.07% | 20.72% | 18.89% |
| Return on Assets (ROA) |
|
7.93% | -0.59% | 5.76% | 9.48% | 9.49% |
| Debt to Equity |
|
84.19% | 95.94% | 67.18% | 45.77% | 37.22% |
| Debt to total asset |
|
27.68% | 30.28% | 25.69% | 20.95% | 18.70% |
| Enterprise value to revenue |
|
3.76 | 1.83 | 2.83 | 3.68 | 3.54 |
| Enterprise value to EBITDA |
|
23.76 | 24.56 | 18.21 | 18.98 | 17.68 |
| Enterprise value |
|
$1.77 T | $942.11 B | $1.63 T | $2.35 T | $2.54 T |
| Tax Rate (%) |
|
12.56% | 54.17% | 18.96% | 13.52% | 19.73% |
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