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Financial Statements — AMZN

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	78.21	101.82	86.81	66.92	57.74	66.21	78.78	75.09	71.18	72.85	73.39	49.61	49.53	49.34	53.89	34.95	37.48	36.39	36.22	29.94
Short-term Investments	44.78	41.27	36.22	27.28	35.44	28.36	22.42	12.96	17.91	12.22	13.39	14.56	14.44	15.06	16.14	23.72	23.23	29.99	59.83	49.04
Accounts Receivable	88.09	75.53	67.73	61.18	57.42	54.22	55.45	51.64	50.11	47.77	52.25	43.42	39.92	37.65	42.36	36.15	34.80	32.50	32.89	28.61
Inventory	38.18	36.53	38.33	41.49	40.83	35.86	34.21	36.10	34.11	31.15	33.32	35.41	36.59	34.17	34.41	36.65	38.15	34.99	32.64	30.93
Total Current Assets	249.26	255.16	229.08	196.87	191.42	184.65	190.87	175.79	173.31	163.99	172.35	143.00	140.48	136.22	146.79	131.46	133.67	133.88	161.58	138.53
Property, Plant & Equipment	446.05	397.46	357.03	324.44	297.62	272.78	252.67	237.92	220.72	209.95	204.18	196.47	193.78	190.75	186.72	177.20	173.71	168.47	160.28	147.15
Goodwill	23.50	23.45	23.27	23.26	23.16	23.09	23.07	23.08	22.88	22.77	22.79	22.75	22.79	22.75	20.29	20.17	20.20	20.23	15.37	15.35
Intangible Assets	--	--	8.03	--	--	--	7.44	--	--	--	6.54	--	--	--	4.95	--	--	--	3.96	--
Total Non-current Assets*	846.43	661.48	588.96	531.05	490.75	458.61	434.03	408.83	381.51	366.98	355.50	343.89	337.13	328.16	315.88	296.90	286.06	276.89	258.97	243.88
Total Assets	1,095.69	916.63	818.04	727.92	682.17	643.26	624.89	584.63	554.82	530.97	527.85	486.88	477.61	464.38	462.68	428.36	419.73	410.77	420.55	382.41
Accounts Payable	147.44	124.75	121.91	106.03	98.29	89.24	94.36	84.57	81.82	73.07	84.98	72.00	69.48	66.91	79.60	67.76	71.22	68.55	78.66	71.47
Short-term Debt	0.33	0.15	0.46	0.22	0.17	0.08	0.15	0.09	0.08	0.05	--	0.17	1.10	1.10	--	1.10	0.24	--	--	--
Total Current Liabilities	241.27	216.76	218.01	195.20	186.92	176.17	179.43	161.48	158.17	152.97	164.92	145.21	148.24	147.57	155.39	140.36	140.29	139.51	142.27	123.99
Long-term Debt	133.00	122.63	68.84	55.10	56.08	58.75	58.00	60.50	62.68	66.85	67.18	67.47	67.47	69.47	70.54	63.54	63.44	50.55	50.55	51.38
Total Non-current Liabilities*	302.80	257.96	188.97	163.09	161.47	161.22	159.49	164.00	160.20	161.34	161.06	158.70	160.77	162.28	161.24	150.51	148.04	137.26	140.04	137.85
Total Liabilities*	544.07	474.72	406.98	358.29	348.40	337.39	338.92	325.48	318.37	314.31	325.98	303.91	309.01	309.85	316.63	290.87	288.33	276.77	282.30	261.84
Retained Earnings	343.44	280.79	250.54	229.34	208.16	189.99	172.87	152.86	137.53	124.05	113.62	102.99	93.12	86.37	83.19	82.92	80.04	82.07	85.92	71.59
Total Stockholder Equity	551.62	441.91	411.07	369.63	333.78	305.87	285.97	259.15	236.45	216.66	201.88	182.97	168.60	154.53	146.04	137.49	131.40	134.00	138.25	120.56

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	200.61	181.52	213.39	180.17	167.70	155.67	187.79	158.88	147.98	143.31	169.96	143.08	134.38	127.36	149.20	127.10	121.23	116.44	137.41	110.81
Cost of Revenue	95.78	87.46	109.96	88.67	80.81	76.98	98.89	80.98	73.79	72.63	92.55	75.02	69.37	67.79	85.64	70.27	66.42	66.50	82.84	62.93
Gross Profit	104.83	94.06	103.43	91.50	86.89	78.69	88.90	77.90	74.19	70.68	77.41	68.06	65.01	59.57	63.56	56.83	54.81	49.95	54.58	47.88
Selling, General & Admin	2.79	2.59	2.70	2.88	2.97	2.63	2.86	2.71	3.04	2.74	3.01	2.56	3.20	3.04	3.33	3.06	2.90	2.59	2.53	2.15
Total Operating Expenses	77.37	70.20	78.45	74.08	67.72	60.29	67.70	60.49	59.52	55.37	64.20	56.87	57.33	54.79	60.83	54.31	51.49	46.28	51.12	43.03
Operating Income	27.46	23.85	24.98	17.42	19.17	18.41	21.20	17.41	14.67	15.31	13.21	11.19	7.68	4.77	2.74	2.53	3.32	3.67	3.46	4.85
Interest Expense	--	--	--	--	--	--	--	--	--	0.64	0.71	0.81	0.84	0.82	0.69	0.62	0.58	0.47	0.48	0.49
Pretax Income	80.86	39.83	26.61	28.17	20.86	21.68	22.35	18.04	15.25	12.98	13.69	12.19	7.56	4.12	(0.96)	2.94	(2.65)	(5.26)	14.93	4.32
Tax Provision	18.20	9.56	4.95	6.91	2.68	4.55	2.33	2.71	1.77	2.47	3.06	2.31	0.80	0.95	(1.23)	0.07	(0.64)	(1.42)	0.61	1.16
Net Income	62.65	30.26	21.19	21.19	18.16	17.13	20.00	15.33	13.49	10.43	10.62	9.88	6.75	3.17	0.28	2.87	(2.03)	(3.84)	14.32	3.16
Basic EPS	5.82	2.82	1.98	1.98	1.71	1.62	1.91	1.46	1.29	1.00	1.02	0.96	0.66	0.31	7.21	0.28	(0.20)	(7.56)	28.24	6.23
Diluted EPS	5.75	2.78	1.95	1.95	1.68	1.59	1.86	1.43	1.26	0.98	1.00	0.94	0.65	0.31	7.21	0.28	(0.20)	(7.56)	27.78	6.12

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Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	45.39	26.03	54.46	35.53	32.52	17.02	45.64	25.97	25.28	18.99	42.47	21.22	16.48	4.79	29.17	11.40	8.97	(2.79)	22.09	7.31
Capital Expenditures	54.21	44.20	39.52	35.10	32.18	25.02	27.83	22.62	17.62	14.93	14.59	12.48	11.46	14.21	16.59	16.38	15.72	14.95	18.93	15.75
Free Cash Flow*	(8.82)	(18.17)	14.94	0.43	0.33	(8.00)	17.80	3.35	7.66	4.06	27.88	8.74	5.02	(9.42)	12.58	(4.97)	(6.76)	(17.74)	3.15	(8.43)
Investing Cash Flow	(79.24)	(64.21)	(47.24)	(26.07)	(39.42)	(29.80)	(37.44)	(16.90)	(22.14)	(17.86)	(12.60)	(11.75)	(9.67)	(15.81)	(10.82)	(15.61)	(12.08)	0.91	(12.58)	(14.83)
Financing Cash Flow	10.15	52.77	12.29	(0.04)	(2.54)	(0.05)	(3.31)	(2.76)	(4.49)	(1.26)	(6.75)	(8.95)	(6.54)	6.35	0.09	3.02	4.63	1.99	(3.10)	(2.78)

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* Derived from reported values