AMAZON COM INC

AMZN 10-Q · Q3 2025

AMZN Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Advertising services 17,703 14,331 +23.5%
AWS 33,006 27,452 +20.2%
Online stores 67,407 61,411 +9.8%
Other 1,415 1,313 +7.8%
Physical stores 5,578 5,228 +6.7%
Product 74,058 67,601 +9.6%
Service 106,111 91,276 +16.3%
Subscription services 12,574 11,278 +11.5%
Third-party seller services 42,486 37,864 +12.2%
Show Business Segments breakouts
AWS 33,006 27,452 +20.2%
International 40,896 35,888 +14.0%
North America 106,267 95,537 +11.2%
Show — breakouts
Revenue 180,169 158,877 +13.4%
Cost of Revenue (Q) — — —
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Cost of Revenue 88,670 80,977 +9.5%
Fulfillment Expense (Q) — — —
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Fulfillment Expense 27,679 24,660 +12.2%
Technology And Infrastructure Expense (Q) — — —
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Technology And Infrastructure Expense 28,962 22,245 +30.2%
Marketing Expense (Q) — — —
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Marketing Expense 11,686 10,609 +10.2%
General & Administrative (Q) — — —
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General & Administrative 2,875 2,713 +6.0%
Other Operating Income Expense Net (Q) — — —
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Other Operating Income Expense Net 2,875 262 +997.3%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
AWS 21,572 17,005 +26.9%
International 39,697 34,587 +14.8%
North America 101,478 89,874 +12.9%
Show — breakouts
Total Costs & Expenses 162,747 141,466 +15.0%
Operating Income (Q) — — —
Show Business Segments breakouts
AWS 11,434 10,447 +9.4%
International 1,199 1,301 -7.8%
North America 4,789 5,663 -15.4%
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Operating Income 17,422 17,411 +0.1%
Interest Income (Q) — — —
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Interest Income 1,100 1,256 -12.4%
Interest Expense (Q) — — —
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Interest Expense -538 -603 +10.8%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) 10,186 -27 +37825.9%
Non-Operating Income (Expense) (Q) — — —
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Non-Operating Income (Expense) 10,748 626 +1616.9%
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 28,170 18,037 +56.2%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) -6,910 -2,706 -155.4%
Income Loss From Equity Method Investments (Q) — — —
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Income Loss From Equity Method Investments -73 -3 -2333.3%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 21,187 15,328 +38.2%
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Net Income 21,187 15,328 +38.2%
Show Change In Accounting Estimate By Type breakouts
Service Life -298 — —
EPS (Basic) (Q) — — —
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EPS (Basic) 1.98 1.46 +35.6%
Show Change In Accounting Estimate By Type breakouts
Service Life -0.03 — —
EPS (Diluted) (Q) — — —
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EPS (Diluted) 1.95 1.43 +36.4%
Show Change In Accounting Estimate By Type breakouts
Service Life -0.03 — —
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 10,674 10,501 +1.6%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 10,845 10,735 +1.0%
Comprehensive Income (Q) — — —
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Comprehensive Income 31,100 17,403 +78.7%
Foreign Currency Transaction Gain Loss Before Tax (Q) — — —
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Foreign Currency Transaction Gain Loss Before Tax 1 17 -94.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 66,922 75,091 -10.9%
Marketable Securities (Current) (Q) — — —
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Marketable Securities (Current) 27,275 12,960 +110.5%
Inventory (Q) — — —
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Inventory 41,494 36,103 +14.9%
Accounts Receivable (Q) — — —
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Accounts Receivable 61,175 51,638 +18.5%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Other receivables, net 3.8 3 +26.7%
Trade Accounts Receivable 38 34.6 +9.8%
Vendor receivables, net 12.5 8.3 +50.6%
Total Current Assets (Q) — — —
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Total Current Assets 196,866 175,792 +12.0%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 6.8 5.8 +17.2%
Non-Current Assets
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 83,456 76,527 +9.1%
Goodwill (Q) — — —
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Goodwill 23,260 23,081 +0.8%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 99,904 71,309 +40.1%
Total Assets (Q) — — —
Show Business Segments breakouts
AWS · Operating Segments 223,729 — —
International · Operating Segments 79,221 — —
North America · Operating Segments 227,984 — —
Show — breakouts
Total Assets 727,921 — —
Show Consolidation Items breakouts
Corporate Non Segment 196,987 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) — — —
Show Business Segments breakouts
AWS · Operating Segments 165,106 — —
International · Operating Segments 29,488 — —
North America · Operating Segments 115,661 — —
Show — breakouts
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 324,435 — —
Show Consolidation Items breakouts
Corporate Non Segment 14,180 — —
Current Liabilities
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 106,032 84,570 +25.4%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 68,051 60,602 +12.3%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 21,113 16,305 +29.5%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 195,196 161,477 +20.9%
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt -3,997 -5,248 +23.8%
Non-Current Liabilities
Lease Liability Noncurrent (Q) — — —
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Lease Liability Noncurrent 84,677 79,802 +6.1%
Long-Term Debt (Q) — — —
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Long-Term Debt 50,742 54,890 -7.6%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 27,675 29,306 -5.6%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2014 Notes issuance of $6.0 billion · Senior Notes 2,750 4,000 -31.2%
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 9,000 -13.9%
2021 Notes issuance of $18.5 billion · Senior Notes 15,000 15,000 0.0%
April 2022 Notes issuance of $12.8 billion · Senior Notes 9,750 11,250 -13.3%
December 2022 Notes issuance of $8.3 billion · Senior Notes 7,000 8,250 -15.2%
Show — breakouts
Long-Term Debt 55,097 60,500 -8.9%
Show Long-Term Debt Type breakouts
Other long-term debt 847 — —
Senior Notes 54.3 60.5 -10.2%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 74,360 70,376 +5.7%
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 4.1 7 -41.4%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 112 110 +1.8%
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 135,679 115,934 +17.0%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income 12,333 -1,918 +743.0%
Retained Earnings (Q) — — —
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Retained Earnings 229,344 152,862 +50.0%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 12,333 -1,918 +743.0%
Additional Paid In Capital 135,679 115,934 +17.0%
Common Stock 112 110 +1.8%
Retained Earnings 229,344 152,862 +50.0%
Treasury Stock Common -7,837 -7,837 0.0%
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Total Stockholders' Equity 369,631 259,151 +42.6%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 727,921 584,626 +24.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization (YTD) — — —
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Depreciation & Amortization 46,285 37,164 +24.5%
Show Change In Accounting Estimate By Type breakouts
Service Life 889 — —
Stock-Based Compensation (YTD) — — —
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Stock-Based Compensation 15,070 17,016 -11.4%
Other Non-Cash Items (YTD) — — —
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Other Non-Cash Items -14,187 2,498 -667.9%
Deferred Income Taxes (YTD) — — —
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Deferred Income Taxes 10,648 -3,040 +450.3%
Change in Inventory (YTD) — — —
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Change in Inventory -6,103 -2,818 -116.6%
Increase Decrease In Accounts Receivable And Other Operating Assets (YTD) — — —
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Increase Decrease In Accounts Receivable And Other Operating Assets -1,855 774 -339.7%
Increase Decrease In Other Noncurrent Assets (YTD) — — —
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Increase Decrease In Other Noncurrent Assets -10,412 -10,293 -1.2%
Change in Accounts Payable (YTD) — — —
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Change in Accounts Payable 166 -5,754 +102.9%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities (YTD) — — —
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities -11,012 -6,946 -58.5%
Change in Deferred Revenue (YTD) — — —
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Change in Deferred Revenue -23 2,396 -101.0%
Net Cash from Operations (YTD) — — —
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Net Cash from Operations 85,055 70,241 +21.1%
Investing Activities
Payments To Acquire Productive Assets (YTD) — — —
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Payments To Acquire Productive Assets -92,297 -55,165 -67.3%
Proceeds From Property Plant And Equipment Sales And Incentives (YTD) — — —
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Proceeds From Property Plant And Equipment Sales And Incentives 2,446 3,559 -31.3%
Payments To Acquire Businesses Net Of Cash Acquired (YTD) — — —
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Payments To Acquire Businesses Net Of Cash Acquired -2,438 -4,547 +46.4%
Proceeds From Sale And Maturity Of Marketable Securities (YTD) — — —
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Proceeds From Sale And Maturity Of Marketable Securities 35,545 12,726 +179.3%
Payments To Acquire Marketable Securities (YTD) — — —
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Payments To Acquire Marketable Securities -38,556 -13,472 -186.2%
Net Cash from Investing (YTD) — — —
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Net Cash from Investing -95,300 -56,899 -67.5%
Financing Activities
Proceeds From Short Term Debt (YTD) — — —
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Proceeds From Short Term Debt 7,131 2,588 +175.5%
Repayments Of Short Term Debt (YTD) — — —
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Repayments Of Short Term Debt -5,300 -2,453 -116.1%
Proceeds From Issuance Of Long Term Debt (YTD) — — —
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Proceeds From Issuance Of Long Term Debt 746 — —
Repayments Of Long Term Debt (YTD) — — —
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Repayments Of Long Term Debt -3,759 -6,682 +43.7%
Finance Lease Principal Payments (YTD) — — —
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Finance Lease Principal Payments -1,172 -1,710 +31.5%
Repayments Of Long Term Financing Obligations (YTD) — — —
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Repayments Of Long Term Financing Obligations -276 -247 -11.7%
Net Cash from Financing (YTD) — — —
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Net Cash from Financing -2,630 -8,504 +69.1%
Supplemental
Income Taxes Paid (YTD) — — —
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Income Taxes Paid 6,774 8,162 -17.0%
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 70,464 78,677 -10.4%
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 1,027 -51 +2113.7%
Net Change in Cash (YTD) — — —
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Net Change in Cash -11,848 4,787 -347.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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