AMAZON COM INC

Listed Company

AMZNCIK 0001018724NasdaqLarge AcceleratedRetail-Catalog & Mail-Order HousesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$716.92B

Net Income

—

Total Assets

$818.04B

Equity

$411.06B

Shares Out

10.76B

Op. Cash Flow

$139.51B

+ 13F Filer

Business

AMAZON COM INC operates a diversified global technology and retail business that seeks to serve consumers, sellers, developers, enterprises, content creators, and advertisers. It offers online and physical retailing, electronic devices (Kindle, Fire, Echo, Ring, Blink, eero), digital media and content production, subscription services such as Prime, marketplace seller programs, advertising services, and on-demand cloud computing and platform services. The company organizes operations into three segments: North America, International, and Amazon Web Services (AWS). It distributes products and services through websites, mobile apps, voice devices, streaming, digital delivery, fulfillment networks, co-sourced and outsourced arrangements, and physical stores worldwide.

Summary from filing dated 2025-02-07

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total net sales	716,924	637,959	574,785	513,983	469,822
Cost of sales	356,414	326,288	304,739	288,831	272,344
Fulfillment	109,074	98,505	90,619	84,299	75,111
Technology and infrastructure	108,521	88,544	85,622	73,213	56,052
Sales and marketing	47,129	43,907	44,370	42,238	32,551
General and administrative	11,172	11,359	11,816	11,891	8,823
Other operating expense (income), net	4,639	763	767	1,263	62
Total operating expenses	636,949	569,366	537,933	501,735	444,943
Operating income	79,975	68,593	36,852	12,248	24,879
Interest income	4,381	4,677	2,949	989	448
Interest expense	−2,274	−2,406	−3,182	−2,367	—
Other income (expense), net	15,229	−2,250	938	−16,806	14,633
Total non-operating income	17,336	21	705	−18,184	13,272
Income before income taxes	97,311	68,614	37,557	−5,936	38,151
Provision for income taxes	−19,100	−9,300	−7,100	3,200	−4,800
Equity-method investment activity, net of tax	−554	−101	−12	−3	4
Basic earnings per share (in dollars per share)	7.29	5.66	2.95	−0.27	3.3
Diluted earnings per share (in dollars per share)	7.17	5.53	2.9	−0.27	3.24
Basic (in shares)	10,656	10,473	10,304	10,189	10,117
Diluted (in shares)	10,827	10,721	10,492	10,189	10,296

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	86,810	78,779	73,387	53,888	36,220
Marketable securities	36,219	22,423	13,393	16,138	59,829
Inventories	38,325	34,214	33,318	34,405	32,640
Accounts receivable, net and other	67,729	55,451	52,253	42,360	32,891
Total current assets	229,083	190,867	172,351	146,791	161,580
Property and equipment, net	357,025	252,665	204,177	186,715	160,281
Operating leases	86,054	76,141	72,513	66,123	56,082
Goodwill	23,273	23,074	22,789	20,288	15,371
Other assets	122,607	82,147	56,024	42,758	27,235
Total assets	818,042	624,894	527,854	462,675	420,549
Accounts payable	121,909	94,363	84,981	79,600	78,664
Accrued expenses and other	75,520	66,965	64,709	62,566	51,775
Unearned revenue	20,576	18,103	15,227	13,227	11,827
Total current liabilities	218,005	179,431	164,917	155,393	142,266
Long-term lease liabilities	87,339	78,277	77,297	72,968	67,651
Long-term debt	65,648	52,623	58,314	67,150	48,744
Other long-term liabilities	35,985	28,593	25,451	21,121	23,643
Commitments and contingencies (Note 7)	—	—	—	—	—
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)	0	0	0	0	0
Common stock ($0.01 par value; 100,000 shares authorized; 11,108 and 11,246 shares issued; 10,593 and 10,731 shares outstanding)	112	111	109	108	106
Treasury stock, at cost	−7,837	−7,837	−7,837	−7,837	−1,837
Additional paid-in capital	140,024	120,864	99,025	75,066	55,437
Accumulated other comprehensive income (loss)	28,230	−34	−3,040	−4,487	−1,376
Retained earnings	250,536	172,866	113,618	83,193	85,915
Total stockholders equity	411,065	285,970	201,875	146,043	138,245
Total liabilities and stockholders equity	818,042	624,894	527,854	462,675	420,549

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net income	77,670	59,248	30,425	−2,722	33,364
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other	65,756	52,795	48,663	41,921	34,433
Stock-based compensation	19,467	22,011	24,023	19,621	12,757
Non-operating expense (income), net	−14,880	2,012	−748	16,966	−14,306
Deferred income taxes	11,470	−4,648	−5,876	−8,148	−310
Inventories	−3,002	−1,884	1,449	−2,592	−9,487
Accounts receivable, net and other	−7,333	−3,249	−8,348	−8,622	−9,145
Other assets	−15,632	−14,483	−12,265	−13,275	−9,018
Accounts payable	11,231	2,972	5,473	2,945	3,602
Accrued expenses and other	−5,019	−2,904	−2,428	−1,558	2,123
Unearned revenue	−214	4,007	4,578	2,216	2,314
Net cash provided by (used in) operating activities	139,514	115,877	84,946	46,752	46,327
Purchases of property and equipment	−131,819	−82,999	−52,729	−63,645	−61,053
Proceeds from property and equipment sales and incentives	3,499	5,341	4,596	5,324	5,657
Acquisitions, net of cash acquired, non-marketable investments, and other, net	−3,841	−7,082	−5,839	−8,316	−1,985
Sales and maturities of marketable securities	44,386	16,403	5,627	31,601	59,384
Purchases of marketable securities	−54,770	−26,005	−1,488	−2,565	−60,157
Net cash provided by (used in) investing activities	−142,545	−94,342	−49,833	−37,601	−58,154
Proceeds from short-term debt, and other	9,320	5,142	18,129	41,553	7,956
Repayments of short-term debt, and other	−8,426	−5,060	−25,677	−37,554	−7,753
Proceeds from long-term debt	15,673	0	0	21,166	19,003
Repayments of long-term debt	−5,021	−9,182	−3,676	−1,258	−1,590
Principal repayments of finance leases	−1,557	−2,043	−4,384	−7,941	−11,163
Principal repayments of financing obligations	−328	−669	−271	−248	−162
Net cash provided by (used in) financing activities	9,661	−11,812	−15,879	9,718	6,291
Foreign currency effect on cash, cash equivalents, and restricted cash	1,164	−1,301	403	−1,093	−364
Net increase (decrease) in cash, cash equivalents, and restricted cash	7,794	8,422	19,637	17,776	−5,900

Filings

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Holdings (13F)

Portfolio as of 2026-01-14 · 10 positions

Reported AUM

$8.52B

Holdings

Top sector

$8.52B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$8.52B	100.0%

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