FY2025 · ended Dec 31, 2025 · Revenue $716.92B, +12.4% YoY · Filed Feb 6, 2026
Amazon.com, Inc. (AMZN) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $716.9 billion and net income of $77.7 billion. Free cash flow was $7.7 billion. As of Sep 30, 2026 it held $114.2 billion in cash and investments and $296.1 billion in total debt.
Revenue (TTM)
$797.46B
+15.4% vs year-ago TTM
Net income (TTM)
$134.78B
+76.2% vs year-ago TTM
Operating cash flow (TTM)
$168.30B
+28.8% vs year-ago TTM
Free cash flow (TTM)
$-46.89B
-544.1% vs year-ago TTM
EPS (TTM)
$12.37
+74.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
10.73B
+1.3% vs prior year
Net cash
$-181.82B
as of Sep 30, 2026
Operating margin
13.1%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- AMZN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Seattle, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1018724
Other Retail-Catalog & Mail-Order Houses companies
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
- GigaCloud Technology Inc GCT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $716.9B | $638.0B | $574.8B | $514.0B | $469.8B |
| Operating income | $80.0B | $68.6B | $36.9B | $12.2B | $24.9B |
| Net income | $77.7B | $59.2B | $30.4B | -$2.7B | $33.4B |
| Diluted EPS | $7.17 | $5.53 | $2.90 | -$0.27 | $3.24 |
| Operating cash flow | $139.5B | $115.9B | $84.9B | $46.8B | $46.3B |
| Free cash flow | $7.7B | $32.9B | $32.2B | -$16.9B | -$14.7B |
| Total assets | $818.0B | $624.9B | $527.9B | $462.7B | $420.5B |
| Stockholders' equity | $411.1B | $286.0B | $201.9B | $146.0B | $138.2B |
| Cash and investments | $123.0B | $101.2B | $86.8B | $70.0B | $96.0B |
| Total debt | $170.8B | $148.3B | $154.9B | $155.4B | $132.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 9, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1001 Amazon.com, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.