Amazon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Amazon Inc
AMZN Stock  USD 212.71  3.87  1.79%   
Amazon financial statements provide useful quarterly and yearly information to potential Amazon Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amazon financial statements helps investors assess Amazon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amazon's valuation are summarized below:
Gross Profit
311.7 B
Profit Margin
0.0929
Market Capitalization
2.3 T
Enterprise Value Revenue
3.5801
Revenue
638 B
We have found one hundred twenty available fundamental signals for Amazon Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Amazon's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of February 2025, Market Cap is likely to grow to about 102.7 B. Also, Enterprise Value is likely to grow to about 98.7 B

Amazon Total Revenue

669.86 Billion

Check Amazon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amazon's main balance sheet or income statement drivers, such as Tax Provision of 9.7 B, Depreciation And Amortization of 58.8 B or Interest Expense of 2.5 B, as well as many indicators such as Price To Sales Ratio of 5.08, Dividend Yield of 0.0 or PTB Ratio of 7.63. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules.
  
Check out the analysis of Amazon Correlation against competitors.

Amazon Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets656.1 B624.9 B239.6 B
Slightly volatile
Other Current Liabilities70.3 B67 B30.2 B
Slightly volatile
Total Current Liabilities188.4 B179.4 B83.3 B
Slightly volatile
Total Stockholder Equity300.3 B286 B85.5 B
Slightly volatile
Property Plant And Equipment Net345.2 B328.8 B115.3 B
Slightly volatile
Accounts Payable99.1 B94.4 B45.7 B
Slightly volatile
Cash82.7 B78.8 B33 B
Slightly volatile
Non Current Assets Total455.7 B434 B151.3 B
Slightly volatile
Non Currrent Assets Other86.3 B82.1 B25.8 B
Slightly volatile
Cash And Short Term Investments106.3 B101.2 B48 B
Slightly volatile
Common Stock Shares Outstanding9.5 B10.7 B9.4 B
Slightly volatile
Liabilities And Stockholders Equity656.1 B624.9 B239.8 B
Slightly volatile
Inventory35.9 B34.2 B18.5 B
Slightly volatile
Other Stockholder Equity118.7 B113 B38.6 B
Slightly volatile
Total Liabilities355.9 B338.9 B154.3 B
Slightly volatile
Property Plant And Equipment Gross493.7 B470.2 B140.9 B
Slightly volatile
Total Current Assets200.4 B190.9 B88.3 B
Slightly volatile
Short and Long Term Debt Total137.4 B130.9 B58.2 B
Slightly volatile
Current Deferred Revenue19 B18.1 B7.5 B
Slightly volatile
Short Term Investments23.5 B22.4 B15.1 B
Slightly volatile
Non Current Liabilities Total167.5 B159.5 B70.7 B
Slightly volatile
Short Term Debt22.9 B21.8 B8.5 B
Slightly volatile
Common Stock116.5 M111 M31.3 M
Slightly volatile
Good Will24.2 B23.1 B11.4 B
Slightly volatile
Common Stock Total Equity130.4 M124.2 M33 M
Slightly volatile
Intangible Assets9 B8.6 B3.6 B
Slightly volatile
Long Term Debt55.3 B52.6 B26.2 B
Slightly volatile
Property Plant Equipment305.3 B290.8 B108.9 B
Slightly volatile
Net Receivables58.2 B55.5 B21.7 B
Slightly volatile
Other Liabilities17.4 B16.6 B9.8 B
Slightly volatile
Net Tangible Assets240 B228.5 B81.6 B
Slightly volatile
Retained Earnings Total Equity100.5 B95.7 B36 B
Slightly volatile
Long Term Debt Total81.1 B77.2 B29.9 B
Slightly volatile
Capital Surpluse90.6 B86.3 B36.2 B
Slightly volatile
Non Current Liabilities Other15.8 B28.6 B14.5 B
Slightly volatile
Deferred Long Term Asset Charges148.5 M141.4 M113.2 M
Slightly volatile
Short and Long Term Debt1 B1.5 B1.2 B
Very volatile
Long Term Investments2.6 B2.5 B1.1 B
Slightly volatile
Capital Lease Obligations52 B78.3 B32.7 B
Slightly volatile
Net Invested Capital182.8 B338.6 B117.4 B
Slightly volatile
Capital Stock116.5 M111 M31.5 M
Slightly volatile
Cash And Equivalents48.5 B62 B44.9 B
Slightly volatile

Amazon Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58.8 B56 B21.3 B
Slightly volatile
Interest Expense2.5 B2.4 B1.2 B
Slightly volatile
Selling General Administrative11.9 B11.4 B5.3 B
Slightly volatile
Selling And Marketing Expenses46.1 B43.9 B18.6 B
Slightly volatile
Total Revenue669.9 B638 B278.7 B
Slightly volatile
Gross Profit316.8 B301.7 B111.3 B
Slightly volatile
Other Operating Expenses597.8 B569.4 B73.2 B
Slightly volatile
Research Development93 B88.5 B36.2 B
Slightly volatile
Cost Of Revenue353.1 B336.2 B167.4 B
Slightly volatile
Total Operating Expenses116.6 B233.1 B191.2 B
Slightly volatile
Reconciled Depreciation55.4 B52.8 B20.9 B
Slightly volatile
Interest Income4.9 B4.7 B1.2 B
Slightly volatile

Amazon Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow77.6 B73.9 B28.2 B
Slightly volatile
Depreciation55.4 B52.8 B20.8 B
Slightly volatile
Capital Expenditures87.1 B83 B28.5 B
Slightly volatile
End Period Cash Flow86.4 B82.3 B33.5 B
Slightly volatile
Stock Based Compensation23.1 B22 B8.5 B
Slightly volatile
Change To Liabilities1.5 B1.6 B6.5 B
Very volatile
Cash Flows Other Operating2.7 B2.5 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.083.60164.0767
Slightly volatile
PTB Ratio7.638.034719.3068
Slightly volatile
Days Sales Outstanding16.4231.725623.656
Slightly volatile
Book Value Per Share28.6727.30558.3555
Slightly volatile
Stock Based Compensation To Revenue0.03620.03450.0235
Slightly volatile
Capex To Depreciation0.941.57211.2364
Very volatile
PB Ratio7.638.034719.3068
Slightly volatile
EV To Sales5.213.68334.096
Pretty Stable
Inventory Turnover12.429.82789.2332
Pretty Stable
Days Of Inventory On Hand28.8537.139542.3181
Pretty Stable
Payables Turnover4.723.56343.6663
Very volatile
Sales General And Administrative To Revenue0.02780.01780.023
Slightly volatile
Research And Ddevelopement To Revenue0.0730.13880.1142
Slightly volatile
Capex To Revenue0.140.13010.0796
Slightly volatile
Cash Per Share10.159.66314.7849
Slightly volatile
Days Payables Outstanding71.1102100
Very volatile
Intangibles To Total Assets0.03510.03690.0836
Slightly volatile
Current Ratio1.491.06371.1246
Pretty Stable
Tangible Book Value Per Share26.3625.10237.1008
Slightly volatile
Receivables Turnover22.3511.504916.6595
Slightly volatile
Graham Number61.958.954515.9244
Slightly volatile
Shareholders Equity Per Share28.6727.30558.3774
Slightly volatile
Debt To Equity0.480.45770.8999
Slightly volatile
Capex Per Share8.327.9252.7957
Slightly volatile
Revenue Per Share63.9660.914627.6814
Slightly volatile
Interest Debt Per Share12.8812.26915.8018
Slightly volatile
Debt To Assets0.420.20950.2473
Pretty Stable
Short Term Coverage Ratios43.3825.8927.8449
Slightly volatile
Operating Cycle41.8668.86565.1096
Pretty Stable
Price Book Value Ratio7.638.034719.3068
Slightly volatile
Days Of Payables Outstanding71.1102100
Very volatile
Company Equity Multiplier2.532.18523.5696
Slightly volatile
Long Term Debt To Capitalization0.160.16940.3038
Slightly volatile
Total Debt To Capitalization0.30.3140.4374
Pretty Stable
Debt Equity Ratio0.480.45770.8999
Slightly volatile
Quick Ratio1.20.87310.8721
Very volatile
Cash Ratio0.540.4390.4649
Slightly volatile
Days Of Inventory Outstanding28.8537.139542.3181
Pretty Stable
Days Of Sales Outstanding16.4231.725623.656
Slightly volatile
Cash Flow Coverage Ratios1.080.88520.8468
Pretty Stable
Price To Book Ratio7.638.034719.3068
Slightly volatile
Fixed Asset Turnover1.841.94024.9874
Slightly volatile
Debt Ratio0.420.20950.2473
Pretty Stable
Cash Flow To Debt Ratio1.080.88520.8468
Pretty Stable
Price Sales Ratio5.083.60164.0767
Slightly volatile
Asset Turnover1.791.02091.4879
Slightly volatile
Gross Profit Margin0.50.47290.354
Slightly volatile
Price Fair Value7.638.034719.3068
Slightly volatile

Amazon Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.7 B97.8 B100.9 B
Slightly volatile
Enterprise Value98.7 B94 B97 B
Slightly volatile

Amazon Fundamental Market Drivers

Forward Price Earnings32.3625
Cash And Short Term Investments101.2 B

Amazon Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amazon Financial Statements

Amazon investors utilize fundamental indicators, such as revenue or net income, to predict how Amazon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18.1 B19 B
Total Revenue638 B669.9 B
Cost Of Revenue336.2 B353.1 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.14  0.07 
Capex To Revenue 0.13  0.14 
Revenue Per Share 60.91  63.96 
Ebit Per Revenue 0.11  0.11 

Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Moving against Amazon Stock

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The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
How To Invest In Amazon
Details
Is Amazon Stock a good investment?
Details
What is Amazon's Net Worth?
Details
Largest Broadline Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.846
Earnings Share
5.53
Revenue Per Share
60.915
Quarterly Revenue Growth
0.105
Return On Assets
0.0744
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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