Amazon.com, Inc.

AMZNNASDAQ

$247.46

Last price · USD

Market cap: $2.68T
P/E: 34.5x
EV / EBITDA: 16.6x
P/S: 3.7x
FCF yield: 0.3%
Div. yield: 0.00%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Amazon.com, Inc. balance sheet

Annual · USD millions except per-share data · 36 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	86,810	78,779	73,387	53,888	36,220	+24.4%
Short-term investments	36,219	22,423	13,393	16,138	59,829	-11.8%
Cash & short-term investments	123,029	101,202	86,780	70,026	96,049	+6.4%
Net receivables	67,729	55,451	52,253	42,360	32,891	+19.8%
Accounts receivable	67,729	55,451	52,253	42,360	32,891	+19.8%
Inventory	38,325	34,214	33,318	34,405	32,640	+4.1%
Total current assets	229,083	190,867	172,351	146,791	161,580	+9.1%
Non-current assets
Property, plant & equipment (net)	443,079	328,806	276,690	252,838	216,363	+19.6%
Goodwill	23,273	23,074	22,789	20,288	15,371	+10.9%
Intangible assets	9,197	8,602	7,687	6,097	5,107	+15.8%
Goodwill & intangible assets	32,470	31,676	30,476	26,385	20,478	+12.2%
Other non-current assets	113,410	73,545	48,337	36,661	22,128	+50.5%
Total non-current assets	588,959	434,027	355,503	315,884	258,969	+22.8%
Total assets	818,042	624,894	527,854	462,675	420,549	+18.1%
Current liabilities
Accounts payable	121,909	94,363	84,981	79,600	78,664	+11.6%
Total payables	121,909	94,363	84,981	79,600	78,664	+11.6%
Deferred revenue	20,576	18,103	15,227	13,227	11,827	+14.8%
Total current liabilities	218,005	179,431	164,917	155,393	142,266	+11.3%
Non-current liabilities
Long-term debt	65,648	52,623	58,314	67,150	48,744	+7.7%
Capital lease obligations (non-current)	87,339	78,277	77,297	72,968	67,651	+6.6%
Other non-current liabilities	35,985	28,593	25,451	21,121	23,643	+11.1%
Total non-current liabilities	188,972	159,493	161,062	161,239	140,038	+7.8%
Capital lease obligations	87,339	78,277	77,297	72,968	67,651	+6.6%
Total debt	152,987	130,900	135,611	140,118	116,395	+7.1%
Total liabilities	406,977	338,924	325,979	316,632	282,304	+9.6%
Stockholders' equity
Common stock	112	111	109	108	106	+1.4%
Retained earnings	250,536	172,866	113,618	83,193	85,915	+30.7%
Additional paid-in capital	140,024	120,864	99,025	75,066	55,437	+26.1%
Treasury stock	(7,837)	(7,837)	(7,837)	(7,837)	(1,837)	—
Accumulated other comprehensive income (loss)	28,230	(34)	(3,040)	(4,487)	(1,376)	—
Total stockholders' equity	411,065	285,970	201,875	146,043	138,245	+31.3%
Total equity	411,065	285,970	201,875	146,043	138,245	+31.3%
Total liabilities & equity	818,042	624,894	527,854	462,675	420,549	+18.1%
Additional fields
Accrued Expenses	75,520	66,965	64,709	62,566	51,775	+9.9%
Net Debt	66,177	52,121	62,224	86,230	80,175	-4.7%
Total Investments	36,219	22,423	13,393	16,138	59,829	-11.8%

Amazon.com, Inc.

AMZNNASDAQ

$247.46

Last price · USD

Market cap: $2.68T
P/E: 34.5x
EV / EBITDA: 16.6x
P/S: 3.7x
FCF yield: 0.3%
Div. yield: 0.00%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Amazon.com, Inc. balance sheet

Annual · USD millions except per-share data · 36 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	86,810	78,779	73,387	53,888	36,220	+24.4%
Short-term investments	36,219	22,423	13,393	16,138	59,829	-11.8%
Cash & short-term investments	123,029	101,202	86,780	70,026	96,049	+6.4%
Net receivables	67,729	55,451	52,253	42,360	32,891	+19.8%
Accounts receivable	67,729	55,451	52,253	42,360	32,891	+19.8%
Inventory	38,325	34,214	33,318	34,405	32,640	+4.1%
Total current assets	229,083	190,867	172,351	146,791	161,580	+9.1%
Non-current assets
Property, plant & equipment (net)	443,079	328,806	276,690	252,838	216,363	+19.6%
Goodwill	23,273	23,074	22,789	20,288	15,371	+10.9%
Intangible assets	9,197	8,602	7,687	6,097	5,107	+15.8%
Goodwill & intangible assets	32,470	31,676	30,476	26,385	20,478	+12.2%
Other non-current assets	113,410	73,545	48,337	36,661	22,128	+50.5%
Total non-current assets	588,959	434,027	355,503	315,884	258,969	+22.8%
Total assets	818,042	624,894	527,854	462,675	420,549	+18.1%
Current liabilities
Accounts payable	121,909	94,363	84,981	79,600	78,664	+11.6%
Total payables	121,909	94,363	84,981	79,600	78,664	+11.6%
Deferred revenue	20,576	18,103	15,227	13,227	11,827	+14.8%
Total current liabilities	218,005	179,431	164,917	155,393	142,266	+11.3%
Non-current liabilities
Long-term debt	65,648	52,623	58,314	67,150	48,744	+7.7%
Capital lease obligations (non-current)	87,339	78,277	77,297	72,968	67,651	+6.6%
Other non-current liabilities	35,985	28,593	25,451	21,121	23,643	+11.1%
Total non-current liabilities	188,972	159,493	161,062	161,239	140,038	+7.8%
Capital lease obligations	87,339	78,277	77,297	72,968	67,651	+6.6%
Total debt	152,987	130,900	135,611	140,118	116,395	+7.1%
Total liabilities	406,977	338,924	325,979	316,632	282,304	+9.6%
Stockholders' equity
Common stock	112	111	109	108	106	+1.4%
Retained earnings	250,536	172,866	113,618	83,193	85,915	+30.7%
Additional paid-in capital	140,024	120,864	99,025	75,066	55,437	+26.1%
Treasury stock	(7,837)	(7,837)	(7,837)	(7,837)	(1,837)	—
Accumulated other comprehensive income (loss)	28,230	(34)	(3,040)	(4,487)	(1,376)	—
Total stockholders' equity	411,065	285,970	201,875	146,043	138,245	+31.3%
Total equity	411,065	285,970	201,875	146,043	138,245	+31.3%
Total liabilities & equity	818,042	624,894	527,854	462,675	420,549	+18.1%
Additional fields
Accrued Expenses	75,520	66,965	64,709	62,566	51,775	+9.9%
Net Debt	66,177	52,121	62,224	86,230	80,175	-4.7%
Total Investments	36,219	22,423	13,393	16,138	59,829	-11.8%