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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 29,930 $ 36,092
Marketable securities 38,472 18,929
Inventories 23,735 20,497
Accounts receivable, net and other 20,832 20,816
Total current assets 112,969 96,334
Property and equipment, net 99,981 72,705
Operating leases 34,119 25,141
Goodwill 14,960 14,754
Other assets 20,150 16,314
Total assets 282,179 225,248
Current liabilities:    
Accounts payable 58,334 47,183
Accrued expenses and other 34,327 32,439
Unearned revenue 9,251 8,190
Total current liabilities 101,912 87,812
Long-term lease liabilities 48,589 39,791
Long-term debt 32,929 23,414
Other long-term liabilities 15,974 12,171
Commitments and contingencies (Note 4)
Stockholders’ equity:    
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none 0 0
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 521 and 525 Outstanding shares - 498 and 502 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 40,307 33,658
Accumulated other comprehensive income (loss) (1,029) (986)
Retained earnings 45,329 31,220
Total stockholders’ equity 82,775 62,060
Total liabilities and stockholders’ equity $ 282,179 $ 225,248