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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 40,380 $ 42,122
Marketable securities 49,514 42,274
Inventories 24,119 23,795
Accounts receivable, net and other 26,835 24,542
Total current assets 140,848 132,733
Property and equipment, net 133,502 113,114
Operating leases 43,346 37,553
Goodwill 15,350 15,017
Other assets 27,273 22,778
Total assets 360,319 321,195
Current liabilities:    
Accounts payable 66,090 72,539
Accrued expenses and other 41,007 44,138
Unearned revenue 10,695 9,708
Total current liabilities 117,792 126,385
Long-term lease liabilities 56,297 52,573
Long-term debt 50,279 31,816
Other long-term liabilities 21,148 17,017
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 - 527 and 530 Outstanding shares - 503 and 506 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 48,724 42,865
Accumulated other comprehensive income (loss) (525) (180)
Retained earnings 68,436 52,551
Total stockholders’ equity 114,803 93,404
Total liabilities and stockholders’ equity $ 360,319 $ 321,195