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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 29,944 $ 42,122
Marketable securities 49,044 42,274
Inventories 30,933 23,795
Accounts receivable, net and other 28,610 24,542
Total current assets 138,531 132,733
Property and equipment, net 147,152 113,114
Operating leases 52,151 37,553
Goodwill 15,345 15,017
Other assets 29,227 22,778
Total assets 382,406 321,195
Current liabilities:    
Accounts payable 71,474 72,539
Accrued expenses and other 41,546 44,138
Unearned revenue 10,974 9,708
Total current liabilities 123,994 126,385
Long-term lease liabilities 63,848 52,573
Long-term debt 50,055 31,816
Other long-term liabilities 23,945 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 507 5 5
Treasury stock, at cost (1,837) (1,837)
Additional paid-in capital 51,879 42,865
Accumulated other comprehensive income (loss) (1,075) (180)
Retained earnings 71,592 52,551
Total stockholders’ equity 120,564 93,404
Total liabilities and stockholders’ equity $ 382,406 $ 321,195