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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 36,393 $ 36,220
Marketable securities 29,992 59,829
Inventories 34,987 32,640
Accounts receivable, net and other 32,504 32,891
Total current assets 133,876 161,580
Property and equipment, net 168,468 160,281
Operating leases 56,161 56,082
Goodwill 20,229 15,371
Other assets 32,033 27,235
Total assets 410,767 420,549
Current liabilities:    
Accounts payable 68,547 78,664
Accrued expenses and other 58,141 51,775
Unearned revenue 12,820 11,827
Total current liabilities 139,508 142,266
Long-term lease liabilities 65,731 67,651
Long-term debt 47,556 48,744
Other long-term liabilities 23,971 23,643
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 - 532 and 533 Outstanding shares - 509 and 509 5 5
Treasury stock, at cost (4,503) (1,837)
Additional paid-in capital 58,793 55,538
Accumulated other comprehensive income (loss) (2,365) (1,376)
Retained earnings 82,071 85,915
Total stockholders’ equity 134,001 138,245
Total liabilities and stockholders’ equity $ 410,767 $ 420,549