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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 37,478 $ 36,220
Marketable securities 23,232 59,829
Inventories 38,153 32,640
Accounts receivable, net and other 34,804 32,891
Total current assets 133,667 161,580
Property and equipment, net 173,706 160,281
Operating leases 58,430 56,082
Goodwill 20,195 15,371
Other assets 33,730 27,235
Total assets 419,728 420,549
Current liabilities:    
Accounts payable 71,219 78,664
Accrued expenses and other 56,254 51,775
Unearned revenue 12,818 11,827
Total current liabilities 140,291 142,266
Long-term lease liabilities 66,524 67,651
Long-term debt 58,053 48,744
Other long-term liabilities 23,458 23,643
Commitments and contingencies (Note 4)
Stockholders’ equity:    
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding) 0 0
Common stock ($0.01 par value; 100,000 shares authorized; 10,644 and 10,699 shares issued; 10,175 and 10,183 shares outstanding) 107 106
Treasury stock, at cost (7,837) (1,837)
Additional paid-in capital 63,871 55,437
Accumulated other comprehensive income (loss) (4,782) (1,376)
Retained earnings 80,043 85,915
Total stockholders’ equity 131,402 138,245
Total liabilities and stockholders’ equity $ 419,728 $ 420,549