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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 34,947 $ 36,220
Marketable securities 23,715 59,829
Inventories 36,647 32,640
Accounts receivable, net and other 36,154 32,891
Total current assets 131,463 161,580
Property and equipment, net 177,195 160,281
Operating leases 62,033 56,082
Goodwill 20,168 15,371
Other assets 37,503 27,235
Total assets 428,362 420,549
Current liabilities:    
Accounts payable 67,760 78,664
Accrued expenses and other 59,974 51,775
Unearned revenue 12,629 11,827
Total current liabilities 140,363 142,266
Long-term lease liabilities 69,332 67,651
Long-term debt 58,919 48,744
Other long-term liabilities 22,259 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 10,714 shares issued; 10,175 and 10,198 shares outstanding) 107 106
Treasury stock, at cost (7,837) (1,837)
Additional paid-in capital 69,419 55,437
Accumulated other comprehensive income (loss) (7,115) (1,376)
Retained earnings 82,915 85,915
Total stockholders’ equity 137,489 138,245
Total liabilities and stockholders’ equity $ 428,362 $ 420,549