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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 49,343 $ 53,888
Marketable securities 15,062 16,138
Inventories 34,170 34,405
Accounts receivable, net and other 37,646 42,360
Total current assets 136,221 146,791
Property and equipment, net 190,754 186,715
Operating leases 68,262 66,123
Goodwill 22,749 20,288
Other assets 46,392 42,758
Total assets 464,378 462,675
Current liabilities:    
Accounts payable 66,907 79,600
Accrued expenses and other 66,382 62,566
Unearned revenue 14,281 13,227
Total current liabilities 147,570 155,393
Long-term lease liabilities 74,267 72,968
Long-term debt 67,084 67,150
Other long-term liabilities 20,931 21,121
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; 10,757 and 10,773 shares issued; 10,242 and 10,258 shares outstanding) 108 108
Treasury stock, at cost (7,837) (7,837)
Additional paid-in capital 79,863 75,066
Accumulated other comprehensive income (loss) (3,973) (4,487)
Retained earnings 86,365 83,193
Total stockholders’ equity 154,526 146,043
Total liabilities and stockholders’ equity $ 464,378 $ 462,675