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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 49,605 $ 53,888
Marketable securities 14,564 16,138
Inventories 35,406 34,405
Accounts receivable, net and other 43,420 42,360
Total current assets 142,995 146,791
Property and equipment, net 196,468 186,715
Operating leases 70,758 66,123
Goodwill 22,749 20,288
Other assets 53,913 42,758
Total assets 486,883 462,675
Current liabilities:    
Accounts payable 72,004 79,600
Accrued expenses and other 58,812 62,566
Unearned revenue 14,398 13,227
Total current liabilities 145,214 155,393
Long-term lease liabilities 75,891 72,968
Long-term debt 61,098 67,150
Other long-term liabilities 21,707 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 10,845 shares issued; 10,242 and 10,330 shares outstanding) 108 108
Treasury stock, at cost (7,837) (7,837)
Additional paid-in capital 92,711 75,066
Accumulated other comprehensive income (loss) (5,003) (4,487)
Retained earnings 102,994 83,193
Total stockholders’ equity 182,973 146,043
Total liabilities and stockholders’ equity $ 486,883 $ 462,675