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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 57,741 $ 78,779
Marketable securities 35,439 22,423
Inventories 40,825 34,214
Accounts receivable, net and other 57,415 55,451
Total current assets 191,420 190,867
Property and equipment, net 297,616 252,665
Operating leases 82,125 76,141
Goodwill 23,155 23,074
Other assets 87,854 82,147
Total assets 682,170 624,894
Current liabilities:    
Accounts payable 98,285 94,363
Accrued expenses and other 66,974 66,965
Unearned revenue 21,662 18,103
Total current liabilities 186,921 179,431
Long-term lease liabilities 83,221 78,277
Long-term debt 50,718 52,623
Other long-term liabilities 27,535 28,593
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; 11,108 and 11,175 shares issued; 10,593 and 10,660 shares outstanding) 112 111
Treasury stock, at cost (7,837) (7,837)
Additional paid-in capital 130,923 120,864
Accumulated other comprehensive income (loss) 2,420 (34)
Retained earnings 208,157 172,866
Total stockholders’ equity 333,775 285,970
Total liabilities and stockholders’ equity $ 682,170 $ 624,894