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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 66,922 $ 78,779
Marketable securities 27,275 22,423
Inventories 41,494 34,214
Accounts receivable, net and other 61,175 55,451
Total current assets 196,866 190,867
Property and equipment, net 324,435 252,665
Operating leases 83,456 76,141
Goodwill 23,260 23,074
Other assets 99,904 82,147
Total assets 727,921 624,894
Current liabilities:    
Accounts payable 106,032 94,363
Accrued expenses and other 68,051 66,965
Unearned revenue 21,113 18,103
Total current liabilities 195,196 179,431
Long-term lease liabilities 84,677 78,277
Long-term debt 50,742 52,623
Other long-term liabilities 27,675 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 11,202 shares issued; 10,593 and 10,687 shares outstanding) 112 111
Treasury stock, at cost (7,837) (7,837)
Additional paid-in capital 135,679 120,864
Accumulated other comprehensive income (loss) 12,333 (34)
Retained earnings 229,344 172,866
Total stockholders’ equity 369,631 285,970
Total liabilities and stockholders’ equity $ 727,921 $ 624,894