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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 18,324 $ 17,576
Short-term marketable securities 591 131
Accounts receivable, net 2,081 1,913
Inventory 8,108 5,757
Prepaid expenses and other current assets 2,118 1,723
Total current assets 31,222 27,100
Property, plant and equipment, net 21,093 18,884
Operating lease right-of-use assets 2,185 2,016
Digital assets, net 218 1,260
Intangible assets, net 241 257
Goodwill 196 200
Other non-current assets 2,952 2,138
Total assets 68,513 62,131
Current liabilities    
Accounts payable 11,212 10,025
Accrued liabilities and other 6,037 5,719
Deferred revenue 1,858 1,447
Customer deposits 1,182 925
Current portion of debt and finance leases 1,532 1,589
Total current liabilities 21,821 19,705
Debt and finance leases, net of current portion 2,898 5,245
Deferred revenue, net of current portion 2,210 2,052
Other long-term liabilities 3,926 3,546
Total liabilities 30,855 30,548
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests in subsidiaries 421 568
Stockholders' equity    
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding 0 0
Common stock; $0.001 par value; 2,000 shares authorized; [open] and 1,033 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 1 1
Additional paid-in capital 30,944 29,803
Accumulated other comprehensive (loss) income (477) 54
Retained earnings 5,908 331
Total stockholders' equity 36,376 30,189
Noncontrolling interests in subsidiaries 861 826
Total liabilities and equity 68,513 62,131
Operating Lease Vehicles [Member]    
Current assets    
Operating lease vehicles, net 4,782 4,511
Solar Energy Systems [Member]    
Current assets    
Solar energy systems, net $ 5,624 $ 5,765