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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 16,253 $ 17,576
Short-term investments 5,932 131
Accounts receivable, net 2,952 1,913
Inventory 12,839 5,757
Prepaid expenses and other current assets 2,941 1,723
Total current assets 40,917 27,100
Property, plant and equipment, net 23,548 18,884
Operating lease right-of-use assets 2,563 2,016
Digital assets, net 184 1,260
Intangible assets, net 215 257
Goodwill 194 200
Other non-current assets 4,193 2,138
Total assets 82,338 62,131
Current liabilities    
Accounts payable 15,255 10,025
Accrued liabilities and other 7,142 5,719
Deferred revenue 1,747 1,447
Customer deposits 1,063 925
Current portion of debt and finance leases 1,502 1,589
Total current liabilities 26,709 19,705
Debt and finance leases, net of current portion 1,597 5,245
Deferred revenue, net of current portion 2,804 2,052
Other long-term liabilities 5,330 3,546
Total liabilities 36,440 30,548
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests in subsidiaries 409 568
Stockholders' equity    
Preferred stock; $0.001 par value; 100 shares authorized;no shares issued and outstanding 0 0
Common stock; $0.001 par value; 6,000 shares authorized;3,164 and 3,100 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively (1) [1] 3 3
Additional paid-in capital 32,177 29,803
Accumulated other comprehensive (loss) income (361) 54
Retained earnings (1) [1] 12,885 329
Total stockholders' equity 44,704 30,189
Noncontrolling interests in subsidiaries 785 826
Total liabilities and equity 82,338 62,131
Operating Lease Vehicles [Member]    
Current assets    
Operating lease vehicles, net 5,035 4,511
Solar Energy Systems [Member]    
Current assets    
Solar energy systems, net [2] $ 5,489 $ 5,765
[1] Prior period results have been adjusted to reflect the three-for-one stock split effected in the form of a stock dividend in August 2022. See Note 1, Overview, for details.
[2] As of December 31, 2022 and 2021, there were $802 million and $1.02 billion, respectively, of gross solar energy systems under lease pass-through fund arrangements with accumulated depreciation of $148 million and $165 million, respectively.