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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 16,048 $ 16,253
Short-term investments 6,354 5,932
Accounts receivable, net 2,993 2,952
Inventory 14,375 12,839
Prepaid expenses and other current assets 3,227 2,941
Total current assets 42,997 40,917
Property, plant and equipment, net 24,969 23,548
Operating lease right-of-use assets 2,800 2,563
Digital assets, net 184 184
Intangible assets, net 204 215
Goodwill 195 194
Other non-current assets 4,584 4,193
Total assets 86,833 82,338
Current liabilities    
Accounts payable 15,904 15,255
Accrued liabilities and other 7,321 7,142
Deferred revenue 1,750 1,747
Customer deposits 1,057 1,063
Current portion of debt and finance leases 1,404 1,502
Total current liabilities 27,436 26,709
Debt and finance leases, net of current portion 1,272 1,597
Deferred revenue, net of current portion 2,911 2,804
Other long-term liabilities 5,979 5,330
Total liabilities 37,598 36,440
Commitments and contingencies (Note 9)
Redeemable noncontrolling interests in subsidiaries 407 409
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; 3,169 and 3,164 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 3 3
Additional paid-in capital 32,878 32,177
Accumulated other comprehensive (loss) (225) (361)
Retained earnings 15,398 12,885
Total stockholders' equity 48,054 44,704
Noncontrolling interests in subsidiaries 774 785
Total liabilities and equity 86,833 82,338
Operating Lease Vehicles [Member]    
Current assets    
Operating lease vehicles, net 5,473 5,035
Solar Energy Systems [Member]    
Current assets    
Solar energy systems, net $ 5,427 $ 5,489