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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,272 $ 9,081
Short-term investments 4,647 4,979
Accounts receivable, net 1,038 1,069
Loans and interest receivable, held for sale 471 563
Loans and interest receivable, net of allowances of $461 and $540 as of September 30, 2024 and December 31, 2023, respectively 6,003 5,433
Funds receivable and customer accounts 39,182 38,935
Prepaid expenses and other current assets 4,060 2,509
Total current assets 62,673 62,569
Long-term investments 4,282 3,273
Property and equipment, net 1,496 1,488
Goodwill 10,996 11,026
Intangible assets, net 393 537
Other assets 3,671 3,273
Total assets 83,511 82,166
Current liabilities:    
Accounts payable 165 139
Funds payable and amounts due to customers 41,182 41,935
Accrued expenses and other current liabilities 8,921 6,392
Total current liabilities 50,268 48,466
Other long-term liabilities 3,093 2,973
Long-term debt 9,976 9,676
Total liabilities 63,337 61,115
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.0001 par value; 4,000 shares authorized; 1,006 and 1,072 shares outstanding as of September 30, 2024 and December 31, 2023, respectively 0 0
Preferred stock, $0.0001 par value; 100 shares authorized, unissued 0 0
Treasury stock at cost, 322 and 245 shares as of September 30, 2024 and December 31, 2023, respectively (25,851) (21,045)
Additional paid-in-capital 20,426 19,642
Retained earnings 26,226 23,200
Accumulated other comprehensive income (loss) (627) (746)
Total equity 20,174 21,051
Total liabilities and equity $ 83,511 $ 82,166