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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 19,959 $ 24,048
Marketable securities 73,271 86,868
Total cash, cash equivalents, and marketable securities 93,230 110,916
Accounts receivable, net 49,104 47,964
Other current assets 15,207 12,650
Total current assets 157,541 171,530
Non-marketable securities 36,177 31,008
Deferred income taxes 15,915 12,169
Property and equipment, net 161,270 134,345
Operating lease assets 13,561 14,091
Goodwill 31,935 29,198
Other non-current assets 13,867 10,051
Total assets 430,266 402,392
Current liabilities:    
Accounts payable 7,049 7,493
Accrued compensation and benefits 12,908 15,140
Accrued expenses and other current liabilities 46,585 46,168
Accrued revenue share 9,365 8,876
Deferred revenue 4,896 4,137
Total current liabilities 80,803 81,814
Long-term debt 12,297 13,253
Deferred revenue, non-current 1,015 911
Income taxes payable, non-current 8,219 8,474
Deferred income taxes 706 485
Operating lease liabilities 11,654 12,460
Other long-term liabilities 1,453 1,616
Total liabilities 116,147 119,013
Commitments and Contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding 0 0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,460 (Class A 5,899, Class B 870, Class C 5,691) and 12,264 (Class A 5,844, Class B 865, Class C 5,555) shares issued and outstanding 82,030 76,534
Accumulated other comprehensive income (loss) (3,228) (4,402)
Retained earnings 235,317 211,247
Total stockholders’ equity 314,119 283,379
Total liabilities and stockholders’ equity $ 430,266 $ 402,392