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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 53,888 $ 36,220
Marketable securities 16,138 59,829
Inventories 34,405 32,640
Accounts receivable, net and other 42,360 32,891
Total current assets 146,791 161,580
Property and equipment, net 186,715 160,281
Operating leases 66,123 56,082
Goodwill 20,288 15,371
Other assets 42,758 27,235
Total assets 462,675 420,549
Current liabilities:    
Accounts payable 79,600 78,664
Accrued expenses and other 62,566 51,775
Unearned revenue 13,227 11,827
Total current liabilities 155,393 142,266
Long-term lease liabilities 72,968 67,651
Long-term debt 67,150 48,744
Other long-term liabilities 21,121 23,643
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding) 0 0
Common stock ($0.01 par value; 100,000 shares authorized; 10,644 and 10,757 shares issued; 10,175 and 10,242 shares outstanding) 108 106
Treasury stock, at cost (7,837) (1,837)
Additional paid-in capital 75,066 55,437
Accumulated other comprehensive income (loss) (4,487) (1,376)
Retained earnings 83,193 85,915
Total stockholders’ equity 146,043 138,245
Total liabilities and stockholders’ equity $ 462,675 $ 420,549