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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 73,387 $ 53,888
Marketable securities 13,393 16,138
Inventories 33,318 34,405
Accounts receivable, net and other 52,253 42,360
Total current assets 172,351 146,791
Property and equipment, net 204,177 186,715
Operating leases 72,513 66,123
Goodwill 22,789 20,288
Other assets 56,024 42,758
Total assets 527,854 462,675
Current liabilities:    
Accounts payable 84,981 79,600
Accrued expenses and other 64,709 62,566
Unearned revenue 15,227 13,227
Total current liabilities 164,917 155,393
Long-term lease liabilities 77,297 72,968
Long-term debt 58,314 67,150
Other long-term liabilities 25,451 21,121
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; 10,757 and 10,898 shares issued; 10,242 and 10,383 shares outstanding) 109 108
Treasury stock, at cost (7,837) (7,837)
Additional paid-in capital 99,025 75,066
Accumulated other comprehensive income (loss) (3,040) (4,487)
Retained earnings 113,618 83,193
Total stockholders’ equity 201,875 146,043
Total liabilities and stockholders’ equity $ 527,854 $ 462,675