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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,130  
Short-term investments 1,743 $ 2,533
Equity investments 4,240 4,474
Customer accounts and funds receivable 1,108 1,013
Other current assets 1,185 1,011
Total current assets 10,406 11,016
Long-term investments 1,546 1,129
Property and equipment, net 1,281 1,243
Goodwill 4,235 4,267
Operating lease right-of-use assets 469 493
Deferred tax assets 3,052 3,089
Other assets 429 383
Total assets 21,418 21,620
Current liabilities:    
Short-term debt 1,551 750
Accounts payable 300 267
Customer accounts and funds payable 1,145 1,054
Accrued expenses and other current liabilities 1,929 2,196
Income taxes payable 308 253
Total current liabilities 5,233 4,520
Operating lease liabilities 362 387
Deferred tax liabilities 2,417 2,408
Long-term debt 6,174 6,973
Other liabilities 959 936
Total liabilities 15,145 15,224
Commitments and Contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 509 and 517 shares outstanding 2 2
Additional paid-in capital 17,891 17,792
Treasury stock at cost, 1,228 and 1,218 shares (48,617) (48,114)
Retained earnings 36,826 36,531
Accumulated other comprehensive income 171 185
Total stockholders’ equity 6,273 6,396
Total liabilities and stockholders’ equity $ 21,418 $ 21,620