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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 14,602 $ 12,221
Short-term investments (Available-for-sale debt securities: Amortized cost of $650 and $176, respectively) 640 175
Accounts receivable, net (Allowance for expected credit losses of $87 and $117, respectively) 2,805 2,229
Prepaid expenses, net 849 477
Other current assets 453 696
Total current assets 19,349 15,798
Property and equipment, net 732 669
Operating lease assets 608 645
Intangible assets, net 1,722 1,829
Goodwill 2,821 2,807
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $37 and $576, respectively) 440 2,789
Other assets, net 886 824
Total assets 26,558 25,361
Current liabilities:    
Accounts payable 2,123 2,507
Accrued expenses and other current liabilities 3,463 3,244
Deferred merchant bookings 6,040 2,223
Short-term debt 855 500
Total current liabilities 12,481 8,474
Deferred income taxes 338 685
Operating lease liabilities 533 552
Long-term U.S. transition tax liability 516 711
Other long-term liabilities 157 172
Long-term debt 13,198 11,985
Total liabilities 27,223 22,579
Commitments and contingencies (see Note 13)
Stockholders' (deficit) equity:    
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,014,532 and 63,780,528, respectively 0 0
Treasury stock: 27,973,942 and 25,917,558 shares, respectively (36,319) (30,983)
Additional paid-in capital 6,848 6,491
Retained earnings 29,097 27,541
Accumulated other comprehensive loss (291) (267)
Total stockholders' (deficit) equity (665) 2,782
Total liabilities and stockholders' (deficit) equity $ 26,558 $ 25,361