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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 71,178 $ 73,387
Marketable securities 17,914 13,393
Inventories 34,109 33,318
Accounts receivable, net and other 50,106 52,253
Total current assets 173,307 172,351
Property and equipment, net 220,717 204,177
Operating leases 74,575 72,513
Goodwill 22,879 22,789
Other assets 63,340 56,024
Total assets 554,818 527,854
Current liabilities:    
Accounts payable 81,817 84,981
Accrued expenses and other 60,351 64,709
Unearned revenue 16,004 15,227
Total current liabilities 158,172 164,917
Long-term lease liabilities 78,084 77,297
Long-term debt 54,889 58,314
Other long-term liabilities 27,226 25,451
Commitments and contingencies (Note 4)
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; 10,898 and 11,005 shares issued; 10,383 and 10,490 shares outstanding) 110 109
Treasury stock, at cost (7,837) (7,837)
Additional paid-in capital 110,633 99,025
Accumulated other comprehensive income (loss) (3,993) (3,040)
Retained earnings 137,534 113,618
Total stockholders’ equity 236,447 201,875
Total liabilities and stockholders’ equity $ 554,818 $ 527,854