v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 11,551 $ 14,681
Marketable securities 25,888 26,057
Accounts receivable, net 11,044 13,466
Prepaid expenses and other current assets 4,000 5,345
Total current assets 52,483 59,549
Non-marketable equity securities 6,167 6,201
Property and equipment, net 84,156 79,518
Operating lease right-of-use assets 12,899 12,673
Intangible assets, net 949 897
Goodwill 20,649 20,306
Other assets 7,188 6,583
Total assets 184,491 185,727
Current liabilities:    
Accounts payable 3,672 4,990
Partners payable 885 1,117
Operating lease liabilities, current 1,479 1,367
Accrued expenses and other current liabilities 19,345 19,552
Total current liabilities 25,381 27,026
Operating lease liabilities, non-current 16,171 15,301
Long-term debt 9,925 9,923
Other liabilities 8,219 7,764
Total liabilities 59,696 60,014
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,215 million and 2,247 million shares issued and outstanding, as of March 31, 2023 and December 31, 2022, respectively; 4,141 million Class B shares authorized, 351 million and 367 million shares issued and outstanding, as of March 31, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 66,535 64,444
Accumulated other comprehensive loss (2,981) (3,530)
Retained earnings 61,241 64,799
Total stockholders' equity 124,795 125,713
Total liabilities and stockholders' equity $ 184,491 $ 185,727