v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 36,890 $ 14,681
Marketable securities 24,233 26,057
Accounts receivable, net 12,944 13,466
Prepaid expenses and other current assets 4,311 5,345
Total current assets 78,378 59,549
Non-marketable equity securities 6,142 6,201
Property and equipment, net 91,772 79,518
Operating lease right-of-use assets 13,033 12,673
Intangible assets, net 813 897
Goodwill 20,668 20,306
Other assets 5,468 6,583
Total assets 216,274 185,727
Current liabilities:    
Accounts payable 4,372 4,990
Partners payable 770 1,117
Operating lease liabilities, current 1,460 1,367
Accrued expenses and other current liabilities 23,929 19,552
Total current liabilities 30,531 27,026
Operating lease liabilities, non-current 16,374 15,301
Long-term debt 18,383 9,923
Other liabilities 8,113 7,764
Total liabilities 73,401 60,014
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,221 million and 2,247 million shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively; 4,141 million Class B shares authorized, 350 million and 367 million shares issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 71,224 64,444
Accumulated other comprehensive loss (3,556) (3,530)
Retained earnings 75,205 64,799
Total stockholders' equity 142,873 125,713
Total liabilities and stockholders' equity $ 216,274 $ 185,727