v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 41,862 $ 14,681
Marketable securities 23,541 26,057
Accounts receivable, net 16,169 13,466
Prepaid expenses and other current assets 3,793 5,345
Total current assets 85,365 59,549
Non-marketable equity securities 6,141 6,201
Property and equipment, net 96,587 79,518
Operating lease right-of-use assets 13,294 12,673
Intangible assets, net 788 897
Goodwill 20,654 20,306
Other assets 6,794 6,583
Total assets 229,623 185,727
Current liabilities:    
Accounts payable 4,849 4,990
Partners payable 863 1,117
Operating lease liabilities, current 1,623 1,367
Accrued expenses and other current liabilities 24,625 19,552
Total current liabilities 31,960 27,026
Operating lease liabilities, non-current 17,226 15,301
Long-term debt 18,385 9,923
Other liabilities 8,884 7,764
Total liabilities 76,455 60,014
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,211 million and 2,247 million shares issued and outstanding, as of December 31, 2023 and 2022, respectively; 4,141 million Class B shares authorized, 350 million and 367 million shares issued and outstanding, as of December 31, 2023 and 2022, respectively 0 0
Additional paid-in capital 73,253 64,444
Accumulated other comprehensive loss (2,155) (3,530)
Retained earnings 82,070 64,799
Total stockholders' equity 153,168 125,713
Total liabilities and stockholders' equity $ 229,623 $ 185,727