v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 32,307 $ 41,862
Marketable securities 25,813 23,541
Accounts receivable, net 13,430 16,169
Prepaid expenses and other current assets 3,780 3,793
Total current assets 75,330 85,365
Non-marketable equity securities 6,218 6,141
Property and equipment, net 98,908 96,587
Operating lease right-of-use assets 13,555 13,294
Goodwill 20,654 20,654
Other assets 8,179 7,582
Total assets 222,844 229,623
Current liabilities:    
Accounts payable 3,785 4,849
Operating lease liabilities, current 1,676 1,623
Accrued expenses and other current liabilities 22,640 25,488
Total current liabilities 28,101 31,960
Operating lease liabilities, non-current 17,570 17,226
Long-term debt 18,387 18,385
Long-term income taxes 7,795 7,514
Other liabilities 1,462 1,370
Total liabilities 73,315 76,455
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,192 million and 2,211 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively; 4,141 million Class B shares authorized, 345 million and 350 million shares issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 75,391 73,253
Accumulated other comprehensive loss (2,655) (2,155)
Retained earnings 76,793 82,070
Total stockholders' equity 149,529 153,168
Total liabilities and stockholders' equity $ 222,844 $ 229,623