v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 43,852 $ 41,862
Marketable securities 27,048 23,541
Accounts receivable, net 14,700 16,169
Prepaid expenses and other current assets 5,467 3,793
Total current assets 91,067 85,365
Non-marketable equity securities 6,071 6,141
Property and equipment, net 112,162 96,587
Operating lease right-of-use assets 14,812 13,294
Goodwill 20,654 20,654
Other assets 11,642 7,582
Total assets 256,408 229,623
Current liabilities:    
Accounts payable 7,656 4,849
Operating lease liabilities, current 2,016 1,623
Accrued expenses and other current liabilities 23,658 25,488
Total current liabilities 33,330 31,960
Operating lease liabilities, non-current 18,208 17,226
Long-term debt 28,823 18,385
Long-term income taxes 9,171 7,514
Other liabilities 2,347 1,370
Total liabilities 91,879 76,455
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,180 million and 2,211 million shares issued and outstanding, as of September 30, 2024 and December 31, 2023, respectively; 4,141 million Class B shares authorized, 344 million and 350 million shares issued and outstanding, as of September 30, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 80,749 73,253
Accumulated other comprehensive loss (1,192) (2,155)
Retained earnings 84,972 82,070
Total stockholders' equity 164,529 153,168
Total liabilities and stockholders' equity $ 256,408 $ 229,623