v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 35,873 $ 43,889
Marketable securities 45,719 33,926
Accounts receivable, net 19,769 16,994
Prepaid expenses and other current assets 7,361 5,236
Total current assets 108,722 100,045
Non-marketable equity investments 27,524 6,070
Property and equipment, net 176,400 121,346
Operating lease right-of-use assets 20,404 14,922
Goodwill 24,534 20,654
Other assets 8,437 13,017
Total assets 366,021 276,054
Current liabilities:    
Accounts payable 8,894 7,687
Operating lease liabilities, current 2,213 1,942
Accrued expenses and other current liabilities 30,729 23,967
Total current liabilities 41,836 33,596
Operating lease liabilities, non-current 22,940 18,292
Long-term debt 58,744 28,826
Long-term income taxes 21,005 9,987
Other liabilities 4,253 2,716
Total liabilities 148,778 93,417
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,187 million and 2,190 million shares issued and outstanding, as of December 31, 2025 and 2024, respectively; 4,141 million Class B shares authorized, 343 million and 344 million shares issued and outstanding, as of December 31, 2025 and 2024, respectively 0 0
Additional paid-in capital 95,793 83,228
Accumulated other comprehensive income (loss) 271 (3,097)
Retained earnings 121,179 102,506
Total stockholders' equity 217,243 182,637
Total liabilities and stockholders' equity $ 366,021 $ 276,054