v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 25,929 $ 21,879
Marketable securities 92,403 91,883
Total cash, cash equivalents, and marketable securities 118,332 113,762
Accounts receivable, net 38,804 40,258
Inventory 2,231 2,670
Other current assets 9,421 8,105
Total current assets 168,788 164,795
Non-marketable securities 31,224 30,492
Deferred income taxes 9,357 5,261
Property and equipment, net 121,208 112,668
Operating lease assets 14,469 14,381
Intangible assets, net 1,966 2,084
Goodwill 29,210 28,960
Other non-current assets 6,822 6,623
Total assets 383,044 365,264
Current liabilities:    
Accounts payable 5,313 5,128
Accrued compensation and benefits 11,260 14,028
Accrued expenses and other current liabilities 49,300 37,866
Accrued revenue share 7,990 8,370
Deferred revenue 3,846 3,908
Total current liabilities 77,709 69,300
Long-term debt 13,705 14,701
Deferred revenue, non-current 667 599
Income taxes payable, non-current 8,753 9,258
Deferred income taxes 558 514
Operating lease liabilities 12,746 12,501
Other long-term liabilities 1,765 2,247
Total liabilities 115,903 109,120
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding 0 0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,849 (Class A 5,964, Class B 883, Class C 6,002) and 12,629 (Class A 5,934, Class B 876, Class C 5,819) shares issued and outstanding 72,248 68,184
Accumulated other comprehensive income (loss) (5,991) (7,603)
Retained earnings 200,884 195,563
Total stockholders’ equity 267,141 256,144
Total liabilities and stockholders’ equity $ 383,044 $ 365,264