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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 14,140 $ 12,221
Short-term investments (Available-for-sale debt securities: Amortized cost of $363 and $176, respectively) 359 175
Accounts receivable, net (Allowance for expected credit losses of $93 and $117, respectively) 2,048 2,229
Prepaid expenses, net 655 477
Other current assets 430 696
Total current assets 17,632 15,798
Property and equipment, net 699 669
Operating lease assets 622 645
Intangible assets, net 1,777 1,829
Goodwill 2,816 2,807
Long-term investments (Includes available-for-sale debt securities: Amortized cost of $374 and $576, respectively) 806 2,789
Other assets, net 854 824
Total assets 25,206 25,361
Current liabilities:    
Accounts payable 2,132 2,507
Accrued expenses and other current liabilities 3,584 3,244
Deferred merchant bookings 4,500 2,223
Short-term debt 854 500
Total current liabilities 11,070 8,474
Deferred income taxes 368 685
Operating lease liabilities 539 552
Long-term U.S. transition tax liability 711 711
Other long-term liabilities 172 172
Long-term debt 11,272 11,985
Total liabilities 24,132 22,579
Commitments and contingencies (see Note 13)
Stockholders' equity:    
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,008,335 and 63,780,528, respectively 0 0
Treasury stock: 26,796,116 and 25,917,558 shares, respectively (33,178) (30,983)
Additional paid-in capital 6,712 6,491
Retained earnings 27,807 27,541
Accumulated other comprehensive loss (267) (267)
Total stockholders' equity 1,074 2,782
Total liabilities and stockholders' equity $ 25,206 $ 25,361