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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,509 | $ 16,164
Accounts receivable, net (Allowance for expected credit losses of $152 and $146, respectively) | 4,013 | 3,199
Prepaid expenses, net | 579 | 587
Other current assets | 602 | 541
Total current assets | 21,703 | 20,491
Property and equipment, net | 817 | 832
Operating lease assets | 605 | 559
Intangible assets, net | 961 | 1,382
Goodwill | 2,669 | 2,799
Long-term investments | 651 | 536
Other assets, net | 1,346 | 1,109
Total assets | 28,752 | 27,708
Current liabilities: |  |
Accounts payable | 4,025 | 3,824
Accrued expenses and other current liabilities | 4,958 | 6,047
Deferred merchant bookings | 6,283 | 4,031
Short-term debt | 999 | 1,745
Total current liabilities | 16,265 | 15,647
Deferred income taxes | 14 | 289
Operating lease liabilities | 533 | 483
Long-term U.S. transition tax liability | 0 | 257
Other long-term liabilities | 679 | 199
Long-term debt | 15,997 | 14,853
Total liabilities | 33,488 | 31,728
Commitments and contingencies (see Note 13) |  |
Stockholders' deficit: |  |
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,514,729 and 64,276,130, respectively | 1 | 0
Treasury stock: 32,208,282 and 31,329,265 shares, respectively | (52,175) | (47,877)
Additional paid-in capital | 8,186 | 7,707
Retained earnings | 39,553 | 36,525
Accumulated other comprehensive loss | (301) | (375)
Total stockholders' deficit | (4,736) | (4,020)
Total liabilities and stockholders' deficit | $ 28,752 | $ 27,708

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