XML 15 R2.htm IDEA: XBRL DOCUMENT 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