v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 15,578 $ 16,164
Accounts receivable, net (Allowance for expected credit losses of $137 and $146, respectively) 3,290 3,199
Prepaid expenses, net 530 587
Other current assets 552 541
Total current assets 19,950 20,491
Property and equipment, net 857 832
Operating lease assets 555 559
Intangible assets, net 1,333 1,382
Goodwill 2,816 2,799
Long-term investments 538 536
Other assets, net 1,142 1,109
Total assets 27,191 27,708
Current liabilities:    
Accounts payable 3,292 3,824
Accrued expenses and other current liabilities 5,576 6,047
Deferred merchant bookings 6,871 4,031
Short-term debt 655 1,745
Total current liabilities 16,394 15,647
Deferred income taxes 154 289
Operating lease liabilities 476 483
Long-term U.S. transition tax liability 257 257
Other long-term liabilities 653 199
Long-term debt 15,369 14,853
Total liabilities 33,303 31,728
Commitments and contingencies (see Note 13)
Stockholders' deficit:    
Common stock, $0.008 par value, Authorized shares: 1,000,000,000 Issued shares: 64,500,484 and 64,276,130, respectively 1 0
Treasury stock: 31,801,349 and 31,329,265 shares, respectively (50,131) (47,877)
Additional paid-in capital 7,866 7,707
Retained earnings 36,539 36,525
Accumulated other comprehensive loss (387) (375)
Total stockholders' deficit 6,112 4,020
Total liabilities and stockholders' deficit $ 27,191 $ 27,708