v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 5,444 $ 6,318
Restricted cash 96 94
Accounts receivable, net 357 363
Inventories 2,423 2,256
Prepaids and other current assets 707 660
Total current assets 9,027 9,691
Property and equipment, net 4,227 3,722
Operating lease right-of-use assets 2,989 2,765
Intangible assets, net 162 190
Deferred tax assets 845 596
Long-term lease deposits and other 1,044 823
Total assets 18,294 17,787
Liabilities and equity    
Accounts payable 7,532 6,298
Accrued expenses 572 515
Deferred revenue 239 188
Short-term borrowings 988 960
Current portion of long-term debt 119 0
Current portion of long-term operating lease obligations 645 545
Other current liabilities 1,243 851
Total current liabilities 11,338 9,357
Long-term debt 654 648
Long-term operating lease obligations 2,651 2,482
Defined severance benefits and other 814 677
Total liabilities 15,457 13,164
Commitments and contingencies (Note 10)
Equity    
Class A — shares authorized 10,000, outstanding 1,629 and 1,665 Class B — shares authorized 250, outstanding 158 and 158 0 0
Additional paid-in capital 8,419 9,025
Accumulated other comprehensive loss (224) (381)
Accumulated deficit (5,358) (4,021)
Total equity 2,837 4,623
Total liabilities and equity $ 18,294 $ 17,787