XML 26 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 2,257 $ 4,194
Accounts receivable 27,033 27,261
Less Allowance for credit losses 1,144 1,152
Accounts receivable, net 25,889 26,109
Inventories 2,197 2,247
Prepaid expenses and other 7,010 7,973
Total current assets 37,353 40,523
Property, plant and equipment 331,888 331,406
Less Accumulated depreciation 223,965 222,884
Property, plant and equipment, net 107,923 108,522
Investments in unconsolidated businesses 820 842
Wireless licenses 156,726 156,613
Goodwill 22,842 22,841
Other intangible assets, net 10,847 11,129
Operating lease right-of-use assets 24,175 24,472
Other assets 19,678 19,769
Total assets 380,364 384,711
Current liabilities    
Debt maturing within one year 22,629 22,633
Accounts payable and accrued liabilities 19,413 23,374
Current operating lease liabilities 4,686 4,415
Other current liabilities 14,338 14,349
Total current liabilities 61,066 64,771
Long-term debt 121,020 121,381
Employee benefit obligations 11,793 11,997
Deferred income taxes 46,643 46,732
Non-current operating lease liabilities 19,379 19,928
Other liabilities 18,426 19,327
Total long-term liabilities 217,261 219,365
Commitments and Contingencies
Equity    
Series preferred stock ($0.10 par value; 250,000,000 shares authorized; none issued) 0 0
Common stock ($0.10 par value; 6,250,000,000 shares authorized in each period; 4,291,433,646 shares issued in each period) 429 429
Additional paid in capital 13,415 13,466
Retained earnings 91,128 89,110
Accumulated other comprehensive loss (1,489) (923)
Common stock in treasury, at cost (75,178,732 and 81,753,488 shares outstanding) (3,295) (3,583)
Deferred compensation – employee stock ownership plans (ESOPs) and other 534 738
Noncontrolling interests 1,315 1,338
Total equity 102,037 100,575
Total liabilities and equity $ 380,364 $ 384,711