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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 2,821 $ 3,701
Accounts receivable – net of related allowances for credit loss of $619 and $588 10,214 11,466
Inventories 2,791 3,123
Prepaid and other current assets 14,077 14,818
Total current assets 29,903 33,108
Property, plant and equipment 330,486 329,630
Less: accumulated depreciation and amortization (202,028) (202,185)
Property, Plant and Equipment – Net 128,458 127,445
Goodwill – Net 67,895 67,895
Licenses – Net 124,502 124,092
Other Intangible Assets – Net 5,346 5,354
Investments in and Advances to Equity Affiliates 2,810 3,533
Operating Lease Right-Of-Use Assets 21,619 21,814
Other Assets 20,340 19,612
Total Assets 400,873 402,853
Current Liabilities    
Debt maturing within one year 13,757 7,467
Note payable to DIRECTV 0 130
Accounts payable and accrued liabilities 38,389 42,644
Advanced billings and customer deposits 3,922 3,918
Dividends payable 2,082 2,014
Total current liabilities 58,150 56,173
Long-Term Debt 123,727 128,423
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 57,294 57,032
Postemployment benefit obligation 7,060 7,260
Operating lease liabilities 18,413 18,659
Other noncurrent liabilities 27,883 28,849
Total deferred credits and other noncurrent liabilities 110,650 111,800
Stockholders’ Equity    
Common stock ($1 par value, 14,000,000,000 authorized at March 31, 2023 and December 31, 2022: issued 7,620,748,598 at March 31, 2023 and December 31, 2022) 7,621 7,621
Additional paid-in capital 120,774 123,610
Retained (deficit) earnings (15,187) (19,415)
Treasury stock (471,514,050 at March 31, 2023 and 493,156,816 at December 31, 2022, at cost) (16,166) (17,082)
Accumulated other comprehensive income 2,354 2,766
Noncontrolling interest 8,950 8,957
Total stockholders’ equity 108,346 106,457
Total Liabilities and Stockholders’ Equity 400,873 402,853
Series A (48,000 issued and outstanding at March 31, 2023 and December 31, 2022)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at March 31, 2023 and December 31, 2022): 0 0
Series B (20,000 issued and outstanding at March 31, 2023 and December 31, 2022)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at March 31, 2023 and December 31, 2022): 0 0
Series C (70,000 issued and outstanding at March 31, 2023 and December 31, 2022)    
Stockholders’ Equity    
Preferred stock ($1 par value, 10,000,000 authorized at March 31, 2023 and December 31, 2022): $ 0 $ 0