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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and equivalents $ 5,629 $ 5,524
Short-term investments 42 31
Accounts receivable, net 12,769 10,919
Inventories 4,938 4,181
Prepaid expenses and other 5,161 4,927
Total current assets 28,539 25,582
Investments 291 279
Property and equipment, net 5,483 5,134
Intangible assets, net 54,315 60,068
Goodwill 35,626 34,956
Other assets 9,644 9,142
Total assets 133,898 135,161
Current liabilities    
Short-term borrowings 3,790 0
Current portion of long-term debt and finance lease obligations 1,982 6,804
Accounts payable and accrued liabilities 33,619 31,945
Total current liabilities 39,391 38,749
Long-term debt and finance lease obligations 62,971 60,340
Deferred income taxes 2,480 2,579
Other long-term liabilities 31,655 30,129
Commitments and contingencies
Stockholders' equity (deficit)    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,838,138,571 shares issued as of September 30, 2025 and 1,831,594,494 as of December 31, 2024 18 18
Common stock held in treasury, at cost, 70,788,693 shares as of September 30, 2025 and 66,337,508 as of December 31, 2024 (9,143) (8,201)
Additional paid-in capital 22,291 21,333
Accumulated deficit (14,234) (7,900)
Accumulated other comprehensive loss (1,574) (1,925)
Total stockholders' equity (deficit) (2,642) 3,325
Noncontrolling interest 43 39
Total equity (deficit) (2,599) 3,364
Total liabilities and equity $ 133,898 $ 135,161