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v3.25.2

Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 1,876.0 | $ 1,085.0
Accounts and notes receivable | 2,550.0 | 2,383.0
Inventories, at cost, not in excess of market | 55.0 | 56.0
Prepaid expenses and other current assets | 1,120.0 | 1,074.0
Total current assets | 5,601.0 | 4,599.0
Other assets |  |
Investments in and advances to affiliates | 2,827.0 | 2,710.0
Goodwill | 3,308.0 | 3,145.0
Miscellaneous | 6,492.0 | 6,095.0
Total other assets | 12,628.0 | 11,950.0
Lease right-of-use asset, net | 14,286.0 | 13,339.0
Property and equipment |  |
Property and equipment, at cost | 47,609.0 | 44,177.0
Accumulated depreciation and amortization | (20,570.0) | (18,882.0)
Net property and equipment | 27,039.0 | 25,295.0
Total assets | 59,555.0 | 55,182.0
Current liabilities |  |
Short-term borrowings and current maturities of long-term debt | 602.0 | 0.0
Accounts payable | 838.0 | 1,029.0
Lease liability | 686.0 | 636.0
Income taxes | 24.0 | 361.0
Other taxes | 245.0 | 224.0
Accrued interest | 451.0 | 482.0
Accrued payroll and other liabilities | 1,452.0 | 1,129.0
Total current liabilities | 4,298.0 | 3,861.0
Long-term debt | 40,801.0 | 38,424.0
Long-term lease liability | 13,778.0 | 12,888.0
Long-term income taxes | 292.0 | 344.0
Deferred revenues - initial franchise fees | 933.0 | 778.0
Other long-term liabilities | 790.0 | 771.0
Deferred income taxes | 1,423.0 | 1,914.0
Shareholders' equity (deficit) |  |
Preferred stock, no par value; authorized—165.0 million shares; issued—none | 0.0 | 0.0
Common stock, $0.01 par value; authorized—3.5 billion shares; issued—1,660.6 million shares | 17.0 | 17.0
Additional paid-in capital | 9,500.0 | 9,281.0
Retained earnings | 68,424.0 | 66,834.0
Accumulated other comprehensive income (loss) | (2,430.0) | (2,553.0)
Common stock in treasury, at cost; 947.0 and 945.4 million shares | (78,271.0) | (77,375.0)
Total shareholders' equity (deficit) | (2,760.0) | (3,797.0)
Total liabilities and shareholders' equity (deficit) | $ 59,555.0 | $ 55,182.0

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