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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and equivalents $ 2,413.0 $ 1,085.0
Accounts and notes receivable 2,579.0 2,383.0
Inventories, at cost, not in excess of market 55.0 56.0
Prepaid expenses and other current assets 1,032.0 1,074.0
Total current assets 6,079.0 4,599.0
Other assets    
Investments in and advances to affiliates 2,864.0 2,710.0
Goodwill 3,306.0 3,145.0
Miscellaneous 6,588.0 6,095.0
Total other assets 12,758.0 11,950.0
Lease right-of-use asset, net 14,285.0 13,339.0
Property and equipment    
Property and equipment, at cost 48,215.0 44,177.0
Accumulated depreciation and amortization (20,729.0) (18,882.0)
Net property and equipment 27,486.0 25,295.0
Total assets 60,608.0 55,182.0
Current liabilities    
Short-term borrowings and current maturities of long-term debt 1,800.0 0.0
Accounts payable 972.0 1,029.0
Lease liability 698.0 636.0
Income taxes 367.0 361.0
Other taxes 242.0 224.0
Accrued interest 471.0 482.0
Accrued payroll and other liabilities 1,529.0 1,129.0
Total current liabilities 6,079.0 3,861.0
Long-term debt 39,483.0 38,424.0
Long-term lease liability 13,837.0 12,888.0
Long-term income taxes 285.0 344.0
Deferred revenues - initial franchise fees 936.0 778.0
Other long-term liabilities 694.0 771.0
Deferred income taxes 1,457.0 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 9,560.0 9,281.0
Retained earnings 69,440.0 66,834.0
Accumulated other comprehensive income (loss) (2,414.0) (2,553.0)
Common stock in treasury, at cost; 948.5 and 945.4 million shares (78,766.0) (77,375.0)
Total shareholders' equity (deficit) (2,163.0) (3,797.0)
Total liabilities and shareholders' equity (deficit) $ 60,608.0 $ 55,182.0