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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,803 | $ 2,605
Accounts receivable | 24,108 | 25,332
Less Allowance for credit losses | 922 | 826
Accounts receivable, net of allowance | 23,186 | 24,506
Inventories | 1,896 | 2,388
Prepaid expenses and other | 7,503 | 8,358
Total current assets | 37,388 | 37,857
Property, plant and equipment | 313,424 | 307,689
Less Accumulated depreciation | 206,154 | 200,255
Property, plant and equipment, net | 107,270 | 107,434
Investments in unconsolidated businesses | 1,015 | 1,071
Wireless licenses | 151,337 | 149,796
Goodwill | 28,647 | 28,671
Other intangible assets, net | 11,097 | 11,461
Operating lease right-of-use assets | 25,345 | 26,130
Other assets | 17,856 | 17,260
Total assets | 379,955 | 379,680
Current liabilities |  |
Debt maturing within one year | 14,827 | 9,963
Accounts payable and accrued liabilities | 20,067 | 23,977
Current operating lease liabilities | 4,211 | 4,134
Other current liabilities | 12,299 | 12,097
Total current liabilities | 51,404 | 50,171
Long-term debt | 137,871 | 140,676
Employee benefit obligations | 12,357 | 12,974
Deferred income taxes | 44,055 | 43,441
Non-current operating lease liabilities | 20,745 | 21,558
Other liabilities | 17,021 | 18,397
Total long-term liabilities | 232,049 | 237,046
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 | 13,523 | 13,420
Retained earnings | 86,448 | 82,380
Accumulated other comprehensive loss | (1,921) | (1,865)
Common stock in treasury, at cost (87,393,661 and 91,572,258 shares outstanding) | (3,830) | (4,013)
Deferred compensation – employee stock ownership plans (ESOPs) and other | 544 | 793
Noncontrolling interests | 1,309 | 1,319
Total equity | 96,502 | 92,463
Total liabilities and equity | $ 379,955 | $ 379,680

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