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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 4,210 $ 2,605
Accounts receivable 24,559 25,332
Less Allowance for credit losses 957 826
Accounts receivable, net of allowance 23,602 24,506
Inventories 2,240 2,388
Prepaid expenses and other 8,067 8,358
Total current assets 38,119 37,857
Property, plant and equipment 316,767 307,689
Less Accumulated depreciation 209,277 200,255
Property, plant and equipment, net 107,490 107,434
Investments in unconsolidated businesses 929 1,071
Wireless licenses 155,465 149,796
Goodwill 28,642 28,671
Other intangible assets, net 10,952 11,461
Operating lease right-of-use assets 25,086 26,130
Other assets 18,147 17,260
Total assets 384,830 379,680
Current liabilities    
Debt maturing within one year 12,950 9,963
Accounts payable and accrued liabilities 26,140 23,977
Current operating lease liabilities 3,906 4,134
Other current liabilities 12,681 12,097
Total current liabilities 55,677 50,171
Long-term debt 134,441 140,676
Employee benefit obligations 12,226 12,974
Deferred income taxes 44,434 43,441
Non-current operating lease liabilities 20,773 21,558
Other liabilities 18,191 18,397
Total long-term liabilities 230,065 237,046
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 13,524 13,420
Retained earnings 88,416 82,380
Accumulated other comprehensive loss (1,428) (1,865)
Common stock in treasury, at cost (87,331,987 and 91,572,258 shares outstanding) (3,828) (4,013)
Deferred compensation – employee stock ownership plans (ESOPs) and other 628 793
Noncontrolling interests 1,347 1,319
Total equity 99,088 92,463
Total liabilities and equity $ 384,830 $ 379,680