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v3.24.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,432 | $ 2,065
Accounts receivable | 26,702 | 26,102
Less Allowance for credit losses | 1,095 | 1,017
Accounts receivable, net of allowance | 25,607 | 25,085
Inventories | 1,841 | 2,057
Prepaid expenses and other | 8,176 | 7,607
Total current assets | 38,056 | 36,814
Property, plant and equipment | 324,978 | 320,108
Less Accumulated depreciation | 217,088 | 211,798
Property, plant and equipment, net | 107,890 | 108,310
Investments in unconsolidated businesses | 908 | 953
Wireless licenses | 156,291 | 155,667
Goodwill | 22,842 | 22,843
Other intangible assets, net | 10,680 | 11,057
Operating lease right-of-use assets | 24,064 | 24,726
Other assets | 18,415 | 19,885
Total assets | 379,146 | 380,255
Current liabilities |  |
Debt maturing within one year | 23,255 | 12,973
Accounts payable and accrued liabilities | 19,727 | 23,453
Current operating lease liabilities | 4,247 | 4,266
Other current liabilities | 13,577 | 12,531
Total current liabilities | 60,806 | 53,223
Long-term debt | 126,022 | 137,701
Employee benefit obligations | 12,812 | 13,189
Deferred income taxes | 46,082 | 45,781
Non-current operating lease liabilities | 19,456 | 20,002
Other liabilities | 16,429 | 16,560
Total long-term liabilities | 220,801 | 233,233
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 | 13,539 | 13,631
Retained earnings | 86,504 | 82,915
Accumulated other comprehensive loss | (1,287) | (1,380)
Common stock in treasury, at cost (81,913,650 and 87,172,997 shares outstanding) | (3,590) | (3,821)
Deferred compensation – employee stock ownership plans (ESOPs) and other | 577 | 656
Noncontrolling interests | 1,367 | 1,369
Total equity | 97,539 | 93,799
Total liabilities and equity | $ 379,146 | $ 380,255

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