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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 4,987 $ 2,065
Accounts receivable 27,040 26,102
Less Allowance for credit losses 1,086 1,017
Accounts receivable, net 25,954 25,085
Inventories 2,523 2,057
Prepaid expenses and other 7,177 7,607
Total current assets 40,641 36,814
Property, plant and equipment 327,555 320,108
Less Accumulated depreciation 220,027 211,798
Property, plant and equipment, net 107,528 108,310
Investments in unconsolidated businesses 867 953
Wireless licenses 156,481 155,667
Goodwill 22,844 22,843
Other intangible assets, net 10,674 11,057
Operating lease right-of-use assets 23,613 24,726
Other assets 18,516 19,885
Total assets 381,164 380,255
Current liabilities    
Debt maturing within one year 21,763 12,973
Accounts payable and accrued liabilities 22,222 23,453
Current operating lease liabilities 4,312 4,266
Other current liabilities 13,519 12,531
Total current liabilities 61,816 53,223
Long-term debt 128,878 137,701
Employee benefit obligations 12,744 13,189
Deferred income taxes 45,865 45,781
Non-current operating lease liabilities 19,247 20,002
Other liabilities 14,946 16,560
Total long-term liabilities 221,680 233,233
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 13,479 13,631
Retained earnings 86,958 82,915
Accumulated other comprehensive loss (1,665) (1,380)
Common stock in treasury, at cost (81,807,376 and 87,172,997 shares outstanding) (3,585) (3,821)
Deferred compensation – employee stock ownership plans (ESOPs) and other 710 656
Noncontrolling interests 1,342 1,369
Total equity 97,668 93,799
Total liabilities and equity $ 381,164 $ 380,255