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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 7,706 $ 4,194
Accounts receivable 27,083 27,261
Less Allowance for credit losses 1,163 1,152
Accounts receivable, net 25,920 26,109
Inventories 2,700 2,247
Prepaid expenses and other 7,684 7,973
Total current assets 44,010 40,523
Property, plant and equipment 334,765 331,406
Less Accumulated depreciation 226,298 222,884
Property, plant and equipment, net 108,467 108,522
Investments in unconsolidated businesses 799 842
Wireless licenses 156,926 156,613
Goodwill 22,841 22,841
Other intangible assets, net 10,516 11,129
Operating lease right-of-use assets 23,760 24,472
Other assets 21,012 19,769
Total assets 388,331 384,711
Current liabilities    
Debt maturing within one year 20,146 22,633
Accounts payable and accrued liabilities 20,700 23,374
Current operating lease liabilities 4,501 4,415
Other current liabilities 14,216 14,349
Total current liabilities 59,563 64,771
Long-term debt 126,629 121,381
Employee benefit obligations 11,072 11,997
Deferred income taxes 48,226 46,732
Non-current operating lease liabilities 19,176 19,928
Other liabilities 17,320 19,327
Total long-term liabilities 222,423 219,365
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 13,408 13,466
Retained earnings 95,316 89,110
Accumulated other comprehensive loss (1,651) (923)
Common stock in treasury, at cost (75,008,157 and 81,753,488 shares outstanding) (3,287) (3,583)
Deferred compensation – employee stock ownership plans (ESOPs) and other 827 738
Noncontrolling interests 1,303 1,338
Total equity 106,345 100,575
Total liabilities and equity $ 388,331 $ 384,711