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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,401 | $ 1,889
Accounts receivable, less allowance of $53 and $59 | 1,263 | 1,231
Assets held for sale | 3,787 | 24
Other current assets, net | 1,256 | 1,250
Total current assets | 8,707 | 4,394
Property, plant and equipment, net of accumulated depreciation of $23,420 and $23,121 | 19,107 | 20,421
GOODWILL AND OTHER ASSETS |  |
Goodwill | 0 | 1,964
Other intangible assets, net | 4,411 | 4,806
Other assets, net | 2,061 | 1,911
Total goodwill and other assets | 6,472 | 8,681
TOTAL ASSETS | 34,286 | 33,496
CURRENT LIABILITIES |  |
Current maturities of long-term debt | 94 | 412
Accounts payable | 1,089 | 749
Accrued expenses and other liabilities |  |
Salaries and benefits | 760 | 716
Income and other taxes | 323 | 272
Current operating lease liabilities | 273 | 253
Interest | 133 | 197
Other current liabilities | 224 | 179
Liabilities held for sale | 36 | 0
Current portion of deferred revenue | 1,000 | 861
Total current liabilities | 3,932 | 3,639
LONG-TERM DEBT | 17,578 | 17,494
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Deferred income taxes, net | 2,314 | 2,890
Benefit plan obligations, net | 2,140 | 2,205
Deferred revenue | 6,200 | 3,733
Other liabilities | 3,295 | 3,071
Total deferred credits and other liabilities | 13,949 | 11,899
COMMITMENTS AND CONTINGENCIES (Note 12) |  |
STOCKHOLDERS' (DEFICIT) EQUITY |  |
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares | 0 | 0
Common stock, no par value, authorized 2,200,000 and 2,200,000 shares, issued and outstanding 1,025,654 and 1,014,768 shares | 19,173 | 19,149
Accumulated other comprehensive loss | (647) | (723)
Accumulated deficit | (19,699) | (17,962)
Total stockholders' (deficit) equity | (1,173) | 464
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | $ 34,286 | $ 33,496

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