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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 6,888 $ 6,631
Accounts receivable, net of allowance for credit losses of $161 and $146 4,324 4,194
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $624 and $494 5,048 4,748
Inventory 2,247 2,567
Prepaid expenses 711 746
Other current assets 2,209 2,005
Total current assets 21,427 20,891
Property and equipment, net 41,034 39,803
Operating lease right-of-use assets 29,264 26,959
Financing lease right-of-use assets 3,619 3,322
Goodwill 12,234 12,188
Spectrum licenses 95,767 92,606
Other intangible assets, net 3,763 4,733
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $125 and $136 2,514 2,829
Other assets 3,877 3,232
Total assets 213,499 206,563
Current liabilities    
Accounts payable and accrued liabilities 11,971 11,405
Short-term debt 7,398 3,378
Short-term debt to affiliates 0 2,245
Deferred revenue 777 856
Short-term operating lease liabilities 3,367 3,425
Short-term financing lease liabilities 1,239 1,120
Other current liabilities 1,610 1,070
Total current liabilities 26,362 23,499
Long-term debt 64,834 67,076
Long-term debt to affiliates 1,495 1,494
Tower obligations 3,970 2,806
Deferred tax liabilities 10,397 10,216
Operating lease liabilities 30,271 25,818
Financing lease liabilities 1,590 1,455
Other long-term liabilities 4,430 5,097
Total long-term liabilities 116,987 113,962
Commitments and contingencies (Note 14)
Stockholders' equity    
Common Stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,256,555,323 and 1,250,751,148 shares issued, 1,250,104,426 and 1,249,213,681 shares outstanding 0 0
Additional paid-in capital 73,797 73,292
Treasury stock, at cost, 6,450,896 and 1,537,468 shares issued (685) (13)
Accumulated other comprehensive loss (1,263) (1,365)
Accumulated deficit (1,699) (2,812)
Total stockholders' equity 70,150 69,102
Total liabilities and stockholders' equity $ 213,499 $ 206,563