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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 6,647 $ 4,507
Accounts receivable, net of allowance for credit losses of $151 and $167 4,592 4,445
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $623 and $667 4,779 5,123
Inventory 1,373 1,884
Prepaid expenses 814 673
Other current assets 2,032 2,435
Total current assets 20,237 19,067
Property and equipment, net 41,804 42,086
Operating lease right-of-use assets 27,891 28,715
Financing lease right-of-use assets 3,365 3,257
Goodwill 12,234 12,234
Spectrum licenses 95,889 95,798
Other intangible assets, net 3,032 3,508
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $131 and $144 1,966 2,546
Other assets 4,184 4,127
Total assets 210,602 211,338
Current liabilities    
Accounts payable and accrued liabilities 9,872 12,275
Short-term debt 7,731 5,164
Deferred revenue 810 780
Short-term operating lease liabilities 3,289 3,512
Short-term financing lease liabilities 1,220 1,161
Other current liabilities 1,647 1,850
Total current liabilities 24,569 24,742
Tower obligations 3,860 3,934
Deferred tax liabilities 12,226 10,884
Operating lease liabilities 29,053 29,855
Financing lease liabilities 1,254 1,370
Other long-term liabilities 3,749 4,101
Total long-term liabilities 120,283 116,940
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,261,489,287 and 1,256,876,527 shares issued, 1,180,398,748 and 1,233,960,078 shares outstanding 0 0
Additional paid-in capital 74,161 73,941
Treasury stock, at cost, 81,090,539 and 22,916,449 shares (11,392) (3,016)
Accumulated other comprehensive loss (957) (1,046)
Retained earnings (accumulated deficit) 3,938 (223)
Total stockholders' equity 65,750 69,656
Total liabilities and stockholders' equity 210,602 211,338
Nonrelated Party    
Current liabilities    
Long-term debt 68,646 65,301
Related Party    
Current liabilities    
Long-term debt $ 1,495 $ 1,495