XML 21 R2.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 6,417 $ 5,135
Accounts receivable, net of allowance for credit losses of $160 and $161 4,563 4,692
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $587 and $623 3,776 4,456
Inventory 1,319 1,678
Prepaid expenses 1,059 702
Other current assets 2,163 2,352
Total current assets 19,297 19,015
Property and equipment, net 38,222 40,432
Operating lease right-of-use assets 26,240 27,135
Financing lease right-of-use assets 3,271 3,270
Goodwill 13,015 12,234
Spectrum licenses 98,661 96,707
Other intangible assets, net 2,978 2,618
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $132 and $150 1,780 2,042
Other assets 5,093 4,229
Total assets 208,557 207,682
Current liabilities    
Accounts payable and accrued liabilities 7,591 10,373
Short-term debt 5,867 3,619
Deferred revenue 1,098 825
Short-term operating lease liabilities 3,202 3,555
Short-term financing lease liabilities 1,252 1,260
Other current liabilities 4,028 1,296
Total current liabilities 23,038 20,928
Tower obligations 3,725 3,777
Deferred tax liabilities 15,022 13,458
Operating lease liabilities 27,272 28,240
Financing lease liabilities 1,133 1,236
Other long-term liabilities 4,032 3,929
Total long-term liabilities 122,883 122,039
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,269,805,042 and 1,262,904,154 shares issued, 1,166,772,891 and 1,195,807,331 shares outstanding 0 0
Additional paid-in capital 68,463 67,705
Treasury stock, at cost, 103,032,151 and 67,096,823 shares (15,270) (9,373)
Accumulated other comprehensive loss (917) (964)
Retained earnings 10,360 7,347
Total stockholders' equity 62,636 64,715
Total liabilities and stockholders' equity 208,557 207,682
Nonrelated Party    
Current liabilities    
Long-term debt 70,203 69,903
Related Party    
Current liabilities    
Long-term debt $ 1,496 $ 1,496