v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 9,754 $ 5,135
Accounts receivable, net of allowance for credit losses of $162 and $161 4,286 4,692
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $575 and $623 3,595 4,456
Inventory 1,789 1,678
Prepaid expenses 953 702
Other current assets 2,154 2,352
Total current assets 22,531 19,015
Property and equipment, net 37,603 40,432
Operating lease right-of-use assets 25,833 27,135
Financing lease right-of-use assets 3,352 3,270
Goodwill 13,015 12,234
Spectrum licenses 98,736 96,707
Other intangible assets, net 2,762 2,618
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $130 and $150 1,752 2,042
Other assets 5,158 4,229
Total assets 210,742 207,682
Current liabilities    
Accounts payable and accrued liabilities 7,496 10,373
Short-term debt 5,851 3,619
Deferred revenue 1,125 825
Short-term operating lease liabilities 3,328 3,555
Short-term financing lease liabilities 1,252 1,260
Other current liabilities 1,903 1,296
Total current liabilities 20,955 20,928
Tower obligations 3,695 3,777
Deferred tax liabilities 15,849 13,458
Operating lease liabilities 26,821 28,240
Financing lease liabilities 1,185 1,236
Other long-term liabilities 3,968 3,929
Total long-term liabilities 125,537 122,039
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,270,824,969 and 1,262,904,154 shares issued, 1,164,613,922 and 1,195,807,331 shares outstanding 0 0
Additional paid-in capital 68,659 67,705
Treasury stock, at cost, 106,211,047 and 67,096,823 shares (15,921) (9,373)
Accumulated other comprehensive loss (889) (964)
Retained earnings 12,401 7,347
Total stockholders' equity 64,250 64,715
Total liabilities and stockholders' equity 210,742 207,682
Nonrelated Party    
Current liabilities    
Long-term debt 72,522 69,903
Related Party    
Current liabilities    
Long-term debt $ 1,497 $ 1,496