v3.24.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 5,409 $ 5,135
Accounts receivable, net of allowance for credit losses of $176 and $161 4,276 4,692
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $656 and $623 4,379 4,456
Inventory 1,607 1,678
Prepaid expenses 880 702
Other current assets 1,853 2,352
Total current assets 18,404 19,015
Property and equipment, net 38,533 40,432
Operating lease right-of-use assets 25,398 27,135
Financing lease right-of-use assets 3,091 3,270
Goodwill 13,005 12,234
Spectrum licenses 100,558 96,707
Other intangible assets, net 2,512 2,618
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $158 and $150 2,209 2,042
Other assets 4,325 4,229
Total assets 208,035 207,682
Current liabilities    
Accounts payable and accrued liabilities 8,463 10,373
Short-term debt 4,068 3,619
Deferred revenue 1,222 825
Short-term operating lease liabilities 3,281 3,555
Short-term financing lease liabilities 1,175 1,260
Other current liabilities 1,965 1,296
Total current liabilities 20,174 20,928
Long-term debt 74,197 71,399
Tower obligations 3,664 3,777
Deferred tax liabilities 16,700 13,458
Operating lease liabilities 26,408 28,240
Financing lease liabilities 1,151 1,236
Other long-term liabilities 4,000 3,929
Total long-term liabilities 126,120 122,039
Commitments and contingencies (Note 18)
Stockholders' equity    
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,271,074,364 and 1,262,904,154 shares issued, 1,144,579,681 and 1,195,807,331 shares outstanding 0 0
Additional paid-in capital 68,798 67,705
Treasury stock, at cost, 126,494,683 and 67,096,823 shares (20,584) (9,373)
Accumulated other comprehensive loss (857) (964)
Retained earnings 14,384 7,347
Total stockholders' equity 61,741 64,715
Total liabilities and stockholders' equity 208,035 207,682
Nonrelated Party    
Current liabilities    
Long-term debt 72,700 69,903
Related Party    
Current liabilities    
Long-term debt $ 1,497 $ 1,496