v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and equivalents $ 18,067 $ 12,814
Short-term investments 2 2
Accounts receivable, net 11,949 11,155
Inventories 4,245 4,099
Prepaid expenses and other 4,608 4,932
Total current assets 38,871 33,002
Investments 305 304
Property and equipment, net 4,980 4,989
Intangible assets, net 62,225 55,610
Goodwill 33,426 32,293
Other assets 9,067 8,513
Total assets 148,874 134,711
Current liabilities    
Short-term borrowings 3 0
Current portion of long-term debt and finance lease obligations 10,193 7,191
Accounts payable and accrued liabilities 31,326 30,650
Total current liabilities 41,522 37,841
Long-term debt and finance lease obligations 63,805 52,194
Deferred income taxes 2,722 1,952
Other long-term liabilities 32,778 32,327
Commitments and contingencies
Stockholders' equity    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,829,957,662 shares issued as of March 31, 2024 and 1,823,046,087 as of December 31, 2023 18 18
Common stock held in treasury, at cost, 64,234,512 shares as of March 31, 2024 and 57,105,354 as of December 31, 2023 (7,829) (6,533)
Additional paid-in capital 20,656 20,180
Accumulated deficit (2,384) (1,000)
Accumulated other comprehensive loss (2,454) (2,305)
Total stockholders' equity 8,007 10,360
Noncontrolling interest 40 37
Total equity 8,047 10,397
Total liabilities and equity $ 148,874 $ 134,711