v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and equivalents $ 5,524 $ 12,814
Short-term investments 31 2
Accounts receivable, net 10,919 11,155
Inventories 4,181 4,099
Prepaid expenses and other 4,927 4,932
Total current assets 25,582 33,002
Investments 279 304
Property and equipment, net 5,134 4,989
Intangible assets, net 60,068 55,610
Goodwill 34,956 32,293
Other assets 9,142 8,513
Total assets 135,161 134,711
Current liabilities    
Current portion of long-term debt and finance lease obligations 6,804 7,191
Accounts payable and accrued liabilities 31,945 30,650
Total current liabilities 38,749 37,841
Long-term debt and finance lease obligations 60,340 52,194
Deferred income taxes 2,579 1,952
Other long-term liabilities 30,129 32,327
Commitments and contingencies
Stockholders' equity    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,831,594,494 shares issued as of December 31, 2024 and 1,823,046,087 as of December 31, 2023 18 18
Common stock held in treasury, at cost, 66,337,508 shares as of December 31, 2024 and 57,105,354 as of December 31, 2023 (8,201) (6,533)
Additional paid-in capital 21,333 20,180
Accumulated deficit (7,900) (1,000)
Accumulated other comprehensive loss (1,925) (2,305)
Total stockholders' equity 3,325 10,360
Noncontrolling interest 39 37
Total equity 3,364 10,397
Total liabilities and equity $ 135,161 $ 134,711