v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 10,259 $ 5,409
Accounts receivable, net of allowance for credit losses of $172 and $176 4,598 4,276
Equipment installment plan receivables, net of allowance for credit losses and imputed discount of $625 and $656 4,226 4,379
Inventory 1,690 1,607
Prepaid expenses 1,125 880
Other current assets 4,874 1,853
Total current assets 26,772 18,404
Property and equipment, net 37,481 38,533
Operating lease right-of-use assets 24,735 25,398
Financing lease right-of-use assets 3,105 3,091
Goodwill 13,460 13,005
Spectrum licenses 95,928 100,558
Other intangible assets, net 2,438 2,512
Equipment installment plan receivables due after one year, net of allowance for credit losses and imputed discount of $151 and $158 1,975 2,209
Other assets 6,749 4,325
Total assets 212,643 208,035
Current liabilities    
Accounts payable and accrued liabilities 7,802 8,463
Short-term debt 6,408 4,068
Deferred revenue 1,217 1,222
Short-term operating lease liabilities 3,343 3,281
Short-term financing lease liabilities 1,157 1,175
Other current liabilities 2,175 1,965
Total current liabilities 22,102 20,174
Tower obligations 3,603 3,664
Deferred tax liabilities 18,468 16,700
Operating lease liabilities 25,646 26,408
Financing lease liabilities 1,188 1,151
Other long-term liabilities 4,014 4,000
Total long-term liabilities 129,434 126,120
Commitments and contingencies (Note 14)
Stockholders' equity    
Common stock, par value $0.00001 per share, 2,000,000,000 shares authorized; 1,274,176,396 and 1,271,074,364 shares issued, 1,127,450,618 and 1,144,579,681 shares outstanding 0 0
Additional paid-in capital 69,008 68,798
Treasury stock, at cost, 146,725,778 and 126,494,683 shares (25,569) (20,584)
Accumulated other comprehensive loss (908) (857)
Retained earnings 18,576 14,384
Total stockholders' equity 61,107 61,741
Total liabilities and stockholders' equity 212,643 208,035
Nonrelated Party    
Current liabilities    
Long-term debt 75,018 72,700
Related Party    
Current liabilities    
Long-term debt $ 1,497 $ 1,497