v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and equivalents $ 9,391 $ 5,229
Accounts receivable, net 12,479 12,589
Inventories 5,049 4,951
Prepaid expenses and other 6,610 6,293
Total current assets 33,529 29,062
Investments 268 268
Property and equipment, net 5,687 5,628
Intangible assets, net 50,873 52,641
Goodwill 35,570 35,640
Other assets 10,536 10,721
Total assets 136,463 133,960
Current liabilities    
Short-term borrowings 0 2,499
Current portion of long-term debt 8,326 6,056
Accounts payable and accrued liabilities 33,774 34,734
Total current liabilities 42,100 43,289
Long-term debt 64,532 58,941
Deferred income taxes 2,332 2,389
Other long-term liabilities 34,111 32,569
Commitments and contingencies
Stockholders' equity (deficit)    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,843,809,386 shares issued as of March 31, 2026 and 1,838,678,628 as of December 31, 2025 18 18
Common stock held in treasury, at cost, 77,077,199 shares as of March 31, 2026 and 70,802,593 as of December 31, 2025 (10,611) (9,146)
Additional paid-in capital 22,962 22,495
Accumulated deficit (17,872) (15,493)
Accumulated other comprehensive loss (1,153) (1,144)
Total stockholders' deficit (6,656) (3,270)
Noncontrolling interest 44 42
Total deficit (6,612) (3,228)
Total liabilities and equity (deficit) $ 136,463 $ 133,960