v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and equivalents $ 6,569 $ 5,229
Accounts receivable, net 13,824 12,589
Inventories 5,127 4,951
Prepaid expenses and other 8,149 6,293
Total current assets 33,669 29,062
Investments 266 268
Property and equipment, net 5,796 5,628
Intangible assets, net 49,139 52,641
Goodwill 35,519 35,640
Other assets 10,726 10,721
Total assets 135,115 133,960
Current liabilities    
Short-term borrowings 0 2,499
Current portion of long-term debt 8,341 6,056
Accounts payable and accrued liabilities 33,301 34,734
Total current liabilities 41,642 43,289
Long-term debt 62,481 58,941
Deferred income taxes 2,277 2,389
Other long-term liabilities 34,603 32,569
Commitments and contingencies
Stockholders' equity (deficit)    
Common stock, $0.01 par value, 4,000,000,000 shares authorized, 1,844,174,521 shares issued as of June 30, 2026 and 1,838,678,628 as of December 31, 2025 18 18
Common stock held in treasury, at cost, 77,105,240 shares as of June 30, 2026 and 70,802,593 as of December 31, 2025 (10,618) (9,146)
Additional paid-in capital 23,156 22,495
Accumulated deficit (17,333) (15,493)
Accumulated other comprehensive loss (1,158) (1,144)
Total stockholders' deficit (5,935) (3,270)
Noncontrolling interest 47 42
Total deficit (5,888) (3,228)
Total liabilities and equity (deficit) $ 135,115 $ 133,960