v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,077 $ 3,081
Short-term investments 854 527
Accounts receivable, net of allowance of $17 and $19 1,144 949
Other current assets 891 890
Total current assets 4,966 5,447
Property, plant and equipment, net 21,897 19,249
Operating lease right-of-use assets 1,439 1,419
Goodwill 5,945 5,504
Intangible assets, net 1,331 1,417
Other assets 2,482 2,049
Total assets 38,060 35,085
Current liabilities:    
Accounts payable and accrued expenses 1,275 1,193
Accrued property, plant and equipment 482 387
Current portion of operating lease liabilities 159 144
Current portion of finance lease liabilities 157 189
Current portion of mortgage and loans payable 17 5
Current portion of senior notes 699 1,199
Other current liabilities 280 232
Total current liabilities 3,069 3,349
Operating lease liabilities, less current portion 1,334 1,331
Finance lease liabilities, less current portion 2,140 2,086
Mortgage and loans payable, less current portion 687 644
Senior notes, less current portion 15,789 13,363
Other liabilities 861 760
Total liabilities 23,880 21,533
Commitments and contingencies (Note 10)
Redeemable non-controlling interest 25 25
Common stockholders’ equity (shares in thousands):    
Common stock, $0.001 par value per share: 300,000 shares authorized; 98,250 issued and 98,187 outstanding in 2025 and 97,390 issued and 97,287 outstanding in 2024 0 0
Additional paid-in capital 21,503 20,895
Treasury stock, at cost; 63 shares in 2025 and 103 shares in 2024 (24) (39)
Accumulated dividends (11,737) (10,342)
Accumulated other comprehensive loss (1,419) (1,735)
Retained earnings 5,834 4,749
Total common stockholders' equity 14,157 13,528
Non-controlling interests (2) (1)
Total stockholders’ equity 14,155 13,527
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 38,060 $ 35,085

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