v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,362 $ 1,727
Short-term investments 1,692 1,500
Accounts receivable, net of allowance of $13 and $16 1,108 1,001
Other current assets 1,184 897
Total current assets 5,346 5,125
Property, plant and equipment, net 24,169 23,584
Operating lease right-of-use assets 1,345 1,392
Goodwill 5,931 5,984
Intangible assets, net 1,258 1,316
Other assets 2,849 2,740
Total assets 40,898 40,141
Current liabilities:    
Accounts payable and accrued expenses 1,321 1,350
Accrued property, plant and equipment 703 564
Current portion of operating lease liabilities 161 155
Current portion of finance lease liabilities 173 168
Current portion of mortgage and loans payable 16 17
Current portion of senior notes 1,876 1,299
Other current liabilities 288 340
Total current liabilities 4,538 3,893
Operating lease liabilities, less current portion 1,256 1,304
Finance lease liabilities, less current portion 2,126 2,187
Mortgage and loans payable, less current portion 13 686
Senior notes, less current portion 17,715 16,910
Other liabilities 930 983
Total liabilities 26,578 25,963
Commitments and contingencies (Note 9)
Redeemable non-controlling interest 25 25
Common stockholders’ equity (shares in thousands):    
Common stock, $0.001 par value per share: 300,000 shares authorized; 98,685 issued and 98,623 outstanding in 2026 and 98,288 issued and 98,226 outstanding in 2025 0 0
Additional paid-in capital 21,858 21,642
Treasury stock, at cost; 62 shares in 2026 and 62 shares in 2025 (24) (24)
Accumulated dividends (12,707) (12,202)
Accumulated other comprehensive loss (1,343) (1,359)
Retained earnings 6,514 6,099
Total common stockholders' equity 14,298 14,156
Non-controlling interests (3) (3)
Total stockholders’ equity 14,295 14,153
Total liabilities, redeemable non-controlling interest and stockholders’ equity $ 40,898 $ 40,141

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