AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
25.86
-0.20 (-0.77%)
Apr 29, 2026, 11:01 AM EDT - Market open
AT&T Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,964 | 18,234 | 3,298 | 6,722 | 3,701 | 19,223 | Upgrade
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| Cash & Short-Term Investments | 11,964 | 18,234 | 3,298 | 6,722 | 3,701 | 19,223 | Upgrade
|
| Cash Growth | 71.43% | 452.88% | -50.94% | 81.63% | -80.75% | 97.36% | Upgrade
|
| Accounts Receivable | 12,655 | 12,974 | 13,483 | 13,838 | 14,407 | 14,895 | Upgrade
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| Other Receivables | 1,737 | 1,338 | 1,906 | 1,296 | 1,278 | 2,123 | Upgrade
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| Receivables | 14,392 | 14,312 | 15,389 | 15,134 | 15,685 | 17,018 | Upgrade
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| Inventory | 2,451 | 2,420 | 2,270 | 2,177 | 3,123 | 3,325 | Upgrade
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| Prepaid Expenses | 11,986 | 8,197 | 4,870 | 6,850 | 5,224 | 6,272 | Upgrade
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| Restricted Cash | 282 | 157 | 1 | 2 | 1 | 3 | Upgrade
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| Other Current Assets | 5,207 | 5,412 | 5,340 | 5,573 | 5,374 | 124,927 | Upgrade
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| Total Current Assets | 46,282 | 48,732 | 31,168 | 36,458 | 33,108 | 170,768 | Upgrade
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| Property, Plant & Equipment | 155,880 | 154,201 | 149,780 | 149,394 | 149,259 | 143,473 | Upgrade
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| Long-Term Investments | 2,717 | 2,715 | 1,898 | 1,251 | 3,533 | 6,168 | Upgrade
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| Goodwill | 63,838 | 63,425 | 63,432 | 67,854 | 67,895 | 92,740 | Upgrade
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| Other Intangible Assets | 135,279 | 133,402 | 132,290 | 132,502 | 129,446 | 119,221 | Upgrade
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| Long-Term Deferred Charges | 7,882 | 7,642 | 7,466 | 7,920 | 8,119 | 7,395 | Upgrade
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| Other Long-Term Assets | 9,310 | 10,081 | 8,761 | 11,681 | 11,493 | 11,857 | Upgrade
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| Total Assets | 421,188 | 420,198 | 394,795 | 407,060 | 402,853 | 551,622 | Upgrade
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| Accounts Payable | 35,603 | 29,910 | 27,433 | 27,309 | 31,101 | 29,511 | Upgrade
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| Accrued Expenses | - | 4,998 | 4,605 | 4,516 | 4,938 | 5,754 | Upgrade
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| Short-Term Debt | - | - | - | 2,091 | 866 | 16,686 | Upgrade
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| Current Portion of Long-Term Debt | 8,292 | 8,821 | 4,910 | 7,203 | 6,561 | 9,052 | Upgrade
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| Current Portion of Leases | - | 3,211 | 2,497 | 3,188 | 3,307 | 2,809 | Upgrade
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| Current Income Taxes Payable | - | 585 | 1,301 | 1,022 | 798 | 1,148 | Upgrade
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| Current Unearned Revenue | 4,330 | 4,266 | 4,099 | 3,778 | 3,918 | 3,966 | Upgrade
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| Other Current Liabilities | 2,196 | 1,989 | 2,027 | 2,020 | 4,684 | 37,304 | Upgrade
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| Total Current Liabilities | 50,421 | 53,780 | 46,872 | 51,127 | 56,173 | 106,230 | Upgrade
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| Long-Term Debt | 132,552 | 126,833 | 117,206 | 127,057 | 126,776 | 149,569 | Upgrade
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| Long-Term Leases | 18,907 | 20,695 | 19,843 | 19,742 | 20,716 | 21,109 | Upgrade
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| Pension & Post-Retirement Benefits | 8,427 | 8,478 | 9,025 | 8,734 | 7,260 | 12,560 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59,113 | 58,312 | 58,939 | 58,666 | 57,032 | 53,767 | Upgrade
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| Other Long-Term Liabilities | 24,146 | 23,608 | 22,685 | 22,319 | 28,439 | 24,532 | Upgrade
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| Total Liabilities | 293,566 | 291,706 | 274,570 | 287,645 | 296,396 | 367,767 | Upgrade
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| Common Stock | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | Upgrade
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| Additional Paid-In Capital | 106,084 | 106,533 | 109,108 | 114,519 | 123,610 | 130,112 | Upgrade
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| Retained Earnings | 17,620 | 15,768 | 1,871 | -5,015 | -19,415 | 42,350 | Upgrade
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| Treasury Stock | -20,273 | -18,529 | -15,023 | -16,128 | -17,082 | -17,280 | Upgrade
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| Comprehensive Income & Other | -1,392 | -860 | 795 | 2,300 | 2,766 | 3,529 | Upgrade
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| Total Common Equity | 109,660 | 110,533 | 104,372 | 103,297 | 97,500 | 166,332 | Upgrade
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| Minority Interest | 17,962 | 17,959 | 15,853 | 16,118 | 8,957 | 17,523 | Upgrade
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| Shareholders' Equity | 127,622 | 128,492 | 120,225 | 119,415 | 106,457 | 183,855 | Upgrade
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| Total Liabilities & Equity | 421,188 | 420,198 | 394,795 | 407,060 | 402,853 | 551,622 | Upgrade
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| Total Debt | 159,751 | 159,560 | 144,456 | 159,281 | 158,226 | 199,225 | Upgrade
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| Net Cash (Debt) | -147,787 | -141,326 | -141,158 | -152,559 | -154,525 | -180,002 | Upgrade
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| Net Cash Per Share | -20.73 | -19.69 | -19.59 | -21.02 | -21.56 | -23.99 | Upgrade
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| Filing Date Shares Outstanding | 6,948 | 7,001 | 7,178 | 7,153 | 7,130 | 7,143 | Upgrade
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| Total Common Shares Outstanding | 6,965 | 7,038 | 7,176 | 7,150 | 7,128 | 7,141 | Upgrade
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| Working Capital | -4,139 | -5,048 | -15,704 | -14,669 | -23,065 | 64,538 | Upgrade
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| Book Value Per Share | 15.74 | 15.71 | 14.54 | 14.45 | 13.68 | 23.29 | Upgrade
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| Tangible Book Value | -89,457 | -86,294 | -91,350 | -97,059 | -99,841 | -45,629 | Upgrade
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| Tangible Book Value Per Share | -12.84 | -12.26 | -12.73 | -13.57 | -14.01 | -6.39 | Upgrade
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| Land | - | 1,370 | 1,372 | 1,377 | 1,381 | 1,401 | Upgrade
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| Buildings | - | 40,674 | 39,947 | 39,380 | 38,751 | 38,204 | Upgrade
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| Machinery | - | 178,349 | 189,263 | 185,643 | 180,229 | 183,102 | Upgrade
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| Construction In Progress | - | 7,705 | 7,452 | 5,640 | 7,182 | 5,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.