AT&T Inc. (BVMF:ATTB34)

AT&T Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,499	3,298	6,722	3,701	19,223	9,740
Cash & Short-Term Investments	10,499	3,298	6,722	3,701	19,223	9,740
Cash Growth	239.44%	-50.94%	81.63%	-80.75%	97.36%	-19.70%
Accounts Receivable	8,844	9,638	10,289	11,466	12,313	20,215
Inventory	2,357	2,270	2,177	3,123	3,325	3,695
Other Current Assets	17,606	15,962	17,270	14,818	135,907	18,358
Total Current Assets	39,306	31,168	36,458	33,108	170,768	52,008
Net Property, Plant & Equipment	150,588	149,780	149,394	149,259	143,473	152,029
Other Intangible Assets	132,798	132,290	132,502	129,446	119,221	146,316
Goodwill	63,432	63,432	67,854	67,895	92,740	135,259
Long-Term Investments	1,011	295	1,251	3,533	6,168	1,780
Other Long-Term Assets	18,356	17,830	19,601	19,612	19,252	38,369
Total Assets	405,491	394,795	407,060	402,853	551,622	525,761
Accounts Payable	33,289	35,657	35,852	42,644	39,095	50,051
Short-Term Debt	-	-	-	130	1,245	-
Current Portion of Long-Term Debt	9,254	5,089	9,477	7,467	24,620	3,470
Unearned Revenue	3,999	4,099	3,778	3,918	3,966	6,176
Other Current Liabilities	2,023	2,027	2,020	2,014	37,304	3,741
Total Current Liabilities	48,565	46,872	51,127	56,173	106,230	63,438
Long-Term Debt	123,057	118,443	127,854	128,423	151,011	153,775
Long-Term Leases	17,762	17,391	17,568	18,659	18,956	22,202
Other Long-Term Liabilities	92,730	91,864	91,096	93,141	91,570	107,106
Total Long-Term Liabilities	233,549	227,698	236,518	240,223	261,537	283,083
Total Liabilities	282,114	274,570	287,645	296,396	367,767	346,521
Common Stock	7,621	7,621	7,621	7,621	7,621	7,621
Treasury Stock	-15,210	-15,023	-16,128	-17,082	-17,280	-17,910
Additional Paid-in Capital	106,381	109,108	114,519	123,610	130,112	130,175
Accumulated Other Comprehensive Income	-200	795	2,300	2,766	3,529	4,330
Retained Earnings	6,680	1,871	-5,015	-19,415	42,350	37,457
Total Common Shareholders' Equity	105,272	104,372	103,297	97,500	166,332	161,673
Minority Interest	18,105	15,853	16,118	8,957	17,523	17,567
Shareholders' Equity	123,377	120,225	119,415	106,457	183,855	179,240
Total Liabilities & Equity	405,491	394,795	407,060	402,853	551,622	525,761
Total Debt	150,073	140,923	154,899	154,679	195,832	179,447
Net Cash (Debt)	-139,574	-137,625	-148,177	-150,978	-176,609	-169,707
Net Cash Per Share	-19.34	-19.10	-20.42	-19.90	-23.54	-22.73
Book Value	105,272	104,372	103,297	97,500	166,332	161,673
Book Value Per Share	14.59	14.49	14.23	12.85	22.17	21.65
Tangible Book Value	-90,958	-91,350	-97,059	-99,841	-45,629	-119,902
Tangible Book Value Per Share	-12.60	-12.68	-13.37	-13.16	-6.08	-16.06

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.