AT&T Inc. (ETR: SOBA)

AT&T Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,586	6,722	3,701	19,223	9,740	12,130
Short-Term Investments	61	80	-	-	-	-
Cash & Short-Term Investments	2,647	6,802	3,701	19,223	9,740	12,130
Cash Growth	-65.33%	83.79%	-80.75%	97.36%	-19.70%	133.09%
Accounts Receivable	12,742	13,838	14,407	14,895	22,269	24,247
Other Receivables	1,681	1,296	1,278	2,123	1,476	1,569
Receivables	14,423	15,134	15,685	17,018	23,745	25,816
Inventory	2,529	2,177	3,123	3,325	3,695	2,864
Prepaid Expenses	4,859	6,770	5,224	6,272	7,614	1,631
Restricted Cash	1	2	1	3	9	69
Other Current Assets	5,340	5,573	5,374	124,927	7,205	12,251
Total Current Assets	29,799	36,458	33,108	170,768	52,008	54,761
Property, Plant & Equipment	148,743	149,394	149,259	143,473	152,029	154,167
Long-Term Investments	1,418	2,399	3,533	6,168	1,780	3,695
Goodwill	63,432	67,854	67,895	92,740	135,259	146,241
Other Intangible Assets	132,390	132,502	129,446	119,221	146,316	157,617
Long-Term Deferred Charges	7,473	7,920	8,119	7,395	8,832	9,430
Other Long-Term Assets	10,464	10,533	11,493	11,857	29,537	25,758
Total Assets	393,719	407,060	402,853	551,622	525,761	551,669
Accounts Payable	25,800	27,309	31,101	29,511	31,836	29,640
Accrued Expenses	-	4,516	4,938	5,754	6,857	7,152
Short-Term Debt	-	2,091	866	16,686	-	4
Current Portion of Long-Term Debt	3,480	7,203	6,561	9,052	3,281	11,672
Current Portion of Leases	-	3,188	3,307	2,809	3,726	3,613
Current Income Taxes Payable	-	1,022	798	1,148	1,019	1,212
Current Unearned Revenue	4,059	3,778	3,918	3,966	6,176	6,124
Other Current Liabilities	7,319	2,020	4,684	37,304	10,543	9,494
Total Current Liabilities	40,658	51,127	56,173	106,230	63,438	68,911
Long-Term Debt	127,192	129,032	126,776	149,569	151,928	149,437
Long-Term Leases	17,331	19,742	20,716	21,109	24,049	23,676
Long-Term Deferred Tax Liabilities	58,461	58,666	57,032	53,767	60,472	59,502
Other Long-Term Liabilities	23,067	20,344	28,439	24,532	28,358	29,421
Total Liabilities	275,459	287,645	296,396	367,767	346,521	349,735
Common Stock	7,621	7,621	7,621	7,621	7,621	7,621
Additional Paid-In Capital	109,354	114,519	123,610	130,112	130,175	126,279
Retained Earnings	-185	-5,015	-19,415	42,350	37,457	57,936
Treasury Stock	-15,087	-16,128	-17,082	-17,280	-17,910	-13,085
Comprehensive Income & Other	648	2,300	2,766	3,529	4,330	5,470
Total Common Equity	102,351	103,297	97,500	166,332	161,673	184,221
Minority Interest	15,909	16,118	8,957	17,523	17,567	17,713
Shareholders' Equity	118,260	119,415	106,457	183,855	179,240	201,934
Total Liabilities & Equity	393,719	407,060	402,853	551,622	525,761	551,669
Total Debt	148,003	161,256	158,226	199,225	182,984	188,402
Net Cash (Debt)	-145,356	-154,454	-154,525	-180,002	-173,244	-176,272
Net Cash Per Share	-20.19	-21.28	-21.56	-23.99	-24.21	-23.99
Filing Date Shares Outstanding	7,175	7,153	7,130	7,143	7,132	7,173
Total Common Shares Outstanding	7,174	7,150	7,128	7,141	7,126	7,255
Working Capital	-10,859	-14,669	-23,065	64,538	-11,430	-14,150
Book Value Per Share	14.27	14.45	13.68	23.29	22.69	25.39
Tangible Book Value	-93,471	-97,059	-99,841	-45,629	-119,902	-119,637
Tangible Book Value Per Share	-13.03	-13.57	-14.01	-6.39	-16.83	-16.49
Land	-	1,377	1,381	1,401	2,571	2,651
Buildings	-	39,380	38,751	38,204	39,418	38,924
Machinery	-	185,643	180,229	183,102	187,772	193,501
Construction In Progress	-	5,640	7,182	5,425	4,099	4,176

Source: S&P Capital IQ. Standard template. Financial Sources.