AT&T Inc. (ETR:SOBA)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,885	3,298	6,722	3,701	19,223	9,740
Cash & Short-Term Investments	6,885	3,298	6,722	3,701	19,223	9,740
Cash Growth	92.00%	-50.94%	81.63%	-80.75%	97.36%	-19.70%
Accounts Receivable	9,228	13,483	13,838	14,407	14,895	22,269
Other Receivables	-	1,906	1,296	1,278	2,123	1,476
Receivables	9,228	15,389	15,134	15,685	17,018	23,745
Inventory	2,593	2,270	2,177	3,123	3,325	3,695
Prepaid Expenses	15,074	4,870	6,850	5,224	6,272	7,614
Restricted Cash	-	1	2	1	3	9
Other Current Assets	-	5,340	5,573	5,374	124,927	7,205
Total Current Assets	33,780	31,168	36,458	33,108	170,768	52,008
Property, Plant & Equipment	149,459	149,780	149,394	149,259	143,473	152,029
Long-Term Investments	942	295	1,251	3,533	6,168	1,780
Goodwill	63,432	63,432	67,854	67,895	92,740	135,259
Other Intangible Assets	132,599	132,290	132,502	129,446	119,221	146,316
Long-Term Deferred Charges	-	7,466	7,920	8,119	7,395	8,832
Other Long-Term Assets	17,255	10,364	11,681	11,493	11,857	29,537
Total Assets	397,467	394,795	407,060	402,853	551,622	525,761
Accounts Payable	33,113	27,433	27,309	31,101	29,511	31,836
Accrued Expenses	-	4,605	4,516	4,938	5,754	6,857
Short-Term Debt	-	-	2,091	866	16,686	-
Current Portion of Long-Term Debt	8,902	4,910	7,203	6,561	9,052	3,281
Current Portion of Leases	-	2,497	3,188	3,307	2,809	3,726
Current Income Taxes Payable	-	1,301	1,022	798	1,148	1,019
Current Unearned Revenue	3,951	4,099	3,778	3,918	3,966	6,176
Other Current Liabilities	2,033	2,027	2,020	4,684	37,304	10,543
Total Current Liabilities	47,999	46,872	51,127	56,173	106,230	63,438
Long-Term Debt	117,259	117,905	127,057	126,776	149,569	151,928
Long-Term Leases	17,433	19,843	19,742	20,716	21,109	24,049
Long-Term Deferred Tax Liabilities	59,144	58,939	58,666	57,032	53,767	60,472
Other Long-Term Liabilities	24,753	21,986	22,319	28,439	24,532	28,358
Total Liabilities	275,628	274,570	287,645	296,396	367,767	346,521
Common Stock	7,621	7,621	7,621	7,621	7,621	7,621
Additional Paid-In Capital	106,302	109,108	114,519	123,610	130,112	130,175
Retained Earnings	4,215	1,871	-5,015	-19,415	42,350	37,457
Treasury Stock	-14,252	-15,023	-16,128	-17,082	-17,280	-17,910
Comprehensive Income & Other	-142	795	2,300	2,766	3,529	4,330
Total Common Equity	103,744	104,372	103,297	97,500	166,332	161,673
Minority Interest	18,095	15,853	16,118	8,957	17,523	17,567
Shareholders' Equity	121,839	120,225	119,415	106,457	183,855	179,240
Total Liabilities & Equity	397,467	394,795	407,060	402,853	551,622	525,761
Total Debt	143,594	145,155	159,281	158,226	199,225	182,984
Net Cash (Debt)	-136,709	-141,857	-152,559	-154,525	-180,002	-173,244
Net Cash Per Share	-18.96	-19.69	-21.02	-21.56	-23.99	-24.21
Filing Date Shares Outstanding	7,196	7,178	7,153	7,130	7,143	7,132
Total Common Shares Outstanding	7,196	7,176	7,150	7,128	7,141	7,126
Working Capital	-14,219	-15,704	-14,669	-23,065	64,538	-11,430
Book Value Per Share	14.42	14.54	14.45	13.68	23.29	22.69
Tangible Book Value	-92,287	-91,350	-97,059	-99,841	-45,629	-119,902
Tangible Book Value Per Share	-12.82	-12.73	-13.57	-14.01	-6.39	-16.83
Land	-	1,372	1,377	1,381	1,401	2,571
Buildings	-	39,947	39,380	38,751	38,204	39,418
Machinery	-	189,263	185,643	180,229	183,102	187,772
Construction In Progress	-	7,452	5,640	7,182	5,425	4,099

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.