AT&T Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	18,234	3,298	6,722	3,701	19,223
Cash & Short-Term Investments	18,234	3,298	6,722	3,701	19,223
Cash Growth	452.88%	-50.94%	81.63%	-80.75%	97.36%
Accounts Receivable	8,843	13,483	13,838	14,407	14,895
Other Receivables	-	1,906	1,296	1,278	2,123
Receivables	8,843	15,389	15,134	15,685	17,018
Inventory	2,420	2,270	2,177	3,123	3,325
Prepaid Expenses	19,235	4,870	6,850	5,224	6,272
Restricted Cash	-	1	2	1	3
Other Current Assets	-	5,340	5,573	5,374	124,927
Total Current Assets	48,732	31,168	36,458	33,108	170,768
Property, Plant & Equipment	154,201	149,780	149,394	149,259	143,473
Long-Term Investments	1,106	295	1,251	3,533	6,168
Goodwill	63,425	63,432	67,854	67,895	92,740
Other Intangible Assets	133,402	132,290	132,502	129,446	119,221
Long-Term Deferred Charges	-	7,466	7,920	8,119	7,395
Other Long-Term Assets	19,332	10,364	11,681	11,493	11,857
Total Assets	420,198	394,795	407,060	402,853	551,622
Accounts Payable	38,514	27,433	27,309	31,101	29,511
Accrued Expenses	-	4,605	4,516	4,938	5,754
Short-Term Debt	-	-	2,091	866	16,686
Current Portion of Long-Term Debt	9,011	4,910	7,203	6,561	9,052
Current Portion of Leases	-	2,497	3,188	3,307	2,809
Current Income Taxes Payable	-	1,301	1,022	798	1,148
Current Unearned Revenue	4,266	4,099	3,778	3,918	3,966
Other Current Liabilities	1,989	2,027	2,020	4,684	37,304
Total Current Liabilities	53,780	46,872	51,127	56,173	106,230
Long-Term Debt	127,089	117,905	127,057	126,776	149,569
Long-Term Leases	18,943	19,843	19,742	20,716	21,109
Pension & Post-Retirement Benefits	8,478	9,025	8,734	7,260	12,560
Long-Term Deferred Tax Liabilities	58,312	58,939	58,666	57,032	53,767
Other Long-Term Liabilities	25,104	21,986	22,319	28,439	24,532
Total Liabilities	291,706	274,570	287,645	296,396	367,767
Common Stock	7,621	7,621	7,621	7,621	7,621
Additional Paid-In Capital	106,533	109,108	114,519	123,610	130,112
Retained Earnings	15,768	1,871	-5,015	-19,415	42,350
Treasury Stock	-18,529	-15,023	-16,128	-17,082	-17,280
Comprehensive Income & Other	-860	795	2,300	2,766	3,529
Total Common Equity	110,533	104,372	103,297	97,500	166,332
Minority Interest	17,959	15,853	16,118	8,957	17,523
Shareholders' Equity	128,492	120,225	119,415	106,457	183,855
Total Liabilities & Equity	420,198	394,795	407,060	402,853	551,622
Total Debt	155,043	145,155	159,281	158,226	199,225
Net Cash (Debt)	-136,809	-141,857	-152,559	-154,525	-180,002
Net Cash Per Share	-19.06	-19.69	-21.02	-21.56	-23.99
Filing Date Shares Outstanding	7,037	7,178	7,153	7,130	7,143
Total Common Shares Outstanding	7,037	7,176	7,150	7,128	7,141
Working Capital	-5,048	-15,704	-14,669	-23,065	64,538
Book Value Per Share	15.71	14.54	14.45	13.68	23.29
Tangible Book Value	-86,294	-91,350	-97,059	-99,841	-45,629
Tangible Book Value Per Share	-12.26	-12.73	-13.57	-14.01	-6.39
Land	-	1,372	1,377	1,381	1,401
Buildings	-	39,947	39,380	38,751	38,204
Machinery	-	189,263	185,643	180,229	183,102
Construction In Progress	-	7,452	5,640	7,182	5,425

Source: S&P Global Market Intelligence. Standard template. Financial Sources.