AT&T Inc. (T)

AT&T Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,722	3,701	19,223	9,740	12,130
Cash & Cash Equivalents	6,722	3,701	19,223	9,740	12,130
Cash Growth	81.63%	-80.75%	97.36%	-19.70%	133.09%
Receivables	10,289	11,466	12,313	20,215	22,636
Inventory	2,177	3,123	3,325	18,447	12,434
Other Current Assets	17,270	14,818	135,907	3,606	7,561
Total Current Assets	36,458	33,108	170,768	52,008	54,761
Property, Plant & Equipment	149,394	149,259	143,473	165,822	169,512
Long-Term Investments	1,251	3,533	6,168	1,780	3,695
Goodwill and Intangibles	200,356	197,341	211,961	267,782	288,513
Other Long-Term Assets	19,601	19,612	19,252	38,369	35,188
Total Long-Term Assets	370,602	369,745	380,854	473,753	496,908
Total Assets	407,060	402,853	551,622	525,761	551,669
Accounts Payable	35,852	42,644	39,095	50,051	45,956
Deferred Revenue	3,778	3,918	3,966	6,176	6,124
Current Debt	9,477	7,597	25,865	3,470	11,838
Other Current Liabilities	2,020	2,014	37,304	3,741	4,993
Total Current Liabilities	51,127	56,173	106,230	63,438	68,911
Long-Term Debt	145,422	147,082	169,967	175,977	173,113
Other Long-Term Liabilities	93,069	93,141	91,570	107,106	107,711
Total Long-Term Liabilities	238,491	240,223	261,537	283,083	280,824
Total Liabilities	289,618	296,396	367,767	346,521	349,735
Total Debt	154,899	154,679	195,832	179,447	184,951
Debt Growth	0.14%	-21.01%	9.13%	-2.98%	4.79%
Retained Earnings	-5,015	-19,415	42,350	37,457	57,936
Comprehensive Income	2,300	2,766	3,529	4,330	5,470
Shareholders' Equity	103,297	97,500	166,332	161,673	184,221
Net Cash / Debt	-148,177	-150,978	-176,609	-169,707	-172,821
Working Capital	-14,669	-23,065	64,538	-11,430	-14,150
Book Value Per Share	14.45	13.68	23.29	22.69	25.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).