AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
22.99
+0.16 (0.70%)
At close: Nov 21, 2024, 4:00 PM
22.95
-0.04 (-0.17%)
After-hours: Nov 21, 2024, 5:02 PM EST
AT&T Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,586 | 6,722 | 3,701 | 19,223 | 9,740 | 12,130 | Upgrade
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Short-Term Investments | 61 | 80 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,647 | 6,802 | 3,701 | 19,223 | 9,740 | 12,130 | Upgrade
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Cash Growth | -65.33% | 83.79% | -80.75% | 97.36% | -19.70% | 133.09% | Upgrade
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Accounts Receivable | 12,742 | 13,838 | 14,407 | 14,895 | 22,269 | 24,247 | Upgrade
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Other Receivables | 1,681 | 1,296 | 1,278 | 2,123 | 1,476 | 1,569 | Upgrade
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Receivables | 14,423 | 15,134 | 15,685 | 17,018 | 23,745 | 25,816 | Upgrade
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Inventory | 2,529 | 2,177 | 3,123 | 3,325 | 3,695 | 2,864 | Upgrade
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Prepaid Expenses | 4,859 | 6,770 | 5,224 | 6,272 | 7,614 | 1,631 | Upgrade
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Restricted Cash | 1 | 2 | 1 | 3 | 9 | 69 | Upgrade
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Other Current Assets | 5,340 | 5,573 | 5,374 | 124,927 | 7,205 | 12,251 | Upgrade
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Total Current Assets | 29,799 | 36,458 | 33,108 | 170,768 | 52,008 | 54,761 | Upgrade
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Property, Plant & Equipment | 148,743 | 149,394 | 149,259 | 143,473 | 152,029 | 154,167 | Upgrade
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Long-Term Investments | 1,418 | 2,399 | 3,533 | 6,168 | 1,780 | 3,695 | Upgrade
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Goodwill | 63,432 | 67,854 | 67,895 | 92,740 | 135,259 | 146,241 | Upgrade
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Other Intangible Assets | 132,390 | 132,502 | 129,446 | 119,221 | 146,316 | 157,617 | Upgrade
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Long-Term Deferred Charges | 7,473 | 7,920 | 8,119 | 7,395 | 8,832 | 9,430 | Upgrade
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Other Long-Term Assets | 10,464 | 10,533 | 11,493 | 11,857 | 29,537 | 25,758 | Upgrade
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Total Assets | 393,719 | 407,060 | 402,853 | 551,622 | 525,761 | 551,669 | Upgrade
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Accounts Payable | 25,800 | 27,309 | 31,101 | 29,511 | 31,836 | 29,640 | Upgrade
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Accrued Expenses | - | 4,516 | 4,938 | 5,754 | 6,857 | 7,152 | Upgrade
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Short-Term Debt | - | 2,091 | 866 | 16,686 | - | 4 | Upgrade
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Current Portion of Long-Term Debt | 3,480 | 7,203 | 6,561 | 9,052 | 3,281 | 11,672 | Upgrade
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Current Portion of Leases | - | 3,188 | 3,307 | 2,809 | 3,726 | 3,613 | Upgrade
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Current Income Taxes Payable | - | 1,022 | 798 | 1,148 | 1,019 | 1,212 | Upgrade
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Current Unearned Revenue | 4,059 | 3,778 | 3,918 | 3,966 | 6,176 | 6,124 | Upgrade
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Other Current Liabilities | 7,319 | 2,020 | 4,684 | 37,304 | 10,543 | 9,494 | Upgrade
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Total Current Liabilities | 40,658 | 51,127 | 56,173 | 106,230 | 63,438 | 68,911 | Upgrade
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Long-Term Debt | 127,192 | 129,032 | 126,776 | 149,569 | 151,928 | 149,437 | Upgrade
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Long-Term Leases | 17,331 | 19,742 | 20,716 | 21,109 | 24,049 | 23,676 | Upgrade
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Long-Term Deferred Tax Liabilities | 58,461 | 58,666 | 57,032 | 53,767 | 60,472 | 59,502 | Upgrade
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Other Long-Term Liabilities | 23,067 | 20,344 | 28,439 | 24,532 | 28,358 | 29,421 | Upgrade
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Total Liabilities | 275,459 | 287,645 | 296,396 | 367,767 | 346,521 | 349,735 | Upgrade
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Common Stock | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | Upgrade
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Additional Paid-In Capital | 109,354 | 114,519 | 123,610 | 130,112 | 130,175 | 126,279 | Upgrade
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Retained Earnings | -185 | -5,015 | -19,415 | 42,350 | 37,457 | 57,936 | Upgrade
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Treasury Stock | -15,087 | -16,128 | -17,082 | -17,280 | -17,910 | -13,085 | Upgrade
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Comprehensive Income & Other | 648 | 2,300 | 2,766 | 3,529 | 4,330 | 5,470 | Upgrade
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Total Common Equity | 102,351 | 103,297 | 97,500 | 166,332 | 161,673 | 184,221 | Upgrade
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Minority Interest | 15,909 | 16,118 | 8,957 | 17,523 | 17,567 | 17,713 | Upgrade
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Shareholders' Equity | 118,260 | 119,415 | 106,457 | 183,855 | 179,240 | 201,934 | Upgrade
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Total Liabilities & Equity | 393,719 | 407,060 | 402,853 | 551,622 | 525,761 | 551,669 | Upgrade
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Total Debt | 148,003 | 161,256 | 158,226 | 199,225 | 182,984 | 188,402 | Upgrade
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Net Cash (Debt) | -145,356 | -154,454 | -154,525 | -180,002 | -173,244 | -176,272 | Upgrade
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Net Cash Per Share | -20.19 | -21.28 | -21.56 | -23.99 | -24.21 | -23.99 | Upgrade
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Filing Date Shares Outstanding | 7,175 | 7,153 | 7,130 | 7,143 | 7,132 | 7,173 | Upgrade
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Total Common Shares Outstanding | 7,174 | 7,150 | 7,128 | 7,141 | 7,126 | 7,255 | Upgrade
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Working Capital | -10,859 | -14,669 | -23,065 | 64,538 | -11,430 | -14,150 | Upgrade
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Book Value Per Share | 14.27 | 14.45 | 13.68 | 23.29 | 22.69 | 25.39 | Upgrade
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Tangible Book Value | -93,471 | -97,059 | -99,841 | -45,629 | -119,902 | -119,637 | Upgrade
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Tangible Book Value Per Share | -13.03 | -13.57 | -14.01 | -6.39 | -16.83 | -16.49 | Upgrade
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Land | - | 1,377 | 1,381 | 1,401 | 2,571 | 2,651 | Upgrade
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Buildings | - | 39,380 | 38,751 | 38,204 | 39,418 | 38,924 | Upgrade
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Machinery | - | 185,643 | 180,229 | 183,102 | 187,772 | 193,501 | Upgrade
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Construction In Progress | - | 5,640 | 7,182 | 5,425 | 4,099 | 4,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.