AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
25.42
-0.63 (-2.42%)
Oct 22, 2025, 10:46 AM EDT - Market open

AT&T Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,2723,2986,7223,70119,2239,740
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Cash & Short-Term Investments
20,2723,2986,7223,70119,2239,740
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Cash Growth
665.85%-50.94%81.63%-80.75%97.36%-19.70%
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Accounts Receivable
8,93613,48313,83814,40714,89522,269
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Other Receivables
-1,9061,2961,2782,1231,476
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Receivables
8,93615,38915,13415,68517,01823,745
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Inventory
2,8862,2702,1773,1233,3253,695
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Prepaid Expenses
22,4854,8706,8505,2246,2727,614
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Restricted Cash
-12139
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Other Current Assets
-5,3405,5735,374124,9277,205
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Total Current Assets
54,57931,16836,45833,108170,76852,008
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Property, Plant & Equipment
152,576149,780149,394149,259143,473152,029
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Long-Term Investments
1,0562951,2513,5336,1681,780
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Goodwill
63,42563,43267,85467,89592,740135,259
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Other Intangible Assets
133,025132,290132,502129,446119,221146,316
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Long-Term Deferred Charges
-7,4667,9208,1197,3958,832
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Other Long-Term Assets
18,55210,36411,68111,49311,85729,537
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Total Assets
423,213394,795407,060402,853551,622525,761
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Accounts Payable
36,59227,43327,30931,10129,51131,836
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Accrued Expenses
-4,6054,5164,9385,7546,857
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Short-Term Debt
--2,09186616,686-
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Current Portion of Long-Term Debt
11,3784,9107,2036,5619,0523,281
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Current Portion of Leases
-2,4973,1883,3072,8093,726
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Current Income Taxes Payable
-1,3011,0227981,1481,019
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Current Unearned Revenue
3,8974,0993,7783,9183,9666,176
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Other Current Liabilities
2,0092,0272,0204,68437,30410,543
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Total Current Liabilities
53,87646,87251,12756,173106,23063,438
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Long-Term Debt
128,090117,905127,057126,776149,569151,928
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Long-Term Leases
19,02519,84319,74220,71621,10924,049
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Pension & Post-Retirement Benefits
8,7289,0258,7347,26012,56018,276
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Long-Term Deferred Tax Liabilities
59,30458,93958,66657,03253,76760,472
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Other Long-Term Liabilities
25,45121,98622,31928,43924,53228,358
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Total Liabilities
294,474274,570287,645296,396367,767346,521
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Common Stock
7,6217,6217,6217,6217,6217,621
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Additional Paid-In Capital
106,461109,108114,519123,610130,112130,175
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Retained Earnings
13,9741,871-5,015-19,41542,35037,457
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Treasury Stock
-16,700-15,023-16,128-17,082-17,280-17,910
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Comprehensive Income & Other
-6487952,3002,7663,5294,330
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Total Common Equity
110,708104,372103,29797,500166,332161,673
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Minority Interest
18,03115,85316,1188,95717,52317,567
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Shareholders' Equity
128,739120,225119,415106,457183,855179,240
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Total Liabilities & Equity
423,213394,795407,060402,853551,622525,761
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Total Debt
158,493145,155159,281158,226199,225182,984
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Net Cash (Debt)
-138,221-141,857-152,559-154,525-180,002-173,244
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Net Cash Per Share
-19.18-19.69-21.02-21.56-23.99-24.21
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Filing Date Shares Outstanding
7,1567,1787,1537,1307,1437,132
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Total Common Shares Outstanding
7,1567,1767,1507,1287,1417,126
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Working Capital
703-15,704-14,669-23,06564,538-11,430
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Book Value Per Share
15.4714.5414.4513.6823.2922.69
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Tangible Book Value
-85,742-91,350-97,059-99,841-45,629-119,902
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Tangible Book Value Per Share
-11.98-12.73-13.57-14.01-6.39-16.83
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Land
-1,3721,3771,3811,4012,571
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Buildings
-39,94739,38038,75138,20439,418
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Machinery
-189,263185,643180,229183,102187,772
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Construction In Progress
-7,4525,6407,1825,4254,099
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Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q