AT&T Inc. (T)

AT&T 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,272	3,298	6,722	3,701	19,223	9,740
Cash & Short-Term Investments	20,272	3,298	6,722	3,701	19,223	9,740
Cash Growth	665.85%	-50.94%	81.63%	-80.75%	97.36%	-19.70%
Accounts Receivable	8,936	13,483	13,838	14,407	14,895	22,269
Other Receivables	-	1,906	1,296	1,278	2,123	1,476
Receivables	8,936	15,389	15,134	15,685	17,018	23,745
Inventory	2,886	2,270	2,177	3,123	3,325	3,695
Prepaid Expenses	22,485	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	54,579	31,168	36,458	33,108	170,768	52,008
Property, Plant & Equipment	152,576	149,780	149,394	149,259	143,473	152,029
Long-Term Investments	1,056	295	1,251	3,533	6,168	1,780
Goodwill	63,425	63,432	67,854	67,895	92,740	135,259
Other Intangible Assets	133,025	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	18,552	10,364	11,681	11,493	11,857	29,537
Total Assets	423,213	394,795	407,060	402,853	551,622	525,761
Accounts Payable	36,592	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	11,378	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	3,897	4,099	3,778	3,918	3,966	6,176
Other Current Liabilities	2,009	2,027	2,020	4,684	37,304	10,543
Total Current Liabilities	53,876	46,872	51,127	56,173	106,230	63,438
Long-Term Debt	128,090	117,905	127,057	126,776	149,569	151,928
Long-Term Leases	19,025	19,843	19,742	20,716	21,109	24,049
Pension & Post-Retirement Benefits	8,728	9,025	8,734	7,260	12,560	18,276
Long-Term Deferred Tax Liabilities	59,304	58,939	58,666	57,032	53,767	60,472
Other Long-Term Liabilities	25,451	21,986	22,319	28,439	24,532	28,358
Total Liabilities	294,474	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	106,461	109,108	114,519	123,610	130,112	130,175
Retained Earnings	13,974	1,871	-5,015	-19,415	42,350	37,457
Treasury Stock	-16,700	-15,023	-16,128	-17,082	-17,280	-17,910
Comprehensive Income & Other	-648	795	2,300	2,766	3,529	4,330
Total Common Equity	110,708	104,372	103,297	97,500	166,332	161,673
Minority Interest	18,031	15,853	16,118	8,957	17,523	17,567
Shareholders' Equity	128,739	120,225	119,415	106,457	183,855	179,240
Total Liabilities & Equity	423,213	394,795	407,060	402,853	551,622	525,761
Total Debt	158,493	145,155	159,281	158,226	199,225	182,984
Net Cash (Debt)	-138,221	-141,857	-152,559	-154,525	-180,002	-173,244
Net Cash Per Share	-19.18	-19.69	-21.02	-21.56	-23.99	-24.21
Filing Date Shares Outstanding	7,156	7,178	7,153	7,130	7,143	7,132
Total Common Shares Outstanding	7,156	7,176	7,150	7,128	7,141	7,126
Working Capital	703	-15,704	-14,669	-23,065	64,538	-11,430
Book Value Per Share	15.47	14.54	14.45	13.68	23.29	22.69
Tangible Book Value	-85,742	-91,350	-97,059	-99,841	-45,629	-119,902
Tangible Book Value Per Share	-11.98	-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 Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q