AT&T Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17,570	18,234	3,298	6,722	3,701	19,223
Cash & Short-Term Investments	17,570	18,234	3,298	6,722	3,701	19,223
Cash Growth	67.35%	452.88%	-50.94%	81.63%	-80.75%	97.36%
Accounts Receivable	8,521	8,843	9,638	10,289	11,466	12,313
Inventory	2,368	2,420	2,270	2,177	3,123	3,325
Other Current Assets	23,375	19,235	15,962	17,270	14,818	135,907
Total Current Assets	51,834	48,732	31,168	36,458	33,108	170,768
Net Property, Plant & Equipment	156,996	154,201	149,780	149,394	149,259	143,473
Other Intangible Assets	135,186	133,402	132,290	132,502	129,446	119,221
Goodwill	63,865	63,425	63,432	67,854	67,895	92,740
Long-Term Investments	1,130	1,106	295	1,251	3,533	6,168
Other Long-Term Assets	19,348	19,332	17,830	19,601	19,612	19,252
Total Assets	428,359	420,198	394,795	407,060	402,853	551,622
Accounts Payable	38,049	38,514	35,657	35,852	42,644	39,095
Short-Term Debt	-	-	-	-	130	1,245
Current Portion of Long-Term Debt	9,323	9,011	5,089	9,477	7,467	24,620
Unearned Revenue	4,065	4,266	4,099	3,778	3,918	3,966
Other Current Liabilities	1,945	1,989	2,027	2,020	2,014	37,304
Total Current Liabilities	53,382	53,780	46,872	51,127	56,173	106,230
Long-Term Debt	134,631	127,089	118,443	127,854	128,423	151,011
Long-Term Leases	18,934	18,943	17,391	17,568	18,659	18,956
Other Long-Term Liabilities	92,973	91,894	91,864	91,096	93,141	91,570
Total Long-Term Liabilities	246,538	237,926	227,698	236,518	240,223	261,537
Total Liabilities	299,920	291,706	274,570	287,645	296,396	367,767
Common Stock	7,621	7,621	7,621	7,621	7,621	7,621
Treasury Stock	-22,446	-18,529	-15,023	-16,128	-17,082	-17,280
Additional Paid-in Capital	106,161	106,533	109,108	114,519	123,610	130,112
Accumulated Other Comprehensive Income	-1,185	-860	795	2,300	2,766	3,529
Retained Earnings	20,293	15,768	1,871	-5,015	-19,415	42,350
Total Common Shareholders' Equity	110,444	110,533	104,372	103,297	97,500	166,332
Minority Interest	17,995	17,959	15,853	16,118	8,957	17,523
Shareholders' Equity	128,439	128,492	120,225	119,415	106,457	183,855
Total Liabilities & Equity	428,359	420,198	394,795	407,060	402,853	551,622
Total Debt	162,888	155,043	140,923	154,899	154,679	195,832
Net Cash (Debt)	-145,318	-136,809	-137,625	-148,177	-150,978	-176,609
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.58	-19.06	-19.10	-20.42	-19.90	-23.54
Book Value	110,444	110,533	104,372	103,297	97,500	166,332
Book Value Per Share	15.64	15.40	14.49	14.23	12.85	22.17
Tangible Book Value	-88,607	-86,294	-91,350	-97,059	-99,841	-45,629
Tangible Book Value Per Share	-12.55	-12.02	-12.68	-13.37	-13.16	-6.08

SEC Filings: 10-K · 10-Q