AT&T Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	6,722	3,701	19,223	9,740	12,130	5,204	50,498	5,788	5,121	8,603	Upgrade
Cash & Cash Equivalents	6,722	3,701	19,223	9,740	12,130	5,204	50,498	5,788	5,121	8,603	Upgrade
Cash Growth	81.63%	-80.75%	97.36%	-19.70%	133.09%	-89.69%	772.46%	13.02%	-40.47%	157.65%	Upgrade
Receivables	10,289	11,466	12,313	20,215	22,636	26,472	16,522	16,794	16,532	14,527	Upgrade
Inventory	2,177	3,123	3,325	18,447	12,434	7,713	0	0	0	0	Upgrade
Other Current Assets	17,270	14,818	135,907	3,606	7,561	12,038	12,126	15,787	14,339	10,476	Upgrade
Total Current Assets	36,458	33,108	170,768	52,008	54,761	51,427	79,146	38,369	35,992	33,606	Upgrade
Property, Plant & Equipment	149,394	149,259	143,473	165,822	169,512	148,542	125,222	124,899	124,450	112,898	Upgrade
Long-Term Investments	1,251	3,533	6,168	1,780	3,695	6,245	1,560	1,674	1,606	250	Upgrade
Goodwill and Intangibles	200,356	197,341	211,961	267,782	288,513	293,128	219,725	222,067	225,278	136,655	Upgrade
Other Long-Term Assets	19,601	19,612	19,252	38,369	35,188	32,522	18,444	16,812	15,346	13,425	Upgrade
Total Long-Term Assets	370,602	369,745	380,854	473,753	496,908	480,437	364,951	365,452	366,680	263,228	Upgrade
Total Assets	407,060	402,853	551,622	525,761	551,669	531,864	444,097	403,821	402,672	296,834	Upgrade
Accounts Payable	35,852	42,644	39,095	50,051	45,956	43,184	34,470	31,138	30,372	23,592	Upgrade
Deferred Revenue	3,778	3,918	3,966	6,176	6,124	5,948	4,213	4,519	4,682	4,105	Upgrade
Current Debt	9,477	7,597	25,865	3,470	11,838	10,255	38,374	9,832	7,636	6,056	Upgrade
Other Current Liabilities	2,020	2,014	37,304	3,741	4,993	5,033	4,332	5,087	5,126	3,529	Upgrade
Total Current Liabilities	51,127	56,173	106,230	63,438	68,911	64,420	81,389	50,576	47,816	37,282	Upgrade
Long-Term Debt	145,422	147,082	169,967	175,977	173,113	166,250	125,972	113,681	118,515	75,778	Upgrade
Other Long-Term Liabilities	93,069	93,141	91,570	107,106	107,711	107,310	94,729	115,454	112,701	93,504	Upgrade
Total Long-Term Liabilities	238,491	240,223	261,537	283,083	280,824	273,560	220,701	229,135	231,216	169,282	Upgrade
Total Liabilities	289,618	296,396	367,767	346,521	349,735	337,980	302,090	279,711	279,032	206,564	Upgrade
Total Debt	154,899	154,679	195,832	179,447	184,951	176,505	164,346	123,513	126,151	81,834	Upgrade
Debt Growth	0.14%	-21.01%	9.13%	-2.98%	4.79%	7.40%	33.06%	-2.09%	54.15%	9.42%	Upgrade
Retained Earnings	-5,015	-19,415	42,350	37,457	57,936	58,753	50,500	34,734	33,671	31,081	Upgrade
Comprehensive Income	2,300	2,766	3,529	4,330	5,470	4,249	7,017	4,961	5,334	8,061	Upgrade
Shareholders' Equity	103,297	97,500	166,332	161,673	184,221	184,089	140,861	123,135	122,671	89,716	Upgrade
Net Cash / Debt	-148,177	-150,978	-176,609	-169,707	-172,821	-171,301	-113,848	-117,725	-121,030	-73,231	Upgrade
Working Capital	-14,669	-23,065	64,538	-11,430	-14,150	-12,993	-2,243	-12,207	-11,824	-3,676	Upgrade
Book Value Per Share	14.45	13.68	23.29	22.69	25.22	25.29	22.95	20.05	19.94	17.30	Upgrade

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).