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AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
24.68
-0.21 (-0.84%)
At close: Aug 17, 2026, 4:00 PM EDT
24.70
+0.02 (0.08%)
After-hours: Aug 17, 2026, 6:45 PM EDT

AT&T Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
17,57018,2343,2986,7223,70119,223
Cash & Short-Term Investments
17,57018,2343,2986,7223,70119,223
Cash Growth
67.35%452.88%-50.94%81.63%-80.75%97.36%
Accounts Receivable
12,90612,97413,48313,83814,40714,895
Other Receivables
1,6461,3381,9061,2961,2782,123
Receivables
14,55214,31215,38915,13415,68517,018
Inventory
2,3682,4202,2702,1773,1233,325
Prepaid Expenses
11,7298,1974,8706,8505,2246,272
Restricted Cash
3121571213
Other Current Assets
5,3035,4125,3405,5735,374124,927
Total Current Assets
51,83448,73231,16836,45833,108170,768
Property, Plant & Equipment
156,996154,201149,780149,394149,259143,473
Long-Term Investments
2,8142,7151,8981,2513,5336,168
Goodwill
63,86563,42563,43267,85467,89592,740
Other Intangible Assets
135,186133,402132,290132,502129,446119,221
Long-Term Deferred Charges
7,8907,6427,4667,9208,1197,395
Other Long-Term Assets
9,77410,0818,76111,68111,49311,857
Total Assets
428,359420,198394,795407,060402,853551,622

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
35,91129,91027,43327,30931,10129,511
Accrued Expenses
-4,9984,6054,5164,9385,754
Short-Term Debt
---2,09186616,686
Current Portion of Long-Term Debt
11,1988,8214,9107,2036,5619,052
Current Portion of Leases
-3,2112,4973,1883,3072,809
Current Income Taxes Payable
-5851,3011,0227981,148
Current Unearned Revenue
4,0654,2664,0993,7783,9183,966
Other Current Liabilities
2,2081,9892,0272,0204,68437,304
Total Current Liabilities
53,38253,78046,87251,12756,173106,230
Long-Term Debt
134,248126,833117,206127,057126,776149,569
Long-Term Leases
20,31020,69519,84319,74220,71621,109
Pension & Post-Retirement Benefits
8,2678,4789,0258,7347,26012,560
Long-Term Deferred Tax Liabilities
60,40158,31258,93958,66657,03253,767
Other Long-Term Liabilities
23,31223,60822,68522,31928,43924,532
Total Liabilities
299,920291,706274,570287,645296,396367,767

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7,6217,6217,6217,6217,6217,621
Additional Paid-In Capital
106,161106,533109,108114,519123,610130,112
Retained Earnings
20,29315,7681,871-5,015-19,41542,350
Treasury Stock
-22,446-18,529-15,023-16,128-17,082-17,280
Comprehensive Income & Other
-1,185-8607952,3002,7663,529
Total Common Equity
110,444110,533104,372103,29797,500166,332
Minority Interest
17,99517,95915,85316,1188,95717,523
Shareholders' Equity
128,439128,492120,225119,415106,457183,855
Total Liabilities & Equity
428,359420,198394,795407,060402,853551,622

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
165,756159,560144,456159,281158,226199,225
Net Cash (Debt)
-148,186-141,326-141,158-152,559-154,525-180,002
Net Cash Growth
------
Net Cash Per Share
-20.98-19.69-19.59-21.02-21.56-23.99
Filing Date Shares Outstanding
6,8527,0017,1787,1537,1307,143
Total Common Shares Outstanding
6,8797,0387,1767,1507,1287,141
Working Capital
-1,548-5,048-15,704-14,669-23,06564,538
Book Value Per Share
16.0615.7114.5414.4513.6823.29
Tangible Book Value
-88,607-86,294-91,350-97,059-99,841-45,629
Tangible Book Value Per Share
-12.88-12.26-12.73-13.57-14.01-6.39
Land
-1,3701,3721,3771,3811,401
Buildings
-40,67439,94739,38038,75138,204
Machinery
-178,349189,263185,643180,229183,102
Construction In Progress
-7,7057,4525,6407,1825,425
SEC Filings: 10-K · 10-Q