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AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
24.66
+0.24 (0.98%)
At close: Jul 28, 2026, 4:00 PM EDT
24.75
+0.09 (0.36%)
After-hours: Jul 28, 2026, 7:59 PM EDT

AT&T Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
17,57011,96418,23420,27210,4996,8853,2982,5863,0933,5206,7227,5409,5282,8213,7012,4234,01838,56519,22321,270
Cash & Short-Term Investments
17,57011,96418,23420,27210,4996,8853,2982,5863,0933,5206,7227,5409,5282,8213,7012,4234,01838,56519,22321,270
Cash Growth (YoY)
67.35%73.77%452.88%683.91%239.44%95.60%-50.94%-65.70%-67.54%24.78%81.63%211.18%137.13%-92.69%-80.75%-88.61%-66.15%240.02%97.36%117.98%
Accounts Receivable
8,5218,3358,8438,9368,8449,2289,6389,0689,6869,57710,2898,9629,30410,21411,46611,38411,37717,21812,31316,304
Inventory
2,3682,4512,4202,8862,3572,5932,2702,5291,8162,1272,1772,5202,3482,7913,1233,9353,2413,1533,3253,088
Other Current Assets
23,37523,53219,23522,48517,60615,07415,96215,61615,27315,22117,27016,59815,49214,07714,81814,55315,84917,920135,90716,568
Total Current Assets
51,83446,28248,73254,57939,30633,78031,16829,79929,86830,44536,45835,62036,67229,90333,10832,29534,48576,856170,76857,230
Net Property, Plant & Equipment
156,996155,880154,201152,576150,588149,459149,780148,743148,354148,519149,394149,497150,364150,077149,259148,827146,943151,100143,473148,760
Other Intangible Assets
135,186135,279133,402133,025132,798132,599132,290132,390132,556132,704132,502132,445130,388129,848129,446129,218128,928158,826119,221159,266
Goodwill
63,86563,83863,42563,42563,43263,43263,43263,43267,85467,85467,85467,85467,85467,89567,89592,72592,746133,24792,740133,663
Long-Term Investments
1,1301,1081,1061,0561,0119422952815848911,2511,8472,7792,8103,5333,9644,5235,9436,1688,629
Other Long-Term Assets
19,34818,80119,33218,55218,35617,25517,83019,07418,81019,01519,60119,43520,39620,34019,61219,43418,80851,22319,25239,559
Total Assets
428,359421,188420,198423,213405,491397,467394,795393,719398,026399,428407,060406,698408,453400,873402,853426,463426,433577,195551,622547,107

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
38,04937,30438,51436,59233,28933,11335,65731,93531,17331,97335,85234,65933,03838,38942,64436,64236,65946,84539,09547,926
Short-Term Debt
--------------1302716191,0471,2451,180
Current Portion of Long-Term Debt
9,3236,8189,01111,3789,2548,9025,0892,6375,2497,0609,47711,30215,26813,7577,4679,6266,21027,33324,62023,755
Unearned Revenue
4,0654,3304,2663,8973,9993,9514,0994,0593,9813,7133,7783,7033,8333,9223,9183,7053,6035,1833,9664,991
Other Current Liabilities
1,9451,9691,9892,0092,0232,0332,0272,0272,0262,0882,0202,0202,0202,0822,0142,0132,0982,08637,3043,749
Total Current Liabilities
53,38250,42153,78053,87648,56547,99946,87240,65842,42944,83451,12751,68454,15958,15056,17352,25749,18982,494106,23081,601
Long-Term Debt
134,631131,589127,089128,090123,057117,259118,443126,375125,355125,704127,854126,701128,012123,727128,423123,854129,747180,225151,011155,664
Long-Term Leases
18,93418,90718,94319,02517,76217,43317,39117,33117,17417,29117,56817,73018,31118,41318,65918,74118,74920,91718,95621,510
Other Long-Term Liabilities
92,97392,64991,89493,48392,73092,93791,86491,09591,74491,00491,09690,75689,92692,23793,14191,63393,441107,00391,570107,029
Total Long-Term Liabilities
246,538243,145237,926240,598233,549227,629227,698234,801234,273233,999236,518235,187236,249234,377240,223234,228241,937308,145261,537284,203
Total Liabilities
299,920293,566291,706294,474282,114275,628274,570275,459276,702278,833287,645286,871290,408292,527296,396286,485291,126390,639367,767365,804

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
7,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,621
Treasury Stock
-22,446-20,273-18,529-16,700-15,210-14,252-15,023-15,087-15,268-15,277-16,128-16,150-16,158-16,166-17,082-17,148-17,160-16,553-17,280-17,319
Additional Paid-in Capital
106,161106,084106,533106,461106,381106,302109,108109,354111,515111,599114,519116,890118,833120,774123,610122,933122,850129,637130,112130,035
Accumulated Other Comprehensive Income
-1,185-1,392-860-648-200-1427956481,4402,1672,3002,5452,3052,3542,7662,8732,3073,2903,5292,343
Retained Earnings
20,29317,62015,76813,9746,6804,2151,871-1852-1,570-5,015-7,203-10,698-15,187-19,4156,1272,12845,04142,35041,091
Total Common Shareholders' Equity
110,444109,660110,533110,708105,272103,744104,372102,351105,310104,540103,297103,703101,90399,39697,500122,406117,746169,036166,332163,771
Minority Interest
17,99517,96217,95918,03118,10518,09515,85315,90916,01416,05516,11816,12416,1428,9508,95717,57217,56117,52017,52317,532
Shareholders' Equity
128,439127,622128,492128,739123,377121,839120,225118,260121,324120,595119,415119,827118,045108,346106,457139,978135,307186,556183,855181,303
Total Liabilities & Equity
428,359421,188420,198423,213405,491397,467394,795393,719398,026399,428407,060406,698408,453400,873402,853426,463426,433577,195551,622547,107

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
162,888157,314155,043158,493150,073143,594140,923146,343147,778150,055154,899155,733161,591155,897154,679152,492155,325229,522195,832202,109
Net Cash (Debt)
-145,318-145,350-136,809-138,221-139,574-136,709-137,625-143,757-144,685-146,535-148,177-148,193-152,063-153,076-150,978-150,069-151,307-190,957-176,609-180,839
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-20.92-20.68-19.25-19.28-19.33-18.93-19.07-19.94-20.10-20.37-20.61-20.63-21.18-20.48-20.04-19.63-19.88-25.27-23.42-25.11
Book Value
110,444109,660110,533110,708105,272103,744104,372102,351105,310104,540103,297103,703101,90399,39697,500122,406117,746169,036166,332163,771
Book Value Per Share
15.9015.6115.5515.4414.5814.3614.4714.2014.6314.5314.3614.4314.1913.3012.9416.0115.4722.3722.0622.74
Tangible Book Value
-88,607-89,457-86,294-85,742-90,958-92,287-91,350-93,471-95,100-96,018-97,059-96,596-96,339-98,347-99,841-99,537-103,928-123,037-45,629-129,158
Tangible Book Value Per Share
-12.76-12.73-12.14-11.96-12.60-12.78-12.66-12.97-13.21-13.35-13.50-13.44-13.42-13.16-13.25-13.02-13.65-16.28-6.05-17.93
SEC Filings: 10-K · 10-Q