AT&T Inc. (T)

AT&T Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	11,964	18,234	20,272	10,499	6,885	3,298	2,586	3,093	3,520	6,722	7,540	9,528	2,821	3,701	2,423	4,018	38,565	19,223	21,270	11,869
Cash & Short-Term Investments	11,964	18,234	20,272	10,499	6,885	3,298	2,586	3,093	3,520	6,722	7,540	9,528	2,821	3,701	2,423	4,018	38,565	19,223	21,270	11,869
Cash Growth	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%	-29.94%
Accounts Receivable	8,335	8,843	8,936	8,844	9,228	9,638	9,068	9,686	9,577	10,289	8,962	9,304	10,214	11,466	11,384	11,377	17,218	12,313	16,304	15,771
Inventory	2,451	2,420	2,886	2,357	2,593	2,270	2,529	1,816	2,127	2,177	2,520	2,348	2,791	3,123	3,935	3,241	3,153	3,325	3,088	2,810
Other Current Assets	23,532	19,235	22,485	17,606	15,074	15,962	15,616	15,273	15,221	17,270	16,598	15,492	14,077	14,818	14,553	15,849	17,920	135,907	16,568	32,419
Total Current Assets	46,282	48,732	54,579	39,306	33,780	31,168	29,799	29,868	30,445	36,458	35,620	36,672	29,903	33,108	32,295	34,485	76,856	170,768	57,230	62,869
Net Property, Plant & Equipment	155,880	154,201	152,576	150,588	149,459	149,780	148,743	148,354	148,519	149,394	149,497	150,364	150,077	149,259	148,827	146,943	151,100	143,473	148,760	147,981
Other Intangible Assets	135,279	133,402	133,025	132,798	132,599	132,290	132,390	132,556	132,704	132,502	132,445	130,388	129,848	129,446	129,218	128,928	158,826	119,221	159,266	135,849
Goodwill	63,838	63,425	63,425	63,432	63,432	63,432	63,432	67,854	67,854	67,854	67,854	67,854	67,895	67,895	92,725	92,746	133,247	92,740	133,663	134,626
Long-Term Investments	1,108	1,106	1,056	1,011	942	295	281	584	891	1,251	1,847	2,779	2,810	3,533	3,964	4,523	5,943	6,168	8,629	1,853
Other Long-Term Assets	18,801	19,332	18,552	18,356	17,255	17,830	19,074	18,810	19,015	19,601	19,435	20,396	20,340	19,612	19,434	18,808	51,223	19,252	39,559	61,532
Total Assets	421,188	420,198	423,213	405,491	397,467	394,795	393,719	398,026	399,428	407,060	406,698	408,453	400,873	402,853	426,463	426,433	577,195	551,622	547,107	544,710
Accounts Payable	37,304	38,514	36,592	33,289	33,113	35,657	31,935	31,173	31,973	35,852	34,659	33,038	38,389	42,644	36,642	36,659	46,845	39,095	47,926	49,429
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	130	271	619	1,047	1,245	1,180	-
Current Portion of Long-Term Debt	6,818	9,011	11,378	9,254	8,902	5,089	2,637	5,249	7,060	9,477	11,302	15,268	13,757	7,467	9,626	6,210	27,333	24,620	23,755	24,016
Unearned Revenue	4,330	4,266	3,897	3,999	3,951	4,099	4,059	3,981	3,713	3,778	3,703	3,833	3,922	3,918	3,705	3,603	5,183	3,966	4,991	4,932
Other Current Liabilities	1,969	1,989	2,009	2,023	2,033	2,027	2,027	2,026	2,088	2,020	2,020	2,020	2,082	2,014	2,013	2,098	2,086	37,304	3,749	3,749
Total Current Liabilities	50,421	53,780	53,876	48,565	47,999	46,872	40,658	42,429	44,834	51,127	51,684	54,159	58,150	56,173	52,257	49,189	82,494	106,230	81,601	82,126
Long-Term Debt	131,589	127,089	128,090	123,057	117,259	118,443	126,375	125,355	125,704	127,854	126,701	128,012	123,727	128,423	123,854	129,747	180,225	151,011	155,664	155,767
Long-Term Leases	18,907	18,943	19,025	17,762	17,433	17,391	17,331	17,174	17,291	17,568	17,730	18,311	18,413	18,659	18,741	18,749	20,917	18,956	21,510	21,637
Other Long-Term Liabilities	92,649	91,894	93,483	92,730	92,937	91,864	91,095	91,744	91,004	91,096	90,756	89,926	92,237	93,141	91,633	93,441	107,003	91,570	107,029	105,334
Total Long-Term Liabilities	243,145	237,926	240,598	233,549	227,629	227,698	234,801	234,273	233,999	236,518	235,187	236,249	234,377	240,223	234,228	241,937	308,145	261,537	284,203	282,738
Total Liabilities	293,566	291,706	294,474	282,114	275,628	274,570	275,459	276,702	278,833	287,645	286,871	290,408	292,527	296,396	286,485	291,126	390,639	367,767	365,804	364,864
Common Stock	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621
Treasury Stock	-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	-17,332
Additional Paid-in Capital	106,084	106,533	106,461	106,381	106,302	109,108	109,354	111,515	111,599	114,519	116,890	118,833	120,774	123,610	122,933	122,850	129,637	130,112	130,035	129,941
Accumulated Other Comprehensive Income	-1,392	-860	-648	-200	-142	795	648	1,440	2,167	2,300	2,545	2,305	2,354	2,766	2,873	2,307	3,290	3,529	2,343	3,119
Retained Earnings	17,620	15,768	13,974	6,680	4,215	1,871	-185	2	-1,570	-5,015	-7,203	-10,698	-15,187	-19,415	6,127	2,128	45,041	42,350	41,091	38,947
Total Common Shareholders' Equity	109,660	110,533	110,708	105,272	103,744	104,372	102,351	105,310	104,540	103,297	103,703	101,903	99,396	97,500	122,406	117,746	169,036	166,332	163,771	162,296
Minority Interest	17,962	17,959	18,031	18,105	18,095	15,853	15,909	16,014	16,055	16,118	16,124	16,142	8,950	8,957	17,572	17,561	17,520	17,523	17,532	17,550
Shareholders' Equity	127,622	128,492	128,739	123,377	121,839	120,225	118,260	121,324	120,595	119,415	119,827	118,045	108,346	106,457	139,978	135,307	186,556	183,855	181,303	179,846
Total Liabilities & Equity	421,188	420,198	423,213	405,491	397,467	394,795	393,719	398,026	399,428	407,060	406,698	408,453	400,873	402,853	426,463	426,433	577,195	551,622	547,107	544,710
Total Debt	157,314	155,043	158,493	150,073	143,594	140,923	146,343	147,778	150,055	154,899	155,733	161,591	155,897	154,679	152,492	155,325	229,522	195,832	202,109	201,420
Net Cash (Debt)	-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	-189,551
Net Cash Per Share	-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	-26.33
Book Value	109,660	110,533	110,708	105,272	103,744	104,372	102,351	105,310	104,540	103,297	103,703	101,903	99,396	97,500	122,406	117,746	169,036	166,332	163,771	162,296
Book Value Per Share	15.61	15.55	15.44	14.58	14.36	14.47	14.20	14.63	14.53	14.36	14.43	14.19	13.30	12.94	16.01	15.47	22.37	22.06	22.74	22.54
Tangible Book Value	-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	-108,179
Tangible Book Value Per Share	-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	-15.02

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 3, 2026

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