AT&T Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	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	11,342
Cash & Short-Term Investments	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	11,342
Cash Growth	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%	13.93%
Accounts Receivable	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	16,971
Inventory	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	3,347
Other Current Assets	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	31,094
Total Current Assets	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	62,754
Net Property, Plant & Equipment	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	149,022
Other Intangible Assets	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	137,708
Goodwill	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	135,168
Long-Term Investments	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	1,805
Other Long-Term Assets	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	60,528
Total Assets	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	546,985
Accounts Payable	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	48,245
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	130	271	619	1,047	1,245	1,180	-	-
Current Portion of Long-Term Debt	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	19,505
Unearned Revenue	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	5,029
Other Current Liabilities	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	3,829
Total Current Liabilities	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	76,608
Long-Term Debt	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	160,694
Long-Term Leases	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	21,766
Other Long-Term Liabilities	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	104,838
Total Long-Term Liabilities	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	287,298
Total Liabilities	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	363,906
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	-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	-17,342
Additional Paid-in Capital	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	129,856
Accumulated Other Comprehensive Income	-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	4,199
Retained Earnings	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	41,154
Total Common Shareholders' Equity	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	165,488
Minority Interest	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	17,591
Shareholders' Equity	126,491	126,755	121,394	119,858	118,245	116,282	119,347	118,620	117,442	117,855	116,075	108,346	106,457	139,978	135,307	186,556	183,855	181,303	179,846	183,079
Total Liabilities & Equity	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	546,985
Total Debt	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	201,965
Net Cash (Debt)	-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	-190,623
Net Cash Per Share	-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	-26.52
Book Value	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	165,488
Book Value Per Share	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	23.02
Tangible Book Value	-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	-107,388
Tangible Book Value Per Share	-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	-14.94

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q