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AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
22.74
+0.83 (3.79%)
At close: Oct 22, 2026, 4:00 PM EDT
22.74
0.00 (0.00%)
After-hours: Oct 22, 2026, 4:49 PM EDT

AT&T Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
10,76717,57011,96418,23420,27210,4996,8853,2982,5863,0933,5206,7227,5409,5282,8213,7012,4234,01838,56519,223
Short-Term Investments
----80-94-616266-947439-718361-
Cash & Short-Term Investments
10,76717,57011,96418,23420,35210,4996,9793,2982,6473,1553,5866,7227,6349,6022,8603,7012,4944,10138,62619,223
Cash Growth (YoY)
-47.10%67.35%71.43%452.88%668.87%232.77%94.62%-50.94%-65.33%-67.14%25.39%81.63%206.09%134.14%-92.60%-80.75%-88.31%-65.60%239.57%97.36%
Accounts Receivable
7,99212,90612,65512,97412,97212,85313,15213,48312,74213,34713,20413,83812,24512,43413,27214,40714,21114,13819,95814,895
Other Receivables
-1,6461,7371,3384,7511,2141,1891,9061,6811,6391,4491,2961,5381,3291,3951,2788211,7651,9842,123
Receivables
7,99214,55214,39214,31221,01414,06714,34115,38914,42314,98614,65315,13413,78313,76314,66715,68515,03215,90321,94217,018
Inventory
2,8932,3682,4512,4202,8862,3572,5932,2702,5291,8162,1272,1772,5202,3482,7913,1233,9353,2413,1533,325
Prepaid Expenses
19,47711,72911,9868,1974,9937,0974,5994,8704,8594,5214,6176,8506,1615,4794,1635,2245,5726,0378,1756,272
Restricted Cash
-3122821572111111211111123
Other Current Assets
11,2165,3035,2075,4125,3325,2855,2675,3405,3405,3895,4615,5735,5215,4795,4215,3745,2615,2024,958124,927
Total Current Assets
52,34551,83446,28248,73254,57939,30633,78031,16829,79929,86830,44536,45835,62036,67229,90333,10832,29534,48576,856170,768
Property, Plant & Equipment
154,506156,996155,880154,201152,576150,588149,459149,780148,743148,354148,519149,394149,497150,364150,077149,259148,827146,943151,100143,473
Long-Term Investments
1,1732,8142,7172,7151,6372,6091,5341,8981,4181,6912,0131,2512,9293,9193,9853,5335,0355,6387,1676,168
Goodwill
63,86563,86563,83863,42563,42563,43263,43263,43263,43267,85467,85467,85467,85467,85467,89567,89592,72592,746133,24792,740
Other Intangible Assets
155,344135,186135,279133,402133,025132,798132,599132,290132,390132,556132,704132,502132,445130,388129,848129,446129,218128,928158,826119,221
Long-Term Deferred Charges
-7,8907,8827,6427,5187,4787,4937,4667,4737,6207,7427,9207,9257,9808,0958,1198,0427,9367,8477,395
Other Long-Term Assets
18,6389,7749,31010,08110,4539,2809,1708,76110,46410,08310,15111,68110,42811,27611,07011,49310,3219,75742,15211,857
Total Assets
445,871428,359421,188420,198423,213405,491397,467394,795393,719398,026399,428407,060406,698408,453400,873402,853426,463426,433577,195551,622

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
38,33535,91135,60329,91035,57031,95631,87327,43327,74227,12527,43527,30928,91327,19631,27331,10130,00531,06939,70829,511
Accrued Expenses
---4,998---4,605---4,516---4,938---5,754
Short-Term Debt
---------2,6932,4302,0914,5754,6194,0088662,1612,86018,16916,686
Current Portion of Long-Term Debt
9,48311,1988,2928,82112,28610,4479,9804,9103,4803,4395,8457,2038,64112,60513,0716,56110,6865,81413,3669,052
Current Portion of Leases
---3,211---2,497---3,1883,7163,7363,7393,3073,6233,6023,8422,809
Current Income Taxes Payable
---585---1,301---1,022---798---1,148
Current Unearned Revenue
3,9094,0654,3304,2663,8973,9993,9514,0994,0593,9813,7133,7783,7033,8333,9223,9183,7053,6035,1833,966
Other Current Liabilities
8,5482,2082,1961,9892,1232,1632,1952,0275,3775,1915,4112,0202,1362,1702,1374,6842,0772,2412,22637,304
Total Current Liabilities
60,27553,38250,42153,78053,87648,56547,99946,87240,65842,42944,83451,12751,68454,15958,15056,17352,25749,18982,494106,230
Long-Term Debt
150,144134,248131,162126,833127,478122,398116,504117,206127,192124,641126,510127,057126,282127,611123,441126,776123,908129,771179,787149,569
Long-Term Leases
18,52020,31020,29720,69520,40319,14418,80419,84317,33118,83217,29119,74219,39320,12220,17120,71620,21720,29122,42621,109
Pension & Post-Retirement Benefits
8,1008,2678,4278,4788,7289,0799,0409,0258,7508,7448,7438,7346,4946,6967,0607,2606,1529,77511,29412,560
Long-Term Deferred Tax Liabilities
61,55160,40159,11358,31259,30459,78659,14458,93958,46158,91858,82058,66658,67157,97257,29457,03256,05555,30165,96353,767
Other Long-Term Liabilities
22,52123,31224,14623,60824,68523,14224,13722,68523,06723,13822,63522,31924,34723,84826,41128,43927,89626,79928,67524,532
Total Liabilities
321,111299,920293,566291,706294,474282,114275,628274,570275,459276,702278,833287,645286,871290,408292,527296,396286,485291,126390,639367,767

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
7,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,621
Additional Paid-In Capital
106,239106,161106,084106,533106,461106,381106,302109,108109,354111,515111,599114,519116,890118,833120,774123,610122,933122,850129,637130,112
Retained Earnings
19,26520,29317,62015,76813,9746,6804,2151,871-1852-1,570-5,015-7,203-10,698-15,187-19,4156,1272,12845,04142,350
Treasury Stock
-25,268-22,446-20,273-18,529-16,700-15,210-14,252-15,023-15,087-15,268-15,277-16,128-16,150-16,158-16,166-17,082-17,148-17,160-16,553-17,280
Comprehensive Income & Other
-1,082-1,185-1,392-860-648-200-1427956481,4402,1672,3002,5452,3052,3542,7662,8732,3073,2903,529
Total Common Equity
106,775110,444109,660110,533110,708105,272103,744104,372102,351105,310104,540103,297103,703101,90399,39697,500122,406117,746169,036166,332
Minority Interest
17,98517,99517,96217,95918,03118,10518,09515,85315,90916,01416,05516,11816,12416,1428,9508,95717,57217,56117,52017,523
Shareholders' Equity
124,760128,439127,622128,492128,739123,377121,839120,225118,260121,324120,595119,415119,827118,045108,346106,457139,978135,307186,556183,855
Total Liabilities & Equity
445,871428,359421,188420,198423,213405,491397,467394,795393,719398,026399,428407,060406,698408,453400,873402,853426,463426,433577,195551,622

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
178,147165,756159,751159,560160,167151,989145,288144,456148,003149,605152,076159,281162,607168,693164,430158,226160,595162,338237,590199,225
Net Cash (Debt)
-167,380-148,186-147,787-141,326-139,815-141,490-138,309-141,158-145,356-146,450-148,490-152,559-154,973-159,091-161,570-154,525-158,101-158,237-198,964-180,002
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-24.46-21.33-21.03-19.88-19.50-19.60-19.15-19.56-20.17-20.35-20.64-21.22-21.57-22.16-21.62-21.59-20.67-20.79-26.33-24.99
Filing Date Shares Outstanding
6,8356,8526,9487,0017,0897,1507,1967,1787,1757,1707,1707,1537,1507,1497,1497,1307,1277,1267,1597,143
Total Common Shares Outstanding
6,8356,8796,9657,0387,1097,1617,1967,1767,1747,1707,1707,1507,1507,1497,1497,1287,1267,1267,1597,141
Working Capital
-7,930-1,548-4,139-5,048703-9,259-14,219-15,704-10,859-12,561-14,389-14,669-16,064-17,487-28,247-23,065-19,962-14,704-5,63864,538
Book Value Per Share
15.6216.0615.7415.7115.5714.7014.4214.5414.2714.6914.5814.4514.5014.2513.9013.6817.1816.5223.6123.29
Tangible Book Value
-112,434-88,607-89,457-86,294-85,742-90,958-92,287-91,350-93,471-95,100-96,018-97,059-96,596-96,339-98,347-99,841-99,537-103,928-123,037-45,629
Tangible Book Value Per Share
-16.45-12.88-12.84-12.26-12.06-12.70-12.83-12.73-13.03-13.26-13.39-13.57-13.51-13.48-13.76-14.01-13.97-14.58-17.19-6.39
Land
---1,370---1,372---1,377---1,381---1,401
Buildings
---40,674---39,947---39,380---38,751---38,204
Machinery
---178,349---189,263---185,643---180,229---183,102
Construction In Progress
---7,705---7,452---5,640---7,182---5,425
SEC Filings: 10-K · 10-Q