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AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
25.35
+0.20 (0.78%)
Aug 21, 2026, 2:31 PM EDT - Market open

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
Short-Term Investments
---80-94-616266-947439-718361-65
Cash & Short-Term Investments
17,57011,96418,23420,35210,4996,9793,2982,6473,1553,5866,7227,6349,6022,8603,7012,4944,10138,62619,22321,335
Cash Growth (YoY)
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%117.26%
Accounts Receivable
12,90612,65512,97412,97212,85313,15213,48312,74213,34713,20413,83812,24512,43413,27214,40714,21114,13819,95814,89518,633
Other Receivables
1,6461,7371,3384,7511,2141,1891,9061,6811,6391,4491,2961,5381,3291,3951,2788211,7651,9842,1231,757
Receivables
14,55214,39214,31221,01414,06714,34115,38914,42314,98614,65315,13413,78313,76314,66715,68515,03215,90321,94217,01820,390
Inventory
2,3682,4512,4202,8862,3572,5932,2702,5291,8162,1272,1772,5202,3482,7913,1233,9353,2413,1533,3253,088
Prepaid Expenses
11,72911,9868,1974,9937,0974,5994,8704,8594,5214,6176,8506,1615,4794,1635,2245,5726,0378,1756,2726,336
Restricted Cash
31228215721111112111111232
Other Current Assets
5,3035,2075,4125,3325,2855,2675,3405,3405,3895,4615,5735,5215,4795,4215,3745,2615,2024,958124,9276,079
Total Current Assets
51,83446,28248,73254,57939,30633,78031,16829,79929,86830,44536,45835,62036,67229,90333,10832,29534,48576,856170,76857,230
Property, Plant & Equipment
156,996155,880154,201152,576150,588149,459149,780148,743148,354148,519149,394149,497150,364150,077149,259148,827146,943151,100143,473148,760
Long-Term Investments
2,8142,7172,7151,6372,6091,5341,8981,4181,6912,0131,2512,9293,9193,9853,5335,0355,6387,1676,1689,990
Goodwill
63,86563,83863,42563,42563,43263,43263,43263,43267,85467,85467,85467,85467,85467,89567,89592,72592,746133,24792,740133,663
Other Intangible Assets
135,186135,279133,402133,025132,798132,599132,290132,390132,556132,704132,502132,445130,388129,848129,446129,218128,928158,826119,221159,266
Long-Term Deferred Charges
7,8907,8827,6427,5187,4787,4937,4667,4737,6207,7427,9207,9257,9808,0958,1198,0427,9367,8477,3957,252
Other Long-Term Assets
9,7749,31010,08110,4539,2809,1708,76110,46410,08310,15111,68110,42811,27611,07011,49310,3219,75742,15211,85730,946
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
35,91135,60329,91035,57031,95631,87327,43327,74227,12527,43527,30928,91327,19631,27331,10130,00531,06939,70829,51141,261
Accrued Expenses
--4,998---4,605---4,516---4,938---5,754-
Short-Term Debt
--------2,6932,4302,0914,5754,6194,0088662,1612,86018,16916,68615,676
Current Portion of Long-Term Debt
11,1988,2928,82112,28610,4479,9804,9103,4803,4395,8457,2038,64112,60513,0716,56110,6865,81413,3669,05211,956
Current Portion of Leases
--3,211---2,497---3,1883,7163,7363,7393,3073,6233,6023,8422,8093,844
Current Income Taxes Payable
--585---1,301---1,022---798---1,148-
Current 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
2,2082,1961,9892,1232,1632,1952,0275,3775,1915,4112,0202,1362,1702,1374,6842,0772,2412,22637,3043,873
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
134,248131,162126,833127,478122,398116,504117,206127,192124,641126,510127,057126,282127,611123,441126,776123,908129,771179,787149,569154,976
Long-Term Leases
20,31020,29720,69520,40319,14418,80419,84317,33118,83217,29119,74219,39320,12220,17120,71620,21720,29122,42621,10923,084
Pension & Post-Retirement Benefits
8,2678,4278,4788,7289,0799,0409,0258,7508,7448,7438,7346,4946,6967,0607,2606,1529,77511,29412,56014,158
Long-Term Deferred Tax Liabilities
60,40159,11358,31259,30459,78659,14458,93958,46158,91858,82058,66658,67157,97257,29457,03256,05555,30165,96353,76763,405
Other Long-Term Liabilities
23,31224,14623,60824,68523,14224,13722,68523,06723,13822,63522,31924,34723,84826,41128,43927,89626,79928,67524,53228,580
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
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
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
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
Comprehensive Income & Other
-1,185-1,392-860-648-200-1427956481,4402,1672,3002,5452,3052,3542,7662,8732,3073,2903,5292,343
Total Common 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
165,756159,751159,560160,167151,989145,288144,456148,003149,605152,076159,281162,607168,693164,430158,226160,595162,338237,590199,225209,536
Net Cash (Debt)
-148,186-147,787-141,326-139,815-141,490-138,309-141,158-145,356-146,450-148,490-152,559-154,973-159,091-161,570-154,525-158,101-158,237-198,964-180,002-188,201
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-21.33-21.03-19.88-19.50-19.60-19.15-19.56-20.17-20.35-20.64-21.22-21.57-22.16-21.62-21.59-20.67-20.79-26.33-24.99-25.07
Filing Date Shares Outstanding
6,8526,9487,0017,0897,1507,1967,1787,1757,1707,1707,1537,1507,1497,1497,1307,1277,1267,1597,1437,141
Total Common Shares Outstanding
6,8796,9657,0387,1097,1617,1967,1767,1747,1707,1707,1507,1507,1497,1497,1287,1267,1267,1597,1417,140
Working Capital
-1,548-4,139-5,048703-9,259-14,219-15,704-10,859-12,561-14,389-14,669-16,064-17,487-28,247-23,065-19,962-14,704-5,63864,538-24,371
Book Value Per Share
16.0615.7415.7115.5714.7014.4214.5414.2714.6914.5814.4514.5014.2513.9013.6817.1816.5223.6123.2922.94
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
-12.88-12.84-12.26-12.06-12.70-12.83-12.73-13.03-13.26-13.39-13.57-13.51-13.48-13.76-14.01-13.97-14.58-17.19-6.39-18.09
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