AT&T Inc.

NYSE:T

28.08 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 3,2986,7223,70119,2239,74012,1305,20450,4985,7885,1218,6033,3394,8683,0451,4373,7411,7921,9702,4181,2247604,8063,567703643495599410314490364.6618.4505.2327.5250.2263.327.6269.5783.9397.6
Short Term Investments 080381,1062954812450000000000099378100063204323100000000000
Cash and Short Term Investments 3,2986,7223,70119,2239,74012,1305,20450,4985,7885,1218,6033,3394,8683,0451,4373,7411,7921,9702,4181,2247605,1843,568703643495599730746800364.6618.4505.2327.5250.2263.327.6269.5783.9397.6
Net Receivables 9,63810,28911,46614,89520,21522,63627,71616,52216,79416,53214,52712,91812,65713,23113,61014,84516,04716,18516,1949,3515,4806,1608,5409,37610,1449,3789,7835,3444,6842,3892,204.62,055.21,929.61,779.61,7391,686.41,128.51,588.91,615.61,722
Inventory 2,2702,1773,1233,3253,6952,8642,0472,2252,0394,0331,9331,1481,0362,5722,6282,8092,5523,5684,5113,0401,3121,7531,3911,6451,2211,4181,5281,017116131141.8148.9130.186.594.4127.6176.9185.3208.2182
Other Current Assets 15,96217,27014,818133,32518,35815,52015,7369,90113,74810,3068,5435,7914,1456,7095,8075,7163,8305,4116,4644,0792,2022,6791,9812,5012,8612,0572,3151,443725359782.3797.3638.2530.3602.4416.5147.4659.1461.6428.7
Total Current Assets 31,16836,45833,108170,76852,00854,76151,42779,14638,36935,99233,60623,19622,70622,98520,85425,18722,55624,68625,55314,6549,96214,02314,08912,58013,64811,93012,6977,5176,2713,6793,493.33,619.83,203.12,723.92,6862,493.81,480.42,702.83,069.32,730.3
Non-Current Assets:
Property, Plant & Equipment, Net 149,780149,394149,259143,473152,029154,167131,473125,222124,899124,450112,898110,968109,767107,087103,19699,51999,08895,89094,59658,72750,04652,12848,49049,82747,19546,57144,19429,06826,08012,98817,316.617,091.516,899.416,510.316,322.316,077.915,842.316,739.716,726.716,140.2
Goodwill 63,43267,85467,89592,740135,259146,241146,370105,449105,207104,56869,69269,27369,77370,84273,60172,78271,82970,71367,65714,0551,6251,6111,6433,5773,7192,26900000000000000
Intangible Assets 132,290132,502129,446119,221146,316157,617163,827114,276116,860120,71066,96362,21258,77559,34360,52061,62863,71258,40259,7408,5034291,6111,6433,5775,4754,5275,1613,6633,5892,6792,648.91,147.41,323.31,401.31,236.71,25101,275.100
Goodwill and Intangible Assets 195,722200,356197,341211,961281,575303,858310,197219,725222,067225,278136,655131,485128,548130,185134,121134,410135,541129,115127,39722,5582,0541,6111,6433,5773,7196,7965,1613,6633,5892,6792,648.91,147.41,323.31,401.31,236.71,25101,275.100
Long Term Investments 2951,2513,5336,1681,7803,6956,2451,5601,6741,6062503,8604,5813,7184,5152,9212,3322,2701,99533,43535,48517,92716,35511,96712,37810,6487,4122,7401,9641,5861,7481,420.800000000
Tax Assets 0057,03265,22660,47259,5020000000000017,29114,22812,6660005,9249,568000000000000000
Other Non-Current Assets 17,83019,601-37,420-45,974-22,103-24,31432,52218,44416,81215,34613,4258,2786,7136,4676,7056,2755,7286,3926,8653,59212,71814,54414,48012,44712,1437,2705,5021,8481,5811,070798.51,0282,384.22,543.91,950.51,337.8754.2782.6503.8420.6
Total Non-Current Assets 363,627370,602369,745380,854473,753496,908480,437364,951365,452366,680263,228254,591249,609247,457248,537243,125242,689250,958245,081130,978100,30386,21080,96883,74285,00371,28562,26937,31933,21418,32322,51220,687.720,606.920,455.519,509.518,666.716,596.518,797.417,230.516,560.8
Total Assets 394,795407,060402,853551,622525,761551,669531,864444,097403,821402,672296,834277,787272,315270,442269,391268,312265,245275,644270,634145,632110,265100,23395,05796,32298,65183,21574,96644,83639,48522,00226,005.324,307.523,81023,179.422,195.521,160.518,076.921,500.220,299.819,291.1
Liabilities & Equity:
Current Liabilities:
Account Payables 27,43327,30931,10127,26631,83629,64027,01824,43922,02721,04714,98411,56112,07610,4857,4377,5116,9217,0596,9194,4662,2413,1023,3953,9597,5324,8344,7263,1152,7411,0291,001.7893.12,634.12,281.92,144.82,017.30000
Short Term Debt 5,0893,2887,59732,0673,65911,8385,88138,3749,8327,6366,0565,4983,4863,4537,1967,36114,1196,8609,7334,4555,7341,8793,5059,03310,4703,3744,1782,1392,3351,6801,668.61,385.71,279.31,599.31,253.1605.8269.6941.91,090.5745.5
Tax Payables 1,3011,0227981,1481,0191,2121,1791,2622,0792,1761,0911,7741,0261,0039751,6811,8745,0273,0262,5861,7874028702,5983,5923,3862,6111,118893438566.7554.500000000
Deferred Revenue 4,0993,7783,9183,9666,1766,1245,9484,2134,5194,6824,1054,2124,2253,8725,3645,6615,8335,9195,1233,5493,2011,2521,2401,3171,3221,4811,255764611333315.2278.600000000
Other Current Liabilities 8,9509,54112,75941,97320,74820,09720,21617,31416,63816,95715,15116,16215,19912,07913,88218,90717,39217,98019,08312,0797,3927,6655,6737,0417,4416,2385,4703,7742,7321,5761,638.61,376.6219213207.1195.41,6532,301.32,218.32,261.3
Total Current Liabilities 46,87251,12756,173106,23063,43868,91164,42081,38950,57647,81637,28234,99531,78730,89234,85436,95142,29039,27440,48225,41820,35514,30014,68323,94830,35719,31318,24010,9109,3125,0565,190.84,488.54,132.44,094.23,6052,818.51,922.63,243.23,308.83,006.8
Non-Current Liabilities:
Long Term Debt 118,443143,767147,082169,967175,977173,113168,16194,19780,10384,25377,41739,34424,96627,28930,16836,87360,87233,24421,1627,98212,15516,09718,53617,13315,49217,47517,17013,17610,9305,6725,848.35,459.45,716.15,675.45,483.15,455.74,856.95,6494,912.35,001.1
Deferred Revenue Non-Current 01,6557,26012,56018,27618,78819,21831,77533,57834,26237,07929,94641,39234,01128,80327,84731,93024,01128,90118,1339,07612,69114,0949,8399,7679,6129,1935,2005,0702,7362,707.22,89700000000
Deferred Tax Liabilities Non-Current 58,93958,66657,03253,76760,47259,50257,85943,20760,12856,18138,43636,30828,49125,74822,07023,57919,19624,93927,58715,92215,80915,29010,9708,4247,1245,2103,3202,0001,3511,0102,689.52,817.43,527.63,518.33,503.53,483.53,345.24,416.93,088.12,733
Other Non-Current Liabilities 50,31634,08536,10937,80346,63448,20928,32219,74721,74822,25854,78615,76611,59212,69412,74313,22614,2078,6988,2425,5633,4783,6073,5754,0594,4483,8793,2692,0302,1811,2721,213.91,076.81,129.61,032.31,022.71,036.3861.101,172.61,153.2
Total Non-Current Liabilities 227,698236,518240,223261,537283,083280,824273,560220,701229,135231,216169,282151,310147,833133,753122,587129,372126,205121,003114,61265,52449,40647,68547,17539,45536,83136,17632,95222,40619,53210,69012,458.912,250.610,373.310,22610,009.39,975.59,063.210,065.99,1738,887.3
Total Liabilities 274,570287,645296,396367,767346,521349,735337,980302,090279,711279,032206,564186,305179,620164,645157,441166,323168,495160,277155,09490,94269,76161,98561,85863,40367,18855,48951,19233,31628,84415,74617,649.716,739.114,505.714,320.213,614.312,79410,985.813,309.112,481.811,894.1
Equity:
Preferred Stock 00000000000000475336000054600400000013210000000000
Common Stock 7,6217,6217,6217,6217,6217,6217,6216,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,4956,4954,0653,4333,4333,4333,4333,4333,4333,434992934620620.5602.700000000
Retained Earnings 1,871-5,015-19,41542,35037,45757,93658,75350,50034,73433,67131,08131,14122,48125,45331,79221,94436,59133,29730,37529,10628,80627,63523,80221,73718,34113,7988,9481,2041,2976722,593.51,891.43,634.83,209.32,985.92,713.6621.22,087.61,738.11,353.6
Accumulated Other Comprehensive Income/Loss 7952,3002,7663,5294,3305,4704,2497,0174,9615,3348,0617,8805,2363,1802,7122,678-17,057-380-5,314-356-3600-978-1,589-1,307-1,062-822-574-637-581-366.5-40.200000000
Other Total Stockholders Equity 94,08598,391106,528112,832112,265113,194113,46676,84976,94577,17144,07945,47258,15070,40669,69869,77570,31875,95583,98421,8756,2517,1806,9428,9109,99610,55711,2148,8988,0475,5455,508.15,114.55,669.55,649.95,595.35,652.96,469.96,103.56,079.96,043.4
Total Shareholders Equity 104,372103,29797,500166,332161,673184,221184,089140,861123,135122,67189,71690,98892,362105,534112,122101,90096,347115,367115,54054,69040,50438,24833,19932,49130,46326,72612,7809,8926,8356,255.88,355.67,608.69,304.38,859.28,581.28,366.57,091.18,191.17,8187,397
Total Equity 120,225119,415106,457183,855179,240201,934193,884142,007124,110123,64090,27091,48292,695105,797112,425102,32596,750115,367115,54054,69040,50438,24833,19932,49131,46327,72613,78010,8927,8356,255.88,355.67,608.69,304.38,859.28,581.28,366.57,091.18,191.17,8187,397
Total Liabilities & Shareholders Equity 394,795407,060402,853551,622525,761551,669531,864444,097403,821402,672296,834277,787272,315270,344269,254268,752265,245275,644270,634145,632108,844100,16695,05796,32298,65183,21545,06642,13223,44922,002.526,005.324,307.523,81023,179.422,195.521,160.518,076.921,500.220,299.819,291.1