Balance Sheet - AT&T INC. (T)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 18.23 | 3.30 | 6.80 | 3.74 | 20.33 | 9.77 | 12.18 | 5.21 | 50.50 | 6.03 | 5.22 | 10.60 | 3.45 | 4.95 | 3.19 | 1.44 | 6.66 | 4.12 | 4.24 | 2.42 |
| Accounts receivable, net | 8.84 | 9.64 | 10.29 | 11.47 | 12.31 | 20.22 | 22.64 | 26.47 | 16.52 | 16.79 | 16.53 | 14.53 | 12.92 | 12.66 | 13.23 | 13.61 | 14.85 | 16.05 | 16.19 | 16.19 |
| Inventories | 2.42 | 2.27 | 2.18 | 3.12 | 3.33 | 3.70 | 2.86 | 2.05 | 2.23 | 2.04 | 4.03 | 1.93 | 1.15 | 1.04 | 2.57 | 2.63 | 2.81 | 2.55 | 3.57 | 4.51 |
| Other current assets | 19.24 | 15.96 | 17.27 | 14.82 | 135.91 | 18.36 | 20.00 | 19.75 | 12.13 | 15.79 | 14.34 | 10.48 | 6.94 | 5.18 | 6.71 | 5.81 | 6.60 | 4.72 | 6.53 | 6.94 |
| Total current assets | 48.73 | 31.17 | 36.46 | 33.11 | 170.77 | 52.01 | 54.76 | 51.43 | 79.15 | 38.37 | 35.99 | 33.61 | 23.20 | 22.71 | 22.99 | 20.85 | 25.19 | 22.56 | 24.69 | 25.55 |
| Total non-current assets | 371.47 | 363.63 | 370.60 | 369.75 | 380.85 | 473.75 | 496.91 | 480.44 | 364.95 | 365.45 | 366.68 | 263.23 | 254.59 | 249.61 | 247.46 | 248.54 | 243.13 | 242.69 | 250.96 | 245.08 |
| Total assets | 420.20 | 394.80 | 407.06 | 402.85 | 551.62 | 525.76 | 551.67 | 531.86 | 444.10 | 403.82 | 402.67 | 296.83 | 277.79 | 272.32 | 270.44 | 269.39 | 268.31 | 265.25 | 275.64 | 270.63 |
| Total current liabilities | 53.78 | 46.87 | 51.13 | 56.17 | 106.23 | 63.44 | 68.91 | 64.42 | 81.39 | 50.58 | 47.82 | 37.28 | 35.00 | 31.79 | 30.89 | 34.85 | 36.95 | 42.29 | 39.27 | 40.48 |
| Total non-current liabilities | 237.93 | 227.70 | 236.52 | 240.22 | 261.54 | 283.08 | 280.82 | 273.56 | 220.70 | 229.14 | 231.22 | 169.28 | 151.31 | 147.83 | 133.75 | 122.59 | 129.37 | 126.21 | 121.00 | 114.61 |
| Total liabilities | 291.71 | 274.57 | 287.65 | 296.40 | 367.77 | 346.52 | 349.74 | 337.98 | 302.09 | 279.71 | 279.03 | 206.56 | 186.31 | 179.62 | 164.65 | 157.44 | 166.32 | 168.50 | 160.28 | 155.09 |
| Total stockholders' equity | 110.53 | 104.37 | 103.30 | 97.50 | 166.33 | 161.67 | 184.22 | 184.09 | 140.86 | 123.14 | 122.67 | 89.72 | 90.99 | 92.36 | 105.53 | 111.65 | 101.56 | 96.35 | 115.37 | 115.54 |
| Common shares outstanding | 7,179 | 7,204 | 7,258 | 7,587 | 7,503 | 7,183 | 7,348 | 6,806 | 6,183 | 6,189 | 5,646 | 5,221 | 5,385 | 5,821 | 5,950 | 5,938 | 5,924 | 5,958 | 6,170 | 3,902 |
Show Quarterly Balance Sheet
Balance Sheet - AT&T INC. (T)
$ (Billion, Million)| 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 11.96 | 18.23 | 20.27 | 10.57 | 6.98 | 3.30 | 2.65 | 3.16 | 3.59 | 6.80 | 7.63 | 9.60 | 2.86 | 3.74 | 2.49 | 4.10 | 38.63 | 21.21 | 21.34 | 11.92 | 11.38 | 9.74 | 9.82 | 17.01 | 10.03 | 12.18 | 6.69 | 8.45 | 6.56 | 5.21 | 8.70 | 13.56 | 48.90 | 50.50 | 49.01 | 25.84 | 15.12 | 6.03 | 5.98 | 7.21 | 10.11 | 5.22 | 6.70 | 21.05 | 4.54 | 10.60 | 4.44 | 11.40 | 3.73 | 3.45 | 1.48 | 4.66 | 3.97 | 4.95 | 2.22 | 2.15 | 2.59 | 3.19 | 10.76 | 3.83 | 1.39 | 1.44 | 3.25 | 1.38 | 5.54 | 6.66 | 8.92 | 10.10 | 6.14 | 4.12 | 4.43 | 4.21 | 4.23 | 4.24 | 2.71 | 2.57 | 2.36 | 2.42 | 1.25 | 1.10 | 1.06 |
| Accounts receivable, net | 8.34 | 8.84 | 8.94 | 8.84 | 9.23 | 9.64 | 9.07 | 9.69 | 9.58 | 10.29 | 8.96 | 9.30 | 10.21 | 11.47 | 11.38 | 11.38 | 17.22 | 17.57 | 16.30 | 15.77 | 16.97 | 20.22 | 19.38 | 19.13 | 19.91 | 22.64 | 22.92 | 22.38 | 23.86 | 26.47 | 26.31 | 25.49 | 16.29 | 16.52 | 15.88 | 15.00 | 15.08 | 16.79 | 16.86 | 15.83 | 16.07 | 16.53 | 16.33 | 13.82 | 13.59 | 14.53 | 13.45 | 13.00 | 13.12 | 12.92 | 12.44 | 12.51 | 12.10 | 12.66 | 12.40 | 12.43 | 13.17 | 13.23 | 13.38 | 13.61 | 13.25 | 13.61 | 13.61 | 13.78 | 14.17 | 14.85 | 14.80 | 14.85 | 14.97 | 16.05 | 16.40 | 15.97 | 15.70 | 16.19 | 16.31 | 15.37 | 15.58 | 16.19 | 8.67 | 8.48 | 8.65 |
| Inventories | 2.45 | 2.42 | 2.89 | 2.36 | 2.59 | 2.27 | 2.53 | 1.82 | 2.13 | 2.18 | 2.52 | 2.35 | 2.79 | 3.12 | 3.94 | 3.24 | 3.15 | 3.46 | 3.09 | 2.81 | 3.35 | 14.75 | 13.95 | 14.51 | -0.01 | 2.86 | 0.00 | -0.03 | 0.00 | 2.77 | 7.22 | 5.85 | 1.34 | 2.23 | 1.26 | 1.37 | 1.42 | 2.04 | 1.33 | 1.20 | 1.38 | 4.03 | 1.17 | 1.97 | 2.47 | 1.93 | 1.90 | 2.11 | 2.17 | 1.15 | 1.70 | 1.99 | 2.00 | 1.04 | 2.65 | 2.95 | 3.17 | 2.57 | 2.61 | 2.74 | 2.83 | 2.63 | 2.75 | 2.89 | 3.11 | 2.81 | 2.78 | 2.75 | 2.66 | 2.55 | 3.22 | 3.08 | 3.54 | 3.57 | 4.33 | 4.10 | 4.63 | 4.51 | 2.64 | 3.02 | 3.09 |
| Other current assets | 23.53 | 19.24 | 22.49 | 17.61 | 15.07 | 15.96 | 15.62 | 15.27 | 15.22 | 17.27 | 16.60 | 15.49 | 14.08 | 14.82 | 14.55 | 15.85 | 17.92 | 17.79 | 16.57 | 32.42 | 31.09 | 22.05 | 20.83 | 20.49 | 22.84 | 20.00 | 21.19 | 16.41 | 16.09 | 19.75 | 18.14 | 16.27 | 13.34 | 12.13 | 11.98 | 12.93 | 15.77 | 15.79 | 14.62 | 12.97 | 11.92 | 14.34 | 12.42 | 8.39 | 9.37 | 10.48 | 9.93 | 8.81 | 7.36 | 6.94 | 4.62 | 4.37 | 4.40 | 5.18 | 4.34 | 4.58 | 5.16 | 6.71 | 4.47 | 4.80 | 5.10 | 5.81 | 5.13 | 6.24 | 5.58 | 6.60 | 4.96 | 4.75 | 4.74 | 4.72 | 5.46 | 5.62 | 6.29 | 6.53 | 6.52 | 6.46 | 6.75 | 6.94 | 3.59 | 4.05 | 4.15 |
| Total current assets | 46.28 | 48.73 | 54.58 | 39.31 | 33.78 | 31.17 | 29.80 | 29.87 | 30.45 | 36.46 | 35.62 | 36.67 | 29.90 | 33.11 | 32.30 | 34.49 | 76.86 | 60.00 | 57.23 | 62.87 | 62.75 | 52.01 | 49.97 | 56.56 | 52.70 | 54.76 | 50.70 | 47.22 | 46.47 | 51.43 | 53.11 | 55.29 | 78.51 | 79.15 | 76.36 | 53.55 | 45.73 | 38.37 | 37.37 | 36.01 | 38.00 | 35.99 | 34.95 | 43.16 | 27.41 | 33.61 | 25.84 | 33.11 | 24.09 | 23.20 | 18.44 | 21.43 | 20.37 | 22.71 | 18.96 | 19.16 | 20.77 | 22.99 | 28.61 | 22.24 | 19.74 | 20.85 | 21.98 | 21.39 | 22.36 | 25.19 | 25.92 | 26.94 | 23.52 | 22.56 | 23.45 | 23.23 | 23.95 | 24.69 | 25.54 | 24.39 | 24.69 | 25.55 | 13.51 | 13.64 | 13.85 |
| Total non-current assets | 374.91 | 371.47 | 368.63 | 366.19 | 363.69 | 363.63 | 363.92 | 368.16 | 368.98 | 370.60 | 371.08 | 371.78 | 370.97 | 369.75 | 394.17 | 391.95 | 500.34 | 491.63 | 489.88 | 481.84 | 484.23 | 473.75 | 488.58 | 491.34 | 492.65 | 496.91 | 498.10 | 499.70 | 501.91 | 480.44 | 481.76 | 479.41 | 367.84 | 364.95 | 367.51 | 367.25 | 366.18 | 365.45 | 365.60 | 365.80 | 365.64 | 366.68 | 365.04 | 283.33 | 280.62 | 263.23 | 262.10 | 260.35 | 261.25 | 254.59 | 256.16 | 250.67 | 250.62 | 249.61 | 247.89 | 247.14 | 248.59 | 247.46 | 249.05 | 249.78 | 248.35 | 248.54 | 247.28 | 246.16 | 243.34 | 243.13 | 240.65 | 240.98 | 240.84 | 242.69 | 261.08 | 261.28 | 254.25 | 250.96 | 242.43 | 242.95 | 243.58 | 245.08 | 130.38 | 130.72 | 130.59 |
| Total assets | 421.19 | 420.20 | 423.21 | 405.49 | 397.47 | 394.80 | 393.72 | 398.03 | 399.43 | 407.06 | 406.70 | 408.45 | 400.87 | 402.85 | 426.46 | 426.43 | 577.20 | 551.62 | 547.11 | 544.71 | 546.99 | 525.76 | 538.55 | 547.90 | 545.35 | 551.67 | 548.80 | 546.91 | 548.38 | 531.86 | 534.87 | 534.69 | 446.34 | 444.10 | 443.87 | 420.80 | 411.90 | 403.82 | 402.98 | 401.81 | 403.64 | 402.67 | 399.99 | 326.49 | 308.03 | 296.83 | 287.94 | 293.47 | 285.34 | 277.79 | 274.60 | 272.09 | 270.99 | 272.32 | 266.85 | 266.29 | 269.36 | 270.44 | 277.65 | 272.01 | 268.09 | 269.39 | 269.25 | 267.56 | 265.70 | 268.31 | 266.57 | 267.92 | 264.36 | 265.25 | 284.53 | 284.51 | 278.20 | 275.64 | 267.97 | 267.35 | 268.28 | 270.63 | 143.89 | 144.35 | 144.44 |
| Total current liabilities | 50.42 | 53.78 | 53.88 | 48.57 | 48.00 | 46.87 | 40.66 | 42.43 | 44.83 | 51.13 | 51.68 | 54.16 | 58.15 | 56.17 | 52.26 | 49.19 | 82.49 | 85.59 | 81.60 | 82.13 | 76.61 | 63.44 | 59.57 | 69.47 | 69.70 | 68.91 | 68.13 | 66.38 | 64.65 | 64.42 | 65.42 | 68.59 | 70.58 | 81.39 | 47.69 | 48.01 | 50.69 | 50.58 | 47.10 | 46.47 | 44.53 | 47.82 | 47.94 | 40.53 | 37.65 | 37.28 | 39.98 | 43.79 | 39.83 | 35.00 | 36.18 | 31.19 | 29.79 | 31.79 | 30.80 | 29.70 | 32.52 | 30.89 | 34.03 | 33.54 | 33.25 | 34.85 | 32.67 | 36.18 | 36.71 | 36.95 | 33.27 | 36.22 | 37.03 | 42.29 | 45.34 | 45.11 | 42.13 | 39.27 | 38.17 | 38.54 | 34.75 | 40.48 | 23.91 | 23.03 | 24.76 |
| Total non-current liabilities | 243.15 | 237.93 | 240.60 | 233.55 | 227.63 | 227.70 | 234.80 | 234.27 | 234.00 | 236.52 | 235.19 | 236.25 | 234.38 | 240.22 | 234.23 | 241.94 | 308.15 | 282.18 | 284.20 | 282.74 | 287.30 | 283.08 | 283.93 | 284.98 | 280.20 | 280.82 | 286.34 | 286.46 | 288.78 | 273.56 | 284.48 | 281.97 | 228.69 | 220.70 | 270.06 | 246.93 | 236.23 | 229.14 | 231.27 | 230.97 | 234.71 | 231.22 | 229.26 | 198.46 | 183.27 | 169.28 | 154.84 | 157.05 | 154.14 | 151.31 | 152.29 | 154.59 | 152.87 | 147.83 | 134.78 | 133.01 | 131.65 | 133.75 | 129.74 | 124.37 | 121.99 | 122.59 | 123.29 | 127.89 | 126.53 | 129.37 | 133.30 | 132.69 | 129.63 | 126.21 | 126.67 | 127.46 | 123.81 | 121.00 | 118.62 | 117.15 | 119.52 | 114.61 | 64.59 | 65.85 | 64.59 |
| Total liabilities | 293.57 | 291.71 | 294.47 | 282.11 | 275.63 | 274.57 | 275.46 | 276.70 | 278.83 | 287.65 | 286.87 | 290.41 | 292.53 | 296.40 | 286.49 | 291.13 | 390.64 | 367.77 | 365.80 | 364.86 | 363.91 | 346.52 | 343.50 | 354.45 | 349.91 | 349.74 | 354.47 | 352.83 | 353.43 | 337.98 | 349.90 | 350.56 | 299.27 | 302.09 | 317.76 | 294.94 | 286.92 | 279.71 | 278.37 | 277.44 | 279.23 | 279.03 | 277.20 | 238.99 | 220.92 | 206.56 | 194.82 | 200.84 | 193.97 | 186.31 | 188.47 | 185.78 | 182.66 | 179.62 | 165.58 | 162.72 | 164.17 | 164.65 | 163.77 | 157.91 | 155.24 | 157.44 | 155.96 | 164.07 | 163.24 | 166.32 | 166.57 | 168.91 | 166.66 | 168.50 | 172.01 | 172.57 | 165.94 | 160.28 | 156.79 | 155.69 | 154.27 | 155.09 | 88.49 | 88.88 | 89.35 |
| Total stockholders' equity | 109.66 | 110.53 | 110.71 | 105.27 | 103.74 | 104.37 | 102.35 | 105.31 | 104.54 | 103.30 | 103.70 | 101.90 | 99.40 | 97.50 | 122.41 | 117.75 | 169.04 | 183.86 | 163.77 | 162.30 | 165.49 | 161.67 | 175.55 | 175.90 | 177.78 | 184.22 | 183.05 | 184.26 | 185.11 | 184.09 | 183.85 | 182.98 | 145.92 | 140.86 | 124.96 | 124.73 | 123.84 | 123.14 | 123.61 | 123.40 | 123.43 | 122.67 | 121.82 | 86.86 | 86.50 | 89.72 | 92.61 | 92.13 | 90.91 | 90.99 | 85.72 | 85.98 | 88.00 | 92.36 | 100.96 | 103.28 | 104.90 | 105.53 | 113.62 | 113.80 | 112.54 | 111.65 | 112.99 | 103.05 | 102.02 | 101.56 | 99.57 | 98.61 | 97.29 | 96.35 | 112.52 | 111.94 | 112.26 | 115.37 | 111.17 | 111.66 | 114.01 | 115.54 | 55.40 | 55.47 | 55.09 |
| Common shares outstanding | 7,027 | 7,179 | 7,169 | 7,219 | 7,223 | 7,206 | 7,208 | 7,198 | 7,193 | 7,191 | 7,185 | 7,180 | 7,474 | 7,533 | 7,647 | 7,611 | 7,556 | 7,204 | 7,506 | 7,484 | 7,482 | 7,176 | 7,173 | 7,170 | 7,214 | 7,341 | 7,356 | 7,353 | 7,342 | 7,328 | 7,320 | 6,374 | 6,180 | 6,182 | 6,182 | 6,184 | 6,186 | 6,181 | 6,189 | 6,195 | 6,190 | 6,187 | 5,943 | 5,220 | 5,219 | 5,214 | 5,214 | 5,220 | 5,238 | 5,283 | 5,331 | 5,397 | 5,530 | 5,680 | 5,792 | 5,876 | 5,940 | 5,955 | 5,954 | 5,953 | 5,945 | 5,941 | 5,938 | 5,937 | 5,935 | 5,927 | 5,922 | 5,923 | 5,922 | 5,920 | 5,921 | 5,962 | 6,033 | 6,092 | 6,129 | 6,195 | 6,266 | 3,908 | 3,892 | 3,905 | 3,902 |