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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
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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
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