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AT&T Inc. (T)
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T Balance Sheet

Assets, liabilities, and equity analysis

T Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
46.282B46.282B48.732B54.579B39.306B33.780B31.168B29.799B29.868B
11.964B11.964B18.234B20.272B10.499B6.885B3.298B2.586B3.093B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
11.964B11.964B18.234B20.272B10.499B6.885B3.298B2.586B3.093B
8.335B8.335B8.843B8.936B8.844B9.228B9.638B9.068B9.686B
2.451B2.451B2.420B2.886B2.357B2.593B2.270B2.529B1.816B
Total Assets
421.188B421.188B420.198B423.213B405.491B397.467B394.795B393.719B398.026B
155.880B155.880B154.201B152.576B150.588B149.459B149.780B148.743B148.354B
63.838B63.838B63.425B63.425B63.432B63.432B63.432B63.432B67.854B
Intangible Assets
6.135B6.135B5.254B5.254B132.798B132.599B132.290B132.390B132.556B
Long-Term Investments
1.108B1.108B1.106B1.056B1.011B942.000M295.000M281.000M584.000M
Total Current Liabilities
50.421B50.421B53.780B53.876B48.565B47.999B46.872B40.658B42.429B
37.304B37.304B38.514B36.592B33.289B33.113B27.433B31.935B31.173B
6.818B6.818B9.011B11.378B9.254B8.902B5.089B2.637B5.249B
Total Liabilities
293.566B293.566B291.706B294.474B282.114B275.628B274.570B275.459B276.702B
138.400B138.400B146.032B128.090B123.057B117.259B118.443B126.375B125.355B
164.125B164.125B173.986B158.493B150.073B143.594B140.923B146.343B147.778B
Net Debt (Cash)
152.161B152.161B155.752B138.221B139.574B136.709B137.625B143.757B144.685B
Total Shareholders' Equity
109.660B109.660B110.533B110.708B105.272B103.744B104.372B102.351B105.310B
Common Stock
7.621B7.621B7.621B7.621B7.621B7.621B7.621B7.621B7.621B
17.620B17.620B15.768B13.974B6.680B4.215B1.871B-185.000M2.000M
0.920.920.911.010.810.700.660.730.70
1.501.501.571.431.431.381.351.431.40

T Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
48.732B31.168B36.458B33.108B170.768B52.008B54.761B51.427B
18.234B3.298B6.722B3.701B19.223B9.740B12.130B5.204B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
18.234B3.298B6.722B3.701B19.223B9.740B12.130B5.204B
8.843B9.638B10.289B11.466B12.313B20.215B22.636B26.472B
2.420B2.270B2.177B3.123B3.325B3.695B0.000.00
Total Assets
420.198B394.795B407.060B402.853B551.622B525.761B551.669B531.864B
154.201B149.780B149.394B149.259B143.473B152.029B154.167B131.473B
63.425B63.432B67.854B67.895B92.740B135.259B146.241B146.370B
Intangible Assets
5.254B132.290B132.502B129.446B119.221B146.316B157.617B163.827B
Long-Term Investments
1.106B295.000M1.251B3.533B6.168B1.780B3.695B6.245B
Total Current Liabilities
53.780B46.872B51.127B56.173B106.230B63.438B68.911B64.420B
38.514B27.433B27.309B31.101B29.511B31.836B29.640B27.018B
9.011B5.089B9.477B7.597B25.865B3.470B11.676B10.255B
Total Liabilities
291.706B274.570B287.645B296.396B367.767B346.521B349.735B337.980B
146.032B118.443B127.854B128.423B151.011B153.775B149.437B166.250B
173.986B140.923B154.899B154.679B195.832B179.636B184.951B176.505B
Net Debt (Cash)
155.752B137.625B148.177B150.978B176.609B169.896B172.821B171.301B
Total Shareholders' Equity
110.533B104.372B103.297B97.500B166.332B161.673B184.221B184.089B
Common Stock
7.621B7.621B7.621B7.621B7.621B7.621B7.621B7.621B
15.768B1.871B-5.015B-19.415B42.350B37.457B57.936B58.753B
0.910.660.710.591.610.820.790.80
1.571.351.501.591.181.111.000.96

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About AT&T Inc.

Globally, AT&T Inc. delivers an array of telecommunication, media, and technology offerings. Within its Communications division, the company supplies wireless voice and data communication services. It also markets mobile devices, such as smartphones, wireless data access cards, and portable computing gadgets, alongside accessories like protective cases and hands-free equipment. These products are distributed through AT&T's proprietary outlets, authorized agents, and external retail partners. Furthermore, this segment caters to a broad clientele including multinational corporations, small-to-medium-sized enterprises, government entities, and wholesale clients. For these customers, it delivers an extensive suite of services encompassing data, voice connectivity, cybersecurity, cloud-based solutions, outsourcing, and both managed and professional services, in addition to client-side equipment. Residential consumers also benefit from this division's provision of high-speed fiber optic internet and traditional landline telephone services. Its communication-related offerings and merchandise are promoted under well-known brand names such as AT&T, Cricket, AT&T PREPAID, and AT&T Fiber. The Latin America segment is responsible for delivering wireless communication services within Mexico, as well as video entertainment services across the wider Latin American region. These services and products are branded as AT&T and Unefon. Established in 1983 and headquartered in Dallas, Texas, the corporation was previously known as SBC Communications Inc. and officially adopted the name AT&T Inc. in 2005.

Dallas, TX
139,970 employees
Communication Services / Telecommunications Services
Sector
Communication Services
Industry
Telecommunications Services
CEO
John T. Stankey