AT&T Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for AT&T Inc. (T) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents18.233.306.723.7019.229.7412.135.20
Cash & Short-Term Investments18.233.306.723.7019.229.7412.135.20
Accounts Receivable8.8415.3915.1311.4712.3123.7522.6426.47
Inventory2.422.272.183.123.333.700.000.00
Other Current Assets19.244.876.8514.8216.137.6118.3617.70
Total Current Assets48.7331.1736.4633.11170.7752.01184.8951.43
Non-Current Assets
Property, Plant & Equipment (Net)154.20149.78149.39149.26143.47152.0324.04131.47
Long-Term Investments1.110.301.253.536.171.780.000.00
Goodwill63.4363.4367.8567.9092.74135.260.000.00
Intangible Assets133.40132.29132.50129.45119.22146.320.000.00
Other Non-Current Assets19.3310.3611.6819.6119.2529.5422.7532.52
Total Non-Current Assets371.47363.63370.60369.75380.85436.66327.87480.44
Total Assets420.20394.80407.06402.85551.62525.76512.76531.86
Current Liabilities
Accounts Payable38.5127.4327.3131.1029.5131.8450.9546.75
Short-Term Debt9.014.917.207.6025.873.280.000.00
Current Portion of Long-Term Debt9.014.917.206.569.053.280.000.00
Accrued Liabilities0.004.614.523.774.526.860.000.00
Deferred Revenue4.274.103.783.923.976.180.000.00
Other Current Liabilities1.992.032.022.6733.5610.546.120.00
Total Current Liabilities53.7846.8751.1356.17106.2363.4468.9164.42
Non-Current Liabilities
Long-Term Debt127.09117.91127.06128.42151.01151.93173.11166.25
Deferred Tax Liabilities58.3158.9458.6757.0353.7760.470.000.00
Other Non-Current Liabilities25.1021.9922.3228.8525.2428.3629.4230.23
Total Non-Current Liabilities237.93227.70236.52240.22261.54283.08280.82273.56
Total Liabilities291.71274.57287.65296.40367.77346.52349.74337.98
Stockholders' Equity
Common Stock7.627.627.627.627.627.620.000.00
Retained Earnings15.771.87-5.02-19.4242.3537.4663.4158.75
Accumulated Other Comprehensive Income-0.860.802.302.773.534.330.004.25
Treasury Stock0.00-15.02-16.1317.0817.28-17.91-13.09-12.06
Additional Paid-in Capital101.96109.11114.52123.61130.11130.18126.28125.53
Minority Interest17.9615.8516.128.9617.5217.5717.719.80
Shares Outstanding0.007.187.157.137.140.000.000.00
Total Stockholders' Equity128.49120.23119.4297.50166.33179.24201.93193.88
Total Liabilities & Equity420.20394.80407.06402.85551.62488.67512.76531.86