AT&T Inc.

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26.64
0.49 (1.87%)
At close: Feb 21, 2025, 3:59 PM
26.60
-0.13%
After-hours: Feb 21, 2025, 04:16 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 3.3B 6.72B 3.7B 19.22B 9.74B 12.13B 5.2B 50.5B 5.79B 5.12B 8.6B 3.34B 4.87B 3.04B 1.44B 3.74B 1.79B 1.97B 2.42B 1.22B 760M 4.81B 3.57B 703M 643M 495M 599M 410M 314M 490M 364.6M 618.4M 505.2M 327.5M 250.2M 263.3M 27.6M 269.5M 783.9M 397.6M
Short-Term Investments n/a 80M 38M 1.11B 29M 54M 8M 1M 245M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 99M 378M 1M n/a n/a n/a 6M 320M 432M 310M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 295M 1.25B 3.53B 6.17B 1.78B 3.69B 6.25B 1.56B 1.67B 1.61B 250M 3.86B 4.58B 3.72B 4.51B 2.92B 2.33B 2.27B 2B 33.44B 35.48B 17.93B 16.36B 11.97B 12.38B 10.65B 7.41B 2.74B 1.96B 1.59B 1.75B 1.42B n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 144.87B 19.6B -37.42B -45.97B -22.1B -24.31B 32.52B 18.44B 16.81B 15.35B 13.43B 8.28B 6.71B 6.47B 6.71B 6.28B 5.73B 6.39B 6.87B 3.59B 12.72B 14.54B 14.48B 12.45B 12.14B 7.27B 5.5B 1.85B 1.58B 1.07B 798.5M 1.03B 2.38B 2.54B 1.95B 1.34B 754.2M 782.6M 503.8M 420.6M
Receivables 9.64B 10.29B 11.47B 14.89B 20.21B 22.64B 27.72B 16.52B 16.79B 16.53B 14.53B 12.92B 12.66B 13.23B 13.61B 14.85B 16.05B 16.18B 16.19B 9.35B 5.48B 6.16B 8.54B 9.38B 10.14B 9.38B 9.78B 5.34B 4.68B 2.39B 2.2B 2.06B 1.93B 1.78B 1.74B 1.69B 1.13B 1.59B 1.62B 1.72B
Inventory 2.27B 2.18B 3.12B 3.33B 3.69B 2.86B 2.05B 2.23B 2.04B 4.03B 1.93B 1.15B 1.04B 2.57B 2.63B 2.81B 2.55B 3.57B 4.51B 3.04B 1.31B 1.75B 1.39B 1.65B 1.22B 1.42B 1.53B 1.02B 116M 131M 141.8M 148.9M 130.1M 86.5M 94.4M 127.6M 176.9M 185.3M 208.2M 182M
Other Current Assets 15.96B 17.27B 14.82B 133.32B 18.36B 15.52B 15.74B 9.9B 13.75B 10.31B 8.54B 5.79B 4.14B 6.71B 5.81B 5.72B 3.83B 5.41B 6.46B 4.08B 2.2B 2.68B 1.98B 2.5B 2.86B 2.06B 2.31B 1.44B 725M 359M 782.3M 797.3M 638.2M 530.3M 602.4M 416.5M 147.4M 659.1M 461.6M 428.7M
Total Current Assets 31.17B 36.46B 33.11B 170.77B 52.01B 54.76B 51.43B 79.15B 38.37B 35.99B 33.61B 23.2B 22.71B 22.98B 20.85B 25.19B 22.56B 24.69B 25.55B 14.65B 9.96B 14.02B 14.09B 12.58B 13.65B 11.93B 12.7B 7.52B 6.27B 3.68B 3.49B 3.62B 3.2B 2.72B 2.69B 2.49B 1.48B 2.7B 3.07B 2.73B
Property-Plant & Equipment 149.78B 149.39B 149.26B 143.47B 152.03B 154.17B 131.47B 125.22B 124.9B 124.45B 112.9B 110.97B 109.77B 107.09B 103.2B 99.52B 99.09B 95.89B 94.6B 58.73B 50.05B 52.13B 48.49B 49.83B 47.2B 46.57B 44.19B 29.07B 26.08B 12.99B 17.32B 17.09B 16.9B 16.51B 16.32B 16.08B 15.84B 16.74B 16.73B 16.14B
Goodwill & Intangibles 68.69B 200.36B 197.34B 211.96B 281.57B 303.86B 310.2B 219.72B 222.07B 225.28B 136.66B 131.49B 128.55B 130.19B 134.12B 134.41B 135.54B 129.12B 127.4B 22.56B 2.05B 1.61B 1.64B 3.58B 3.72B 6.8B 5.16B 3.66B 3.59B 2.68B 2.65B 1.15B 1.32B 1.4B 1.24B 1.25B n/a 1.28B n/a n/a
Total Long-Term Assets 363.63B 370.6B 369.75B 380.85B 473.75B 496.91B 480.44B 364.95B 365.45B 366.68B 263.23B 254.59B 249.61B 247.46B 248.54B 243.13B 242.69B 250.96B 245.08B 130.98B 100.3B 86.21B 80.97B 83.74B 85B 71.28B 62.27B 37.32B 33.21B 18.32B 22.51B 20.69B 20.61B 20.46B 19.51B 18.67B 16.6B 18.8B 17.23B 16.56B
Total Assets 394.8B 407.06B 402.85B 551.62B 525.76B 551.67B 531.86B 444.1B 403.82B 402.67B 296.83B 277.79B 272.31B 270.44B 269.39B 268.31B 265.25B 275.64B 270.63B 145.63B 110.27B 100.23B 95.06B 96.32B 98.65B 83.22B 74.97B 44.84B 39.48B 22B 26.01B 24.31B 23.81B 23.18B 22.2B 21.16B 18.08B 21.5B 20.3B 19.29B
Account Payables 27.43B 27.31B 31.1B 27.27B 31.84B 29.64B 27.02B 24.44B 22.03B 21.05B 14.98B 11.56B 12.08B 10.48B 7.44B 7.51B 6.92B 7.06B 6.92B 4.47B 2.24B 3.1B 3.4B 3.96B 7.53B 4.83B 4.73B 3.12B 2.74B 1.03B 1B 893.1M 2.63B 2.28B 2.14B 2.02B n/a n/a n/a n/a
Deferred Revenue 4.1B 3.78B 3.92B 3.97B 6.18B 6.12B 5.95B 4.21B 4.52B 4.68B 4.11B 4.21B 4.22B 3.87B 5.36B 5.66B 5.83B 5.92B 5.12B 3.55B 3.2B 1.25B 1.24B 1.32B 1.32B 1.48B 1.25B 764M 611M 333M 315.2M 278.6M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.09B 3.29B 7.6B 32.07B 3.66B 11.84B 5.88B 38.37B 9.83B 7.64B 6.06B 5.5B 3.49B 3.45B 7.2B 7.36B 14.12B 6.86B 9.73B 4.46B 5.73B 1.88B 3.5B 9.03B 10.47B 3.37B 4.18B 2.14B 2.33B 1.68B 1.67B 1.39B 1.28B 1.6B 1.25B 605.8M 269.6M 941.9M 1.09B 745.5M
Other Current Liabilities 8.95B 9.54B 12.76B 41.97B 20.75B 20.1B 20.22B 17.31B 16.64B 16.96B 15.15B 16.16B 15.2B 12.08B 13.88B 18.91B 17.39B 17.98B 19.08B 12.08B 7.39B 7.67B 5.67B 7.04B 7.44B 6.24B 5.47B 3.77B 2.73B 1.58B 1.64B 1.38B 219M 213M 207.1M 195.4M 1.65B 2.3B 2.22B 2.26B
Total Current Liabilities 46.87B 51.13B 56.17B 106.23B 63.44B 68.91B 64.42B 81.39B 50.58B 47.82B 37.28B 34.99B 31.79B 30.89B 34.85B 36.95B 42.29B 39.27B 40.48B 25.42B 20.36B 14.3B 14.68B 23.95B 30.36B 19.31B 18.24B 10.91B 9.31B 5.06B 5.19B 4.49B 4.13B 4.09B 3.6B 2.82B 1.92B 3.24B 3.31B 3.01B
Long-Term Debt 135.83B 143.77B 147.08B 169.97B 175.98B 173.11B 168.16B 94.2B 80.1B 84.25B 77.42B 39.34B 24.97B 27.29B 30.17B 36.87B 60.87B 33.24B 21.16B 7.98B 12.15B 16.1B 18.54B 17.13B 15.49B 17.48B 17.17B 13.18B 10.93B 5.67B 5.85B 5.46B 5.72B 5.68B 5.48B 5.46B 4.86B 5.65B 4.91B 5B
Other Long-Term Liabilities 32.92B 34.09B 36.11B 37.8B 46.63B 48.21B 28.32B 19.75B 21.75B 22.26B 54.79B 15.77B 11.59B 12.69B 12.74B 13.23B 14.21B 8.7B 8.24B 5.56B 3.48B 3.61B 3.58B 4.06B 4.45B 3.88B 3.27B 2.03B 2.18B 1.27B 1.21B 1.08B 1.13B 1.03B 1.02B 1.04B 861.1M n/a 1.17B 1.15B
Total Long-Term Liabilities 227.7B 236.52B 240.22B 261.54B 283.08B 280.82B 273.56B 220.7B 229.13B 231.22B 169.28B 151.31B 147.83B 133.75B 122.59B 129.37B 126.2B 121B 114.61B 65.52B 49.41B 47.69B 47.17B 39.45B 36.83B 36.18B 32.95B 22.41B 19.53B 10.69B 12.46B 12.25B 10.37B 10.23B 10.01B 9.98B 9.06B 10.07B 9.17B 8.89B
Total Liabilities 274.57B 287.64B 296.4B 367.77B 346.52B 349.74B 337.98B 302.09B 279.71B 279.03B 206.56B 186.31B 179.62B 164.65B 157.44B 166.32B 168.5B 160.28B 155.09B 90.94B 69.76B 61.98B 61.86B 63.4B 67.19B 55.49B 51.19B 33.32B 28.84B 15.75B 17.65B 16.74B 14.51B 14.32B 13.61B 12.79B 10.99B 13.31B 12.48B 11.89B
Total Debt 140.92B 154.9B 154.68B 195.83B 179.45B 184.95B 176.5B 164.35B 123.51B 126.15B 81.83B 74.79B 69.84B 64.75B 66.17B 72.08B 74.99B 64.11B 59.8B 30.57B 26.96B 17.98B 22.04B 26.17B 25.96B 20.85B 21.35B 15.31B 13.27B 7.35B 7.52B 6.85B 7B 7.27B 6.74B 6.06B 5.13B 6.59B 6B 5.75B
Common Stock 7.62B 7.62B 7.62B 7.62B 7.62B 7.62B 7.62B 6.5B 6.5B 6.5B 6.5B 6.5B 6.5B 6.5B 6.5B 6.5B 6.5B 6.5B 6.5B 4.07B 3.43B 3.43B 3.43B 3.43B 3.43B 3.43B 3.43B 992M 934M 620M 620.5M 602.7M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.87B -5.01B -19.41B 42.35B 37.46B 57.94B 58.75B 50.5B 34.73B 33.67B 31.08B 31.14B 22.48B 25.45B 31.79B 21.94B 36.59B 33.3B 30.38B 29.11B 28.81B 27.64B 23.8B 21.74B 18.34B 13.8B 8.95B 1.2B 1.3B 672M 2.59B 1.89B 3.63B 3.21B 2.99B 2.71B 621.2M 2.09B 1.74B 1.35B
Comprehensive Income 795M 2.3B 2.77B 3.53B 4.33B 5.47B 4.25B 7.02B 4.96B 5.33B 8.06B 7.88B 5.24B 3.18B 2.71B 2.68B -17.06B -380M -5.31B -356M -360M n/a -978M -1.59B -1.31B -1.06B -822M -574M -637M -581M -366.5M -40.2M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 118.25B 103.3B 97.5B 166.33B 161.67B 184.22B 184.09B 140.86B 123.14B 122.67B 89.72B 90.99B 92.36B 105.53B 112.12B 101.9B 96.35B 115.37B 115.54B 54.69B 40.5B 38.25B 33.2B 32.49B 30.46B 26.73B 12.78B 9.89B 6.83B 6.26B 8.36B 7.61B 9.3B 8.86B 8.58B 8.37B 7.09B 8.19B 7.82B 7.4B
Total Investments 295M 1.25B 3.53B 7.27B 1.78B 3.69B 6.25B 1.56B 1.67B 1.61B 250M 3.86B 4.58B 3.72B 4.51B 2.92B 2.33B 2.27B 2B 33.44B 35.58B 18.33B 10.47B 11.97B 12.38B 10.65B 2.52B 3.06B 2.47B 1.59B 1.75B 1.42B n/a n/a n/a n/a n/a n/a n/a n/a

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