AT&T Inc. (T)

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26.32

-0.01 (-0.04%)

At close: Apr 22, 2025, 9:32 AM

AT&T Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.3B	2.59B	3.09B	3.52B	6.72B	7.54B	9.53B	2.82B	3.7B	2.42B	4.02B	38.56B	19.22B	21.27B	11.87B	11.34B	9.74B	9.76B	16.94B	9.96B	12.13B	6.59B	8.42B	6.52B	5.2B	8.66B	13.52B	48.87B	50.5B	48.5B	25.62B	14.88B	5.79B	5.89B	7.21B	10.01B
Short-Term Investments	n/a	61M	62M	66M	80M	94M	74M	39M	38M	71M	83M	61M	41M	65M	51M	33M	n/a	62M	64M	78M	n/a	102M	26M	46M	n/a	44M	34M	n/a	n/a	509M	n/a	n/a	n/a	87M	n/a	99M
Long-Term Investments	295M	281M	2.76B	891M	1.25B	1.85B	2.78B	2.81B	3.53B	3.96B	4.52B	5.94B	6.17B	8.63B	1.85B	1.8B	1.78B	2.33B	2.3B	3.61B	3.69B	4.14B	4.13B	6.23B	6.25B	6.13B	8.01B	2.62B	1.56B	1.63B	1.61B	1.55B	1.67B	1.68B	1.68B	1.59B
Other Long-Term Assets	144.87B	19.07B	-110.53B	-39.8B	-39.06B	-39.24B	-37.58B	-36.95B	-37.42B	-36.62B	-36.49B	-23.87B	-45.97B	-23.85B	-23.86B	-24.76B	-22.1B	-24.89B	-22.31B	-22.39B	-24.31B	-23.47B	-25.3B	-24.82B	32.52B	-27.78B	-29.88B	-24.76B	18.44B	-46.05B	-44.28B	-43.64B	16.81B	-43.12B	-42.34B	-41.99B
Receivables	9.64B	9.07B	9.69B	9.58B	10.29B	8.96B	9.3B	10.21B	11.47B	11.38B	11.38B	17.22B	14.89B	16.3B	15.77B	16.97B	20.21B	19.38B	19.13B	19.91B	22.64B	22.92B	22.38B	23.86B	27.72B	26.31B	25.49B	16.29B	16.52B	15.88B	15B	15.08B	16.79B	16.86B	15.83B	16.07B
Inventory	2.27B	2.53B	1.82B	2.13B	2.18B	2.52B	2.35B	2.79B	3.12B	3.94B	3.24B	3.15B	3.33B	3.09B	2.81B	3.35B	3.69B	13.95B	14.51B	-14M	2.86B	-2M	-26M	-2M	2.77B	7.22B	5.85B	1.33B	2.23B	1.26B	1.37B	1.42B	2.04B	1.33B	1.2B	1.38B
Other Current Assets	15.96B	15.62B	15.27B	15.22B	17.27B	16.6B	15.49B	14.08B	14.82B	n/a	85M	n/a	127.05B	n/a	n/a	n/a	n/a	19.41B	19.05B	21.24B	13.89B	19.69B	14.97B	14.57B	13.69B	16.28B	14.3B	12.01B	8.53B	10.72B	11.56B	14.35B	12.19B	13.29B	11.77B	10.54B
Total Current Assets	31.17B	29.8B	24.48B	30.45B	36.46B	35.62B	36.67B	29.9B	33.11B	32.3B	34.48B	76.86B	170.77B	57.23B	62.87B	62.75B	52.01B	49.97B	56.55B	52.7B	54.76B	50.7B	47.22B	46.47B	51.43B	53.11B	55.29B	78.5B	79.15B	76.36B	53.55B	45.73B	38.37B	37.37B	36.01B	38B
Property-Plant & Equipment	149.78B	148.74B	148.35B	148.52B	149.39B	149.5B	150.36B	150.08B	149.26B	148.83B	146.94B	151.1B	143.47B	148.76B	147.98B	149.02B	152.03B	153.27B	153.64B	152.93B	154.17B	155.79B	154.72B	152.29B	131.47B	130.35B	129.56B	125.12B	125.22B	126.46B	126.18B	125.29B	124.9B	123.92B	123.54B	123.45B
Goodwill & Intangibles	68.69B	195.82B	200.41B	200.56B	200.36B	200.3B	198.24B	197.74B	197.34B	221.94B	221.67B	301.2B	211.96B	292.93B	294.14B	296.28B	281.57B	297.43B	299.33B	300.01B	303.86B	303.85B	307.42B	309.01B	310.2B	312.58B	312.05B	219.12B	219.72B	221.09B	221.8B	221.87B	222.07B	223.47B	224.72B	225.09B
Total Long-Term Assets	363.63B	363.92B	373.55B	368.98B	370.6B	371.08B	371.78B	370.97B	369.75B	394.17B	391.95B	500.34B	380.85B	489.88B	481.84B	484.23B	473.75B	488.58B	491.34B	492.65B	496.91B	498.1B	499.7B	501.91B	480.44B	481.76B	479.4B	367.84B	364.95B	367.51B	367.25B	366.18B	365.45B	365.6B	365.8B	365.64B
Total Assets	394.8B	393.72B	398.03B	399.43B	407.06B	406.7B	408.45B	400.87B	402.85B	426.46B	426.43B	577.2B	551.62B	547.11B	544.71B	546.99B	525.76B	538.55B	547.9B	545.35B	551.67B	548.8B	546.91B	548.38B	531.86B	534.87B	534.69B	446.34B	444.1B	443.87B	420.8B	411.9B	403.82B	402.98B	401.81B	403.64B
Account Payables	27.43B	31.93B	31.17B	31.97B	27.31B	31.12B	29.52B	34.86B	31.1B	33.17B	33.19B	43.15B	29.51B	41.36B	43.54B	41.67B	31.84B	39.24B	38.41B	37.33B	29.64B	40.5B	38.74B	39.23B	27.02B	39.15B	35.38B	31.48B	24.44B	28.93B	26.47B	27.12B	22.03B	28.85B	26.75B	26.17B
Deferred Revenue	4.1B	4.06B	3.98B	3.71B	3.78B	3.7B	3.83B	3.92B	3.92B	3.71B	3.6B	5.18B	3.97B	4.99B	4.93B	5.03B	6.18B	5.86B	5.72B	5.96B	6.12B	6.1B	5.73B	5.96B	5.95B	6.04B	5.91B	5.08B	4.21B	4.5B	4.37B	4.49B	4.52B	4.64B	4.46B	4.55B
Short-Term Debt	5.09B	2.64B	5.25B	7.06B	9.48B	11.3B	15.27B	13.76B	7.6B	9.9B	10.29B	28.23B	25.74B	24.77B	23.86B	19.32B	3.47B	5.72B	15.58B	17.07B	11.68B	11.61B	12.77B	11.54B	10.26B	14.9B	21.67B	29.32B	38.37B	8.55B	10.83B	12.68B	9.83B	7.98B	9.53B	8.4B
Other Current Liabilities	4.61B	2.03B	2.03B	2.09B	631M	5.56B	5.54B	5.61B	3.84B	5.48B	2.1B	5.78B	42.42B	10.32B	9.64B	10.4B	1.23B	7.22B	7.21B	7.18B	1.53B	7.18B	7.07B	6.79B	15.37B	5.33B	5.63B	4.7B	12.05B	5.71B	6.34B	6.4B	12.6B	5.63B	5.73B	5.41B
Total Current Liabilities	46.87B	40.66B	42.43B	44.83B	51.13B	51.68B	54.16B	58.15B	56.17B	52.26B	49.19B	82.49B	106.23B	81.6B	82.13B	76.61B	63.44B	59.56B	69.47B	69.7B	68.91B	68.13B	66.38B	64.65B	64.42B	65.42B	68.59B	70.58B	81.39B	47.69B	48.01B	50.69B	50.58B	47.1B	46.47B	44.53B
Long-Term Debt	135.83B	126.38B	125.36B	125.7B	127.85B	126.7B	128.01B	123.73B	128.42B	123.85B	129.75B	178.72B	149.57B	154.09B	154.16B	158.95B	153.78B	151.25B	153.39B	147.2B	149.44B	153.57B	157.79B	163.94B	166.25B	168.51B	168.5B	133.72B	125.97B	154.73B	132.82B	120.57B	113.68B	117.24B	117.31B	122.1B
Other Long-Term Liabilities	32.92B	32.63B	32.83B	32.18B	32.43B	32.09B	31.95B	34.94B	36.11B	35.58B	38.14B	41.04B	90.86B	43.62B	43.6B	42.95B	46.63B	48.45B	50.97B	52.92B	48.21B	52.7B	49.39B	47.38B	47.54B	55.47B	53.81B	49.23B	51.52B	50.95B	52.17B	54.56B	55.33B	54.38B	55.45B	55.11B
Total Long-Term Liabilities	227.7B	234.8B	234.27B	234B	236.52B	235.19B	236.25B	234.38B	240.22B	234.23B	241.94B	308.14B	261.54B	284.2B	282.74B	287.3B	283.08B	283.93B	284.98B	280.2B	280.82B	286.34B	286.46B	288.78B	273.56B	284.48B	281.97B	228.69B	220.7B	270.06B	246.93B	236.23B	229.13B	231.27B	230.97B	234.71B
Total Liabilities	274.57B	275.46B	276.7B	278.83B	287.64B	286.87B	290.41B	292.53B	296.4B	286.49B	291.13B	390.64B	367.77B	365.8B	364.86B	363.91B	346.52B	343.5B	354.44B	349.9B	349.74B	354.47B	352.83B	353.43B	337.98B	349.9B	350.56B	299.27B	302.09B	317.76B	294.94B	286.92B	279.71B	278.37B	277.44B	279.23B
Total Debt	140.92B	146.34B	147.78B	150.06B	154.9B	155.73B	161.59B	155.9B	154.68B	152.49B	155.32B	229.52B	195.83B	202.11B	201.42B	201.97B	179.45B	180.93B	191.19B	185.85B	184.95B	187.46B	191.13B	193.73B	176.5B	183.42B	190.17B	163.05B	164.35B	163.28B	143.66B	133.25B	123.51B	125.22B	126.84B	130.5B
Common Stock	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	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
Retained Earnings	1.87B	-185M	2M	-1.57B	-5.01B	-7.2B	-10.7B	-15.19B	-19.41B	6.13B	2.13B	45.04B	42.35B	41.09B	38.95B	41.15B	37.46B	55.09B	56.05B	58.53B	57.94B	59.35B	59.39B	59.42B	58.75B	57.62B	56.55B	55.07B	50.5B	36.07B	36.07B	35.17B	34.73B	35.32B	34.95B	34.51B
Comprehensive Income	795M	648M	1.44B	2.17B	2.3B	2.54B	2.31B	2.35B	2.77B	2.87B	2.31B	3.29B	3.53B	2.34B	3.12B	4.2B	4.33B	649M	129M	-385M	5.47B	2.14B	3.29B	4.34B	4.25B	5.38B	5.72B	7.39B	7.02B	5.58B	5.39B	5.16B	4.96B	4.85B	4.81B	5.18B
Shareholders Equity	118.25B	102.35B	105.31B	104.54B	103.3B	103.7B	101.9B	99.4B	97.5B	122.41B	117.75B	169.04B	166.33B	163.77B	162.3B	165.49B	161.67B	175.55B	175.9B	177.78B	184.22B	183.05B	184.26B	185.11B	184.09B	183.85B	182.98B	145.92B	140.86B	124.96B	124.72B	123.84B	123.14B	123.61B	123.4B	123.43B
Total Investments	295M	281M	2.82B	3.23B	1.25B	1.85B	2.78B	2.81B	3.53B	3.96B	5.72B	5.94B	7.27B	8.63B	1.85B	1.8B	1.78B	2.33B	2.3B	3.61B	3.69B	4.14B	4.13B	6.23B	6.25B	6.13B	8.01B	2.62B	1.56B	1.63B	1.61B	1.55B	1.67B	1.68B	1.68B	1.59B