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Price Alert

AT&T Inc. 5.35% GLB NTS 6... (TBB)

NYSE: TBB · Real-Time Price · USD

23.10

0.01 (0.04%)

At close: Aug 15, 2025, 12:20 PM

AT&T 5.35% GLB NTS 66 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.3B	6.72B	3.7B	21.17B
Short-Term Investments	n/a	80M	38M	n/a
Long-Term Investments	295M	1.25B	3.53B	7.27B
Other Long-Term Assets	17.83B	19.6B	-37.42B	-23.68B
Receivables	9.64B	10.29B	11.47B	14.89B
Inventory	2.27B	2.18B	3.12B	3.46B
Other Current Assets	15.96B	17.27B	14.82B	127.05B
Total Current Assets	31.17B	36.46B	33.11B	60B
Property-Plant & Equipment	149.78B	149.39B	149.26B	150.08B
Goodwill & Intangibles	195.72B	200.36B	197.34B	292.72B
Total Long-Term Assets	363.63B	370.6B	369.75B	491.63B
Total Assets	394.8B	407.06B	402.85B	551.62B
Account Payables	27.43B	24.81B	31.1B	27.27B
Deferred Revenue	4.1B	3.78B	3.92B	5.3B
Short-Term Debt	5.09B	9.48B	7.6B	25.74B
Other Current Liabilities	2.11B	5.05B	3.84B	42.42B
Total Current Liabilities	46.87B	51.13B	56.17B	85.59B
Long-Term Debt	118.44B	126.2B	128.42B	151.01B
Other Long-Term Liabilities	32.92B	32.43B	36.11B	89.42B
Total Long-Term Liabilities	227.7B	236.52B	240.22B	282.18B
Total Liabilities	274.57B	287.64B	296.4B	367.77B
Total Debt	145.16B	158.42B	154.68B	199.96B
Common Stock	7.62B	7.62B	7.62B	7.62B
Retained Earnings	1.87B	-5.01B	-19.41B	42.35B
Comprehensive Income	795M	2.3B	2.77B	3.53B
Shareholders Equity	104.37B	103.3B	97.5B	166.33B
Total Investments	295M	1.25B	3.53B	7.27B