AT&T Inc. 5.35% GLB NTS 6... (TBB)
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24.43
0.04%
After-hours Jan 03, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 6.72B 3.70B 21.17B 9.74B 12.13B 5.20B 50.50B 5.79B 5.12B 8.60B 3.34B 4.87B 3.19B 1.44B 3.80B 1.79B 1.97B 2.42B 1.22B 760.00M 4.81B 3.57B 703.00M 643.00M 495.00M 460.00M 398.00M 242.00M 489.90M 364.60M 618.40M 505.20M 327.50M 250.20M 263.30M 27.60M 269.50M 783.90M 397.60M
Short-Term Investments 80.00M 38.00M n/a 29.00M 54.00M 8.00M 1.00M 245.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 99.00M 378.00M n/a n/a n/a n/a 6.00M 320.00M 513.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.25B 3.53B 7.27B 1.78B 3.69B 6.25B 1.56B 1.67B 1.61B 250.00M 3.86B 4.58B 3.72B 4.51B 2.92B 2.33B 2.27B 2.00B 33.44B 35.48B 17.95B 10.47B 11.97B 12.38B 10.65B 2.51B 2.74B 1.96B 1.59B 1.75B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 19.60B -37.42B -23.68B -22.10B -24.31B 32.52B 18.44B 16.81B 14.48B 11.00B 8.28B 6.71B 6.33B 6.70B 6.32B 5.73B 6.39B 6.87B 16.26B 13.15B 14.51B 14.44B 12.45B 10.39B 7.27B 2.01B 1.72B 1.09B 1.07B 798.50M 2.45B 2.38B 2.54B 1.95B 1.34B 754.20M 782.60M 503.80M 420.60M
Receivables 10.29B 11.47B 14.89B 20.21B 24.25B 27.72B 16.52B 16.79B 16.53B 14.53B 12.92B 12.66B 13.61B 13.61B 14.85B 16.05B 16.18B 16.19B 9.35B 5.48B 6.16B 8.54B 9.38B 19.71B 9.38B 9.78B 5.34B 4.68B 2.39B 2.20B 2.06B 1.93B 1.78B 1.74B 1.69B 1.13B 1.59B 1.62B 1.72B
Inventory 2.18B 3.12B 3.46B 1.82B 1.63B 2.05B 1.37B 1.55B 1.07B 1.97B 2.16B 2.07B 2.63B 2.63B 2.85B 2.55B 3.57B 4.51B 3.04B 1.31B 1.47B 1.39B 1.65B 1.22B 1.42B 903.00M 1.05B 116.00M 130.60M 141.80M 148.90M 130.10M 86.50M 94.40M 127.60M 176.90M 185.30M 208.20M 182.00M
Other Current Assets 17.19B 14.82B 133.32B 18.36B 15.52B 15.74B 9.90B 13.75B 10.31B 8.54B 5.79B 4.14B 4.90B 3.37B 5.72B 3.83B 5.41B 6.46B 4.08B 2.20B 2.68B 1.98B 2.50B 2.86B 2.06B 2.31B 1.44B 725.00M 359.00M 782.30M 797.30M 638.20M 530.30M 602.40M 416.50M 147.40M 659.10M 461.60M 428.70M
Total Current Assets 36.46B 33.11B 60.00B 52.01B 54.83B 51.43B 79.15B 38.37B 35.99B 32.03B 23.20B 22.71B 23.03B 19.95B 24.33B 22.56B 24.69B 25.55B 14.65B 8.54B 13.97B 14.09B 12.58B 23.22B 11.93B 7.54B 7.06B 3.91B 3.68B 3.49B 3.62B 3.20B 2.72B 2.69B 2.49B 1.48B 2.70B 3.07B 2.73B
Property-Plant & Equipment 149.39B 149.26B 150.08B 152.03B 154.38B 131.47B 125.22B 124.90B 124.45B 112.90B 110.97B 109.77B 107.09B 103.96B 100.09B 99.09B 95.89B 94.60B 58.73B 50.05B 52.13B 48.49B 49.83B 47.20B 46.57B 29.92B 27.34B 14.01B 12.99B 17.32B 17.09B 16.90B 16.51B 16.32B 16.08B 15.84B 16.74B 16.73B 16.14B
Goodwill & Intangibles 200.36B 197.34B 292.72B 281.57B 303.86B 310.20B 219.72B 222.07B 225.28B 136.66B 131.49B 128.55B 130.19B 134.12B 135.08B 135.54B 129.12B 127.40B 22.56B 1.63B 1.61B 1.64B 3.58B 5.47B 6.80B 3.09B 3.27B 2.48B 2.68B 2.65B 1.15B 1.32B 1.40B 1.24B 1.25B n/a 1.28B n/a n/a
Total Long-Term Assets 370.60B 369.75B 491.63B 473.75B 497.12B 480.44B 364.95B 365.45B 365.82B 260.80B 254.59B 249.61B 247.32B 249.30B 244.42B 242.69B 250.96B 245.08B 130.98B 100.30B 86.20B 80.97B 83.74B 75.44B 71.28B 37.53B 35.07B 19.54B 18.32B 22.51B 20.69B 20.61B 20.46B 19.51B 18.67B 16.60B 18.80B 17.23B 16.56B
Total Assets 407.06B 402.85B 551.62B 525.76B 551.95B 531.86B 444.10B 403.82B 401.81B 292.83B 277.79B 272.31B 270.34B 269.25B 268.75B 265.25B 275.64B 270.63B 145.63B 108.84B 100.17B 95.06B 96.32B 98.65B 83.22B 45.07B 42.13B 23.45B 22.00B 26.01B 24.31B 23.81B 23.18B 22.20B 21.16B 18.08B 21.50B 20.30B 19.29B
Account Payables 24.81B 31.10B 27.27B 31.84B 27.40B 27.02B 24.44B 22.03B 21.05B 14.98B 11.56B 12.08B 8.59B 7.44B 7.51B 6.92B 7.06B 6.92B 4.47B 2.24B 3.10B 3.40B 3.96B 7.53B 4.83B 4.73B 3.12B 2.74B 1.03B 1.00B 893.10M 2.63B 2.28B 2.14B 2.02B n/a n/a n/a n/a
Deferred Revenue 3.78B 3.92B 5.30B 6.18B 6.19B 5.95B 4.21B 4.52B 4.68B 4.11B 4.21B 3.81B 3.87B 4.09B 4.17B 3.85B 5.92B 5.12B 3.55B 1.32B 1.25B 1.24B 1.32B 1.32B 1.48B 855.00M 699.00M 351.00M 333.40M 315.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 12.66B 7.60B 28.55B 3.66B 15.29B 10.26B 38.37B 9.83B 7.64B 6.06B 5.50B 3.49B 3.45B 7.20B 7.12B 14.12B 6.86B 9.73B 4.46B 5.73B 1.88B 3.50B 9.03B 10.47B 3.37B -4.07B 1.95B -1.16B 1.68B 1.67B 1.39B 1.28B 1.60B 1.25B 605.80M 269.60M 941.90M 1.09B 745.50M
Other Current Liabilities 8.86B 12.76B 49.02B 20.75B 25.01B 25.97B 17.31B 16.64B 16.96B 15.15B 16.16B 15.20B 16.84B 17.97B 18.65B 17.39B 17.98B 19.08B 12.08B 5.97B 7.55B 5.67B 7.04B 7.44B 6.24B 1.25B 3.31B -53.00M 1.58B 1.64B 1.93B 219.00M 213.00M 207.10M 195.40M 1.65B 2.30B 2.22B 2.26B
Total Current Liabilities 51.13B 56.17B 85.59B 63.44B 68.58B 64.42B 81.39B 50.58B 47.82B 37.28B 34.99B 31.79B 30.79B 33.95B 36.70B 42.29B 39.27B 40.48B 25.42B 18.93B 14.26B 14.68B 23.95B 30.36B 19.31B 9.99B 10.25B 5.82B 5.06B 5.19B 4.49B 4.13B 4.09B 3.60B 2.82B 1.92B 3.24B 3.31B 3.01B
Long-Term Debt 145.42B 147.08B 172.12B 175.98B 173.11B 168.16B 94.20B 80.10B 118.52B 77.42B 39.34B 24.97B 27.29B 30.17B 37.00B 28.94B 33.24B 21.16B 7.98B 12.15B 16.06B 18.54B 17.13B 15.49B 17.48B 11.61B 12.02B 5.50B 5.67B 5.85B 5.46B 5.72B 5.68B 5.48B 5.46B 4.86B 5.65B 4.91B 5.00B
Other Long-Term Liabilities 32.43B 36.11B 89.42B 46.63B 48.21B 47.54B 19.75B 21.75B 56.52B 54.13B 15.77B 11.59B 12.69B 12.74B 13.35B 14.61B 8.70B 8.24B 5.56B 3.48B 3.61B 3.58B 4.06B 4.45B 3.88B 2.12B 1.98B 1.53B 1.27B 1.21B 4.36B 1.13B 1.03B 1.02B 1.04B 861.10M n/a 1.17B 1.15B
Total Long-Term Liabilities 236.52B 240.22B 282.18B 283.08B 281.44B 273.56B 220.70B 229.13B 230.35B 168.62B 151.31B 147.83B 133.75B 122.88B 129.72B 126.61B 121.00B 114.61B 65.52B 49.41B 47.66B 47.17B 39.88B 37.83B 37.18B 22.30B 21.99B 10.79B 10.69B 12.46B 12.21B 10.37B 10.23B 10.01B 9.98B 9.06B 10.07B 9.17B 8.89B
Total Liabilities 287.64B 296.40B 367.77B 346.52B 350.02B 337.98B 302.09B 279.71B 278.17B 205.91B 186.31B 179.62B 164.55B 156.83B 166.43B 168.90B 160.28B 155.09B 90.94B 68.34B 61.92B 61.86B 63.83B 68.19B 56.49B 32.29B 32.24B 16.61B 15.75B 17.65B 16.70B 14.51B 14.32B 13.61B 12.79B 10.99B 13.31B 12.48B 11.89B
Total Debt 158.42B 154.68B 199.96B 179.45B 184.95B 176.50B 164.35B 123.51B 126.15B 82.07B 74.79B 69.84B 64.75B 66.17B 72.08B 74.99B 64.11B 59.80B 30.57B 26.96B 17.94B 22.04B 26.17B 25.96B 20.85B 13.16B 13.97B 7.23B 7.35B 7.52B 6.85B 7.00B 7.27B 6.74B 6.06B 5.13B 6.59B 6.00B 5.75B
Common Stock 7.62B 7.62B 7.62B 7.62B 7.62B 7.62B 6.50B 6.50B 6.50B 6.50B 6.50B 6.50B 6.50B 6.50B 6.50B 6.50B 6.50B 6.50B 4.07B 3.43B 3.43B 3.43B 3.43B 3.43B 3.43B 1.99B 934.00M 620.00M 620.50M 620.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -5.01B -19.41B 42.35B 37.46B 57.94B 58.75B 50.50B 34.73B 33.67B 27.74B 31.14B 22.48B 25.45B 32.27B 39.37B 36.59B 33.30B 30.38B 29.11B 29.35B 27.64B 23.80B 22.14B 18.34B 13.80B 3.40B 1.15B 1.74B 672.40M 2.59B 1.89B 3.63B 3.21B 2.99B 2.71B 621.20M 2.09B 1.74B 1.35B
Comprehensive Income 2.30B 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 -14.41B -17.06B -380.00M -5.31B -356.00M -360.00M n/a -978.00M -1.59B -1.31B -1.06B -632.00M -574.00M -633.00M -580.90M -366.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 103.30B 97.50B 166.33B 161.67B 184.22B 184.09B 140.86B 123.14B 122.67B 86.37B 90.99B 92.36B 105.53B 112.12B 101.90B 96.35B 115.37B 115.54B 54.69B 40.50B 38.25B 33.20B 32.49B 30.46B 26.73B 12.78B 9.89B 6.83B 6.26B 8.36B 7.61B 9.30B 8.86B 8.58B 8.37B 7.09B 8.19B 7.82B 7.40B
Total Investments 1.25B 3.53B 7.27B 1.78B 3.69B 6.25B 1.56B 1.67B 1.61B 250.00M 3.86B 4.58B 3.72B 4.51B 2.92B 2.33B 2.27B 2.00B 33.44B 35.58B 18.33B 10.47B 11.97B 12.38B 10.65B 2.52B 3.06B 2.47B 1.59B 1.75B n/a n/a n/a n/a n/a n/a n/a n/a n/a

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