AT&T Inc. 5.35% GLB NTS 6... (TBB)
NYSE: TBB
· Real-Time Price · USD
23.12
0.03 (0.13%)
At close: Aug 15, 2025, 2:50 PM
AT&T 5.35% GLB NTS 66 Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.5B | 6.88B | 3.3B | 2.59B | 3.09B | 3.52B | 6.72B | 7.54B | 9.53B | 2.82B | 3.7B | 2.42B | 4.02B | 38.56B | 21.17B | 21.27B | 11.87B | 11.34B |
Short-Term Investments | n/a | 94M | n/a | 61M | 62M | 66M | 80M | 94M | 74M | 39M | 38M | 71M | 83M | 61M | 41M | 8.63B | 51M | 33M |
Long-Term Investments | 1.01B | 942M | 295M | 281M | 2.76B | 3.16B | 3.48B | 1.85B | 2.78B | 2.81B | 3.53B | 3.96B | 4.52B | 5.94B | 7.27B | 8.63B | 1.85B | 1.8B |
Other Long-Term Assets | 18.36B | 17.25B | 144.87B | 19.07B | -110.53B | -36.62B | -35.72B | -39.24B | -37.58B | -36.95B | -37.42B | -36.62B | -36.49B | -23.87B | -23.68B | -23.85B | -23.86B | -24.76B |
Receivables | 8.84B | 15.23B | 9.64B | 9.07B | 9.69B | 9.58B | 10.29B | 8.96B | 9.3B | 10.21B | 11.47B | 11.38B | 11.38B | 17.22B | 12.31B | 16.3B | 15.77B | 16.97B |
Inventory | 2.36B | 2.59B | 2.27B | 2.53B | 1.82B | 2.13B | 2.18B | 2.52B | 2.35B | 2.79B | 3.12B | 3.94B | 3.24B | 3.15B | 3.46B | 3.09B | 2.81B | 3.35B |
Other Current Assets | 17.61B | 9.07B | 15.96B | 15.62B | 15.27B | 15.22B | 17.27B | 16.6B | 15.49B | 14.08B | 14.82B | n/a | 85M | n/a | 17.79B | n/a | n/a | n/a |
Total Current Assets | 39.31B | 33.78B | 31.17B | 29.8B | 24.48B | 24.98B | 30.89B | 35.62B | 36.67B | 29.9B | 33.11B | 32.3B | 34.48B | 76.86B | 60B | 57.23B | 62.87B | 62.75B |
Property-Plant & Equipment | 150.59B | 149.46B | 149.78B | 148.74B | 148.35B | 148.52B | 149.39B | 149.5B | 150.36B | 150.08B | 149.26B | 148.83B | 146.94B | 151.1B | 150.08B | 148.76B | 147.98B | 149.02B |
Goodwill & Intangibles | 196.23B | 196.03B | 68.69B | 195.82B | 200.41B | 200.56B | 200.36B | 200.3B | 198.24B | 197.74B | 197.34B | 221.94B | 221.67B | 301.2B | 292.72B | 292.93B | 294.14B | 296.28B |
Total Long-Term Assets | 366.19B | 363.69B | 363.63B | 363.92B | 373.55B | 374.44B | 376.18B | 371.08B | 371.78B | 370.97B | 369.75B | 394.17B | 391.95B | 500.34B | 491.63B | 489.88B | 481.84B | 484.23B |
Total Assets | 405.49B | 397.47B | 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 |
Account Payables | 33.29B | 33.11B | 27.43B | 31.93B | 31.17B | 31.97B | 27.31B | 31.12B | 29.52B | 34.86B | 31.1B | 33.17B | 33.19B | 43.15B | 28.45B | 41.36B | 43.54B | 41.67B |
Deferred Revenue | 4B | 3.95B | 4.1B | 4.06B | 3.98B | 3.71B | 3.67B | 3.7B | 3.83B | 3.92B | 3.92B | 3.71B | 3.6B | 5.18B | 5.3B | 4.99B | 4.93B | 5.03B |
Short-Term Debt | 9.25B | 8.9B | 5.09B | 2.64B | 5.25B | 7.06B | 13B | 11.3B | 15.27B | 13.76B | 7.6B | 9.9B | 10.29B | 28.23B | 25.86B | 24.77B | 23.86B | 19.32B |
Other Current Liabilities | n/a | 2.03B | 4.61B | 2.03B | 2.03B | 2.09B | 3.11B | 5.56B | 5.54B | 5.61B | 3.84B | 5.48B | 2.1B | 5.78B | 26.54B | 10.32B | 9.64B | 10.4B |
Total Current Liabilities | 48.56B | 48B | 46.87B | 40.66B | 42.43B | 44.83B | 51.13B | 51.68B | 54.16B | 58.15B | 56.17B | 52.26B | 47.99B | 82.49B | 85.59B | 81.6B | 82.13B | 76.61B |
Long-Term Debt | 123.06B | 117.26B | 135.83B | 126.38B | 125.36B | 125.7B | 126.2B | 126.7B | 128.01B | 123.73B | 128.42B | 123.85B | 129.75B | 178.72B | 151.24B | 154.09B | 154.16B | 158.95B |
Other Long-Term Liabilities | 32.94B | 33.79B | 32.92B | 32.63B | 32.83B | 32.18B | 31.91B | 32.09B | 31.95B | 34.94B | 36.11B | 35.58B | 38.14B | 41.04B | 42.97B | 43.62B | 43.6B | 42.95B |
Total Long-Term Liabilities | 233.55B | 227.63B | 227.7B | 234.8B | 234.27B | 234B | 236.52B | 235.19B | 236.25B | 234.38B | 240.22B | 234.23B | 241.94B | 308.14B | 282.18B | 284.2B | 282.74B | 287.3B |
Total Liabilities | 282.11B | 275.63B | 274.57B | 275.46B | 276.7B | 278.83B | 287.64B | 286.87B | 290.41B | 292.53B | 296.4B | 286.49B | 289.93B | 390.64B | 367.77B | 365.8B | 364.86B | 363.91B |
Total Debt | 150.07B | 143.59B | 140.92B | 146.34B | 147.78B | 150.06B | 158.42B | 155.73B | 161.59B | 155.9B | 154.68B | 152.49B | 155.32B | 229.52B | 199.96B | 202.11B | 201.42B | 201.97B |
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 |
Retained Earnings | 6.68B | 4.21B | 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 |
Comprehensive Income | -200M | -142M | 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 |
Shareholders Equity | 105.27B | 103.74B | 118.25B | 102.35B | 105.31B | 104.54B | 103.3B | 103.7B | 101.9B | 99.4B | 97.5B | 122.41B | 118.95B | 169.04B | 166.33B | 163.77B | 162.3B | 165.49B |
Total Investments | 1.01B | 942M | 295M | 281M | 2.82B | 3.23B | 3.56B | 1.85B | 2.78B | 2.81B | 3.53B | 3.96B | 5.72B | 5.94B | 7.27B | 17.26B | 1.85B | 1.8B |