AT&T Inc. 5.625% Global N...

24.97
-0.17 (-0.68%)
At close: Dec 12, 2024, 4:41 PM

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 FY08 FY06 FY05 FY04 FY02 FY01
Cash & Equivalents 6.72B 3.70B 19.23B 9.75B 12.20B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 80.00M 38.00M 8.63B 29.00M 54.00M n/a n/a n/a 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 2.40B 5.76B 7.37B 5.59B 6.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 18.45B -34.27B -40.20B -25.92B -26.84B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 15.13B 15.69B 17.02B 20.21B 24.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 2.18B 3.12B 3.33B 3.59B 2.86B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 13.72B 5.19B 126.05B 14.89B 13.83B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 36.46B 27.73B 165.62B 52.01B 54.76B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 149.39B 149.26B 143.47B 152.03B 154.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 200.36B 197.34B 211.96B 281.57B 303.86B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 370.60B 375.12B 386.00B 473.75B 496.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 407.06B 402.85B 551.62B 525.76B 551.67B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Account Payables 23.79B 27.55B 26.12B 28.30B 26.19B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 3.67B 3.82B 3.78B 6.07B 5.94B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 13.00B 11.14B 29.26B 7.01B 15.29B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 9.65B 12.86B 45.93B 21.04B 20.28B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 51.13B 56.17B 106.23B 63.44B 68.91B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 145.42B 147.08B 169.97B 175.98B 173.11B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 32.43B 36.11B 37.80B 107.11B 107.71B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 236.52B 240.22B 261.54B 283.08B 280.82B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 287.64B 296.40B 367.77B 346.52B 349.74B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Debt 158.07B 158.23B 199.22B 182.98B 188.40B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 7.62B 7.62B 7.62B 7.62B 7.62B n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income 2.30B 2.77B 3.53B 4.33B 5.47B n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Investments 2.48B 5.80B 7.37B 5.62B 6.27B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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