AT&T Inc. 5.625% Global N...
(TBC)
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At close: undefined
24.97
0.00%
Pre-market Dec 12, 2024, 11:41 AM 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 | FY08 | FY06 | FY05 | FY04 | FY02 | FY01 |
Cash & Equivalents | 6.72B | 3.70B | 19.23B | 9.75B | 12.20B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Investments | 80.00M | 38.00M | 8.63B | 29.00M | 54.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.40B | 5.76B | 7.37B | 5.59B | 6.22B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 18.45B | -34.27B | -40.20B | -25.92B | -26.84B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 15.13B | 15.69B | 17.02B | 20.21B | 24.25B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | 2.18B | 3.12B | 3.33B | 3.59B | 2.86B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 13.72B | 5.19B | 126.05B | 14.89B | 13.83B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 36.46B | 27.73B | 165.62B | 52.01B | 54.76B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Property-Plant & Equipment | 149.39B | 149.26B | 143.47B | 152.03B | 154.17B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 200.36B | 197.34B | 211.96B | 281.57B | 303.86B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 370.60B | 375.12B | 386.00B | 473.75B | 496.91B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets | 407.06B | 402.85B | 551.62B | 525.76B | 551.67B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Account Payables | 23.79B | 27.55B | 26.12B | 28.30B | 26.19B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | 3.67B | 3.82B | 3.78B | 6.07B | 5.94B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 13.00B | 11.14B | 29.26B | 7.01B | 15.29B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 9.65B | 12.86B | 45.93B | 21.04B | 20.28B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 51.13B | 56.17B | 106.23B | 63.44B | 68.91B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt | 145.42B | 147.08B | 169.97B | 175.98B | 173.11B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 32.43B | 36.11B | 37.80B | 107.11B | 107.71B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 236.52B | 240.22B | 261.54B | 283.08B | 280.82B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 287.64B | 296.40B | 367.77B | 346.52B | 349.74B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt | 158.07B | 158.23B | 199.22B | 182.98B | 188.40B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -5.01B | -19.41B | 42.35B | 37.46B | 57.94B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income | 2.30B | 2.77B | 3.53B | 4.33B | 5.47B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 103.30B | 97.50B | 166.33B | 161.67B | 184.22B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments | 2.48B | 5.80B | 7.37B | 5.62B | 6.27B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |