Watchlist Price Alert

AT&T Inc. 5.625% Global N... (TBC)

NYSE: TBC · Real-Time Price · USD

24.97

-0.17 (-0.68%)

At close: Dec 12, 2024, 5:41 PM

24.97

0.00%

Pre-market: Dec 12, 2024, 11:41 AM EST

AT&T 5.625% Global Notes d Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.88B	3.3B	2.59B	3.09B	3.52B	6.72B	7.54B	9.53B	2.82B	3.7B	2.42B	4.02B	38.57B	21.17B	21.27B	11.88B	11.34B	9.74B	9.76B	16.94B	9.96B	12.13B	6.59B	8.42B	6.52B	5.2B	8.66B	13.52B	48.87B	50.5B	48.5B	25.62B	14.88B	5.79B	5.89B	7.21B	10.01B
Short-Term Investments	n/a	n/a	61M	62M	66M	80M	94M	74M	39M	38M	71M	83M	61M	41M	65M	51M	33M	n/a	62M	64M	78M	n/a	102M	26M	46M	n/a	44M	34M	n/a	n/a	509M	n/a	n/a	n/a	87M	n/a	99M
Long-Term Investments	942M	295M	281M	1.69B	3.16B	3.48B	4.74B	6.01B	7.27B	5.76B	6.83B	7.18B	7.83B	9.81B	10.78B	5.74B	3.18B	1.78B	3.79B	3.76B	5.04B	3.69B	5.42B	5.14B	7.17B	6.25B	6.96B	8.86B	2.62B	1.58B	4.19B	4.17B	4.19B	1.67B	4.3B	4.23B	4.19B
Other Long-Term Assets	n/a	144.87B	175.49B	-41.22B	-36.62B	-35.72B	-36.6B	-35.33B	-36B	-34.27B	-34.22B	-30.38B	-11.67B	60.34B	-20.77B	4.38B	-2.73B	-22.1B	-26.35B	-23.77B	-23.82B	-24.31B	-24.75B	-26.3B	-25.76B	32.52B	-28.62B	-30.73B	-24.76B	18.43B	-48.61B	-46.84B	-46.28B	16.81B	-45.74B	-44.89B	-44.58B
Receivables	9.23B	9.64B	9.07B	13.35B	15.69B	15.13B	13.78B	13.76B	14.67B	15.69B	15.95B	15.9B	21.94B	22.38B	20.39B	20.05B	19.18B	20.21B	19.38B	19.13B	19.91B	24.25B	22.92B	22.38B	23.86B	27.72B	26.31B	25.49B	16.29B	18.3B	15.88B	15B	15.08B	16.79B	16.86B	15.83B	16.07B
Inventory	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	3.69B	13.95B	14.51B	-14M	2.86B	-2M	-26M	-2M	2.77B	7.22B	5.85B	n/a	2.23B	n/a	n/a	n/a	2.04B	n/a	n/a	n/a
Other Current Assets	15.07B	15.96B	15.62B	11.55B	3.58B	6.77B	6.16B	5.48B	4.16B	5.19B	4.65B	2.46B	8.18B	7.14B	7.19B	19.61B	28.85B	13.07B	15.46B	15.75B	9.56B	15.52B	9.17B	5.73B	5.82B	12.17B	13.82B	12.19B	12.09B	6.75B	11.47B	12.93B	15.77B	10.34B	14.54B	12.97B	11.82B
Total Current Assets	33.78B	31.17B	29.8B	29.87B	24.98B	30.89B	30.1B	31.19B	24.48B	27.73B	27.03B	25.71B	71.9B	54.2B	52B	54.4B	62.75B	52.01B	49.97B	56.55B	52.7B	54.76B	50.7B	47.22B	46.47B	51.43B	53.11B	55.29B	78.5B	79.15B	76.36B	53.55B	45.73B	38.37B	37.37B	36.01B	38B
Property-Plant & Equipment	372.21B	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	152.03B	153.27B	153.64B	152.93B	154.17B	155.79B	154.72B	152.29B	131.47B	130.35B	129.56B	125.12B	125.22B	126.46B	126.18B	125.29B	124.9B	123.92B	123.54B	123.45B
Goodwill & Intangibles	68.69B	68.69B	68.69B	200.41B	200.56B	200.36B	200.3B	198.24B	197.74B	197.34B	221.94B	221.67B	292.07B	211.96B	292.93B	270.48B	272.88B	281.57B	297.43B	299.33B	300.01B	303.86B	303.85B	307.42B	309.01B	310.2B	312.58B	312.05B	219.12B	219.72B	221.09B	221.8B	221.87B	222.07B	223.47B	224.72B	225.09B
Total Long-Term Assets	363.69B	363.63B	363.92B	368.16B	374.44B	376.18B	376.6B	377.26B	376.39B	375.12B	399.43B	400.72B	505.3B	497.42B	495.1B	490.31B	484.23B	473.75B	488.58B	491.34B	492.65B	496.91B	498.1B	499.7B	501.91B	480.44B	481.76B	479.4B	367.84B	364.95B	367.51B	367.25B	366.18B	365.45B	365.6B	365.8B	365.64B
Total Assets	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	525.76B	538.55B	547.9B	545.35B	551.67B	548.8B	546.91B	548.38B	531.86B	534.87B	534.69B	446.34B	444.1B	443.87B	420.8B	411.9B	403.82B	402.98B	401.81B	403.64B
Account Payables	n/a	n/a	31.93B	23.69B	31.97B	32.33B	31.12B	29.52B	34.86B	27.55B	33.17B	33.19B	43.15B	27.05B	41.36B	37.68B	41.67B	31.84B	37.54B	37.48B	36.14B	29.64B	39B	37.19B	37.19B	27.02B	39.15B	35.38B	31.48B	24.44B	28.93B	26.47B	27.12B	22.03B	28.85B	26.75B	26.17B
Deferred Revenue	3.95B	4.1B	4.06B	3.98B	3.71B	3.67B	3.6B	3.73B	3.82B	3.82B	3.6B	3.49B	5.08B	5.3B	4.85B	5.83B	5.03B	6.18B	5.86B	5.72B	5.96B	6.12B	6.1B	5.73B	5.96B	n/a	6.04B	5.91B	5.08B	n/a	4.5B	4.37B	4.49B	n/a	4.64B	4.46B	4.55B
Short-Term Debt	8.9B	5.09B	2.64B	6.13B	7.06B	13B	14.84B	18.78B	17.29B	11.14B	13.37B	10.29B	32.07B	29.58B	28.61B	27.67B	22.21B	3.28B	7.2B	16.11B	17.91B	11.68B	12.8B	14.09B	13.29B	10.26B	14.9B	21.67B	29.32B	38.37B	8.55B	10.83B	12.68B	9.83B	7.98B	9.53B	8.4B
Other Current Liabilities	35.15B	37.68B	2.03B	8.62B	2.09B	2.13B	2.13B	2.12B	2.19B	13.66B	2.12B	2.21B	2.19B	23.65B	6.78B	10.94B	7.7B	22.14B	8.97B	10.16B	9.7B	21.47B	10.22B	9.36B	8.22B	27.15B	5.33B	5.63B	4.7B	18.58B	5.71B	6.34B	6.4B	18.72B	5.63B	5.73B	5.41B
Total Current Liabilities	48B	46.87B	40.66B	42.43B	44.83B	51.13B	51.68B	54.16B	58.15B	56.17B	52.26B	49.19B	82.49B	85.59B	81.6B	82.13B	76.61B	63.44B	59.56B	69.47B	69.7B	68.91B	68.13B	66.38B	64.65B	64.42B	65.42B	68.59B	70.58B	81.39B	47.69B	48.01B	50.69B	50.58B	47.1B	46.47B	44.53B
Long-Term Debt	134.69B	135.83B	126.38B	125.36B	125.7B	126.2B	125.04B	126.2B	121.97B	126.78B	122.38B	150.06B	178.72B	151.24B	178.06B	178.2B	182.46B	175.98B	175.04B	175.62B	168.79B	173.11B	175.86B	178.36B	162.09B	168.85B	170.22B	170.09B	134.51B	127.29B	156.57B	135.5B	124.22B	117.56B	120.5B	121.13B	124.69B
Other Long-Term Liabilities	n/a	n/a	32.63B	32.83B	32.18B	32.43B	32.09B	31.95B	34.94B	36.11B	35.58B	-37.48B	41.04B	22.33B	-43.75B	-42.17B	81.33B	83.06B	85.11B	85.44B	88.25B	84.03B	86.38B	85.72B	106.59B	104.71B	114.26B	111.88B	94.18B	93.41B	113.49B	111.43B	112.01B	111.57B	110.77B	109.84B	110.02B
Total Long-Term Liabilities	193.84B	194.77B	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	283.08B	283.93B	284.98B	280.2B	280.82B	286.34B	286.46B	288.78B	273.56B	284.48B	281.97B	228.69B	220.7B	270.06B	246.93B	236.23B	229.13B	231.27B	230.97B	234.71B
Total Liabilities	277.61B	276.55B	275.46B	276.7B	278.83B	287.64B	286.87B	290.41B	292.53B	296.4B	286.49B	291.13B	390.64B	367.77B	365.8B	364.86B	363.91B	346.52B	343.5B	354.44B	349.9B	349.74B	354.47B	352.83B	353.43B	337.98B	349.9B	350.56B	299.27B	302.09B	317.76B	294.94B	286.92B	279.71B	278.37B	277.44B	279.23B
Total Debt	143.59B	140.92B	129.01B	149.6B	150.06B	158.42B	159.27B	165.11B	159.43B	158.23B	155.96B	158.79B	233.22B	203.57B	205.78B	205.07B	205.34B	179.26B	184.01B	192.57B	196.06B	184.79B	193.89B	195.88B	198.71B	179.11B	185.12B	191.76B	163.83B	165.67B	165.12B	146.33B	136.9B	127.39B	128.48B	130.66B	133.09B
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	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B
Retained Earnings	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	37.46B	55.09B	56.05B	58.53B	57.94B	59.35B	59.39B	59.42B	58.75B	57.62B	56.55B	55.07B	50.5B	36.07B	36.07B	35.17B	34.73B	35.32B	34.95B	34.51B
Comprehensive Income	-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	4.33B	649M	129M	-385M	5.47B	2.14B	3.29B	4.34B	4.25B	5.38B	5.72B	7.39B	7.02B	5.58B	5.39B	5.16B	4.96B	4.85B	4.81B	5.18B
Shareholders Equity	119.86B	118.25B	102.35B	105.31B	104.54B	103.3B	103.7B	101.9B	99.4B	97.5B	122.41B	117.75B	169.04B	166.33B	163.77B	162.3B	165.49B	161.67B	175.55B	175.9B	177.78B	184.22B	183.05B	184.26B	185.11B	184.09B	183.85B	182.98B	145.92B	140.86B	124.96B	124.72B	123.84B	123.14B	123.61B	123.4B	123.43B
Total Investments	n/a	295M	281M	1.75B	3.23B	3.56B	4.83B	6.09B	7.31B	5.8B	6.9B	7.27B	7.89B	9.86B	10.84B	5.79B	3.21B	1.78B	3.85B	3.82B	5.12B	3.69B	5.52B	5.16B	7.22B	6.25B	7.01B	8.9B	2.62B	1.58B	4.7B	4.17B	4.19B	1.67B	4.39B	4.23B	4.29B