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AT&T INC.

TTBBT-PAT-PC
Telephone Communications No Radiotelephone
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current Assets
                 
Cash and cash equivalents
$ 18,234
$ 3,298
$ 6,722
Accounts receivable – net of related allowance for credit loss of $429 and $375
8,843
9,638
10,289
Inventories
2,420
2,270
2,177
Prepaid and other current assets
19,235
15,962
17,270
Deferred income taxes
-
-
-
Deferred income taxes
-
-
-
Assets from discontinued operations
-
-
-
Total current assets
48,732
31,168
36,458
Noncurrent Inventories and Theatrical Film and Television Production Costs
-
-
-
Property, Plant and Equipment – Net
131,559
128,871
128,489
Property, plant and equipment
-
-
-
Less: accumulated depreciation and amortization
-
-
-
Property, Plant and Equipment - Net
                 
Goodwill – Net
63,425
63,432
67,854
Licenses – Net
128,148
127,035
127,219
Indefinite-Lived Intangible Assets (Excluding Goodwill)
-
-
-
Trademarks And Tradenames - Net
-
-
-
Distribution Networks - Net
-
-
-
Customer Lists and Relationships - Net
-
-
-
Other Intangible Assets – Net
5,254
5,255
5,283
Investments in and Advances to Equity Affiliates
1,106
295
1,251
Operating Lease Right-Of-Use Assets
22,642
20,909
20,905
Other Assets
19,332
17,830
19,601
Total Assets
420,198
394,795
407,060
Liabilities and Stockholders’ Equity
                 
Current Liabilities
                 
Debt maturing within one year
9,011
5,089
9,477
Note payable to DIRECTV
-
-
0
Note payable to DIRECTV
-
-
-
Accounts payable and accrued liabilities
38,514
35,657
35,852
Advanced billings and customer deposits
4,266
4,099
3,778
Accrued taxes
-
-
-
Dividends payable
1,989
2,027
2,020
Liabilities from discontinued operations
-
-
-
Total current liabilities
53,780
46,872
51,127
Long-Term Debt
127,089
118,443
127,854
Deferred Credits and Other Noncurrent Liabilities
                 
Noncurrent deferred tax liabilities
58,312
58,939
58,666
Postemployment benefit obligation
8,478
9,025
8,734
Operating lease liabilities
18,943
17,391
17,568
Other noncurrent liabilities
25,104
23,900
23,696
Due to Related Parties, Noncurrent
-
-
-
Total deferred credits and other noncurrent liabilities
110,837
109,255
108,664
Temporary Equity [Abstract]
                 
Temporary Equity, Including Noncontrolling Interest [Abstract]
                 
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]
                 
Redeemable Noncontrolling Interest
2,001
1,980
1,973
Stockholders’ Equity
                 
Preferred stock ($1 par value, 5% cumulative, 10,000,000 authorized, 48,000 shares issued and outstanding at December 31, 2019 and 0 issued and outstanding at December 31, 2018
-
-
-
Common stock ($1 par value, 14,000,000,000 authorized at December 31, 2025 and December 31, 2024: issued 7,620,748,598 at December 31, 2025 and December 31, 2024)
7,621
7,621
7,621
Additional paid-in capital
106,533
109,108
114,519
Retained earnings
15,768
1,871
(5,015)
Treasury stock (583,246,242 at December 31, 2025 and 444,853,148 at December 31, 2024, at cost)
18,529
15,023
16,128
Accumulated other comprehensive income (loss)
(860)
795
2,300
Noncontrolling interest
15,958
13,873
14,145
Total stockholders’ equity
126,491
118,245
117,442
Total Liabilities and Stockholders’ Equity
$ 420,198
$ 394,795
$ 407,060