AT&T INC.

TTBBT-PAT-PC

Telephone communications no radiotelephone

Last filing · Quarter 3 · Sep 30, 2026

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AT&T INC. back to 2009, every line as filed.

USD ($) $ in Millions	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Current Assets
Cash and cash equivalents	$ 10,767	$ 17,570	$ 11,964	$ 20,272	$ 10,499	$ 6,885	$ 2,586	$ 3,093	$ 3,520	$ 7,540	$ 9,528	$ 2,821
Accounts receivable – net of related allowances for credit loss of $272 and $429	7,992	8,521	8,335	8,936	8,844	9,228	9,068	9,686	9,577	8,962	9,304	10,214
Inventories	2,893	2,368	2,451	2,886	2,357	2,593	2,529	1,816	2,127	2,520	2,348	2,791
Accounts receivable - net of allowances for doubtful accounts of $1,651 and $1,235	-	-	-	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets	19,477	23,375	23,532	22,485	17,606	15,074	15,616	15,273	15,221	16,598	15,492	14,077
Assets held for sale	11,216	-	-	-	-	-	-	-	-	-	-	-
Assets from discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	52,345	51,834	46,282	54,579	39,306	33,780	29,799	29,868	30,445	35,620	36,672	29,903
Noncurrent Assets
Noncurrent Inventories and Theatrical Film and Television Production Costs	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment	349,015	352,703	349,454	359,091	356,188	351,203	346,030	342,607	339,115	337,309	334,206	330,486
Less: accumulated depreciation and amortization	(216,861)	(218,488)	(216,330)	(229,169)	(227,094)	(222,750)	(218,066)	(214,835)	(211,264)	(208,813)	(205,423)	(202,028)
Property, Plant and Equipment - Net
Property, Plant and Equipment – Net	132,154	134,215	133,124	129,922	129,094	128,453	127,964	127,772	127,851	128,496	128,783	128,458
Property, Plant and Equipment - Net	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill – Net	63,865	63,865	63,838	63,425	63,432	63,432	63,432	67,854	67,854	67,854	67,854	67,895
Licenses – Net	149,357	129,123	129,144	127,771	127,543	127,344	127,134	127,279	127,423	127,113	125,049	124,502
Trademarks And Tradenames - Net	-	-	-	-	-	-	-	-	-	-	-	-
Distribution Networks - Net	-	-	-	-	-	-	-	-	-	-	-	-
Customer Lists and Relationships - Net	-	-	-	-	-	-	-	-	-	-	-	-
Other Intangible Assets – Net	5,987	6,063	6,135	5,254	5,255	5,255	5,256	5,277	5,281	5,332	5,339	5,346
Investments in and Advances to Equity Affiliates	1,173	1,130	1,108	1,056	1,011	942	281	584	891	1,847	2,779	2,810
Operating Lease Right-Of-Use Assets	22,352	22,781	22,756	22,654	21,494	21,006	20,779	20,582	20,668	21,001	21,581	21,619
Deposits on Wireless Licenses	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	18,638	19,348	18,801	18,552	18,356	17,255	19,074	18,810	19,015	19,435	20,396	20,340
Total Assets	445,871	428,359	421,188	423,213	405,491	397,467	393,719	398,026	399,428	406,698	408,453	400,873
Liabilities and Stockholders’ Equity
Current Liabilities
Debt maturing within one year	9,483	9,323	6,818	11,378	9,254	8,902	2,637	5,249	7,060	11,302	15,268	13,757
Note payable to DIRECTV	-	-	-	-	-	-	-	-	-	0	0	3,922
Note payable to DIRECTV	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable and accrued liabilities	38,335	38,049	37,304	36,592	33,289	33,113	31,935	31,173	31,973	34,659	33,038	38,389
Advanced billings and customer deposits	3,909	4,065	4,330	3,897	3,999	3,951	4,059	3,981	3,713	3,703	3,833	-
Advanced billings and customer deposits	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable	1,912	1,945	1,969	2,009	2,023	2,033	2,027	2,026	2,088	2,020	2,020	2,082
Liabilities held for sale	6,636	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	60,275	53,382	50,421	53,876	48,565	47,999	40,658	42,429	44,834	51,684	54,159	58,150
Long-Term Debt	150,144	134,631	131,589	128,090	123,057	117,259	126,375	125,355	125,704	126,701	128,012	123,727
Deferred Credits and Other Noncurrent Liabilities
Noncurrent deferred tax liabilities	61,551	60,401	59,113	59,304	59,786	59,144	58,461	58,918	58,820	58,671	57,972	57,294
Deferred Credits and Other Noncurrent Liabilities
Postemployment benefit obligation	8,100	8,267	8,427	8,728	9,079	9,040	8,750	8,744	8,743	6,494	6,696	7,060
Operating lease liabilities	18,520	18,934	18,907	19,025	17,762	17,433	17,331	17,174	17,291	17,730	18,311	18,413
Other noncurrent liabilities	22,521	24,305	25,109	25,451	23,865	24,753	23,884	24,082	23,441	25,591	25,258	27,883
Noncurrent portion of note payable to DIRECTV	-	-	-	-	-	-	-	-	-	-	-	-
Total deferred credits and other noncurrent liabilities	110,692	111,907	111,556	112,508	110,492	110,370	108,426	108,918	108,295	108,486	108,237	110,650
Temporary Equity [Abstract]
Temporary Equity, Including Noncontrolling Interest [Abstract]
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]
Redeemable Noncontrolling Interest	2,006	2,005	2,003	1,984	1,983	1,981	1,978	1,977	1,975	1,972	1,970	-
Stockholders’ Equity
Common stock ($1 par value, 14,000,000,000 authorized at September 30, 2026 and December 31, 2025: issued 7,620,748,598 at September 30, 2026 and December 31, 2025)	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621
Additional paid-in capital	106,239	106,161	106,084	106,461	106,381	106,302	109,354	111,515	111,599	116,890	118,833	120,774
Retained earnings	19,265	20,293	17,620	13,974	6,680	4,215	(185)	2	(1,570)	(7,203)	(10,698)	(15,187)
Treasury stock (859,308,786 at September 30, 2026 and 583,246,242 at December 31, 2025, at cost)	(25,268)	(22,446)	(20,273)	(16,700)	(15,210)	(14,252)	(15,087)	(15,268)	(15,277)	(16,150)	(16,158)	(16,166)
Accumulated other comprehensive income (loss)	(1,082)	(1,185)	(1,392)	(648)	(200)	(142)	648	1,440	2,167	2,545	2,305	2,354
Noncontrolling interest	15,979	15,990	15,959	16,047	16,122	16,114	13,931	14,037	14,080	14,152	14,172	8,950
Total stockholders’ equity	122,754	126,434	125,619	126,755	121,394	119,858	116,282	119,347	118,620	117,855	116,075	108,346
Total Liabilities and Stockholders’ Equity	$ 445,871	$ 428,359	$ 421,188	$ 423,213	$ 405,491	$ 397,467	$ 393,719	$ 398,026	$ 399,428	$ 406,698	$ 408,453	$ 400,873