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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 Statement Balance Sheet

Period

Annual Quarterly

Order

Unlock 39 quarters

Format

% Change

Rows

USD ($) $ in Millions	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	Sep 30, 2022
Current Assets
Cash and cash equivalents	$ 17,570	$ 11,964	$ 20,272	$ 10,499	$ 6,885	$ 2,586	$ 3,093	$ 3,520	$ 7,540	$ 9,528	$ 2,821	$ 2,423
Accounts receivable – net of related allowances for credit loss of $372 and $429	8,521	8,335	8,936	8,844	9,228	9,068	9,686	9,577	8,962	9,304	10,214	11,384
Inventories	2,368	2,451	2,886	2,357	2,593	2,529	1,816	2,127	2,520	2,348	2,791	3,935
Accounts receivable - net of allowances for doubtful accounts of $1,651 and $1,235	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets	23,375	23,532	22,485	17,606	15,074	15,616	15,273	15,221	16,598	15,492	14,077	14,553
Assets from discontinued operations	-	-	-	-	-	-	-	-	-	-	-	0
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets	51,834	46,282	54,579	39,306	33,780	29,799	29,868	30,445	35,620	36,672	29,903	32,295
Noncurrent Assets
Noncurrent Inventories and Theatrical Film and Television Production Costs	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment	352,703	349,454	359,091	356,188	351,203	346,030	342,607	339,115	337,309	334,206	330,486	327,903
Less: accumulated depreciation and amortization	218,488	216,330	229,169	227,094	222,750	218,066	214,835	211,264	208,813	205,423	202,028	200,858
Property, Plant and Equipment - Net
Property, Plant and Equipment – Net	134,215	133,124	129,922	129,094	128,453	127,964	127,772	127,851	128,496	128,783	128,458	127,045
Goodwill – Net	63,865	63,838	63,425	63,432	63,432	63,432	67,854	67,854	67,854	67,854	67,895	92,725
Licenses – Net	129,123	129,144	127,771	127,543	127,344	127,134	127,279	127,423	127,113	125,049	124,502	123,856
Trademarks And Tradenames - Net	-	-	-	-	-	-	-	-	-	-	-	-
Distribution Networks - Net	-	-	-	-	-	-	-	-	-	-	-	-
Customer Lists and Relationships - Net	-	-	-	-	-	-	-	-	-	-	-	-
Other Intangible Assets – Net	6,063	6,135	5,254	5,255	5,255	5,256	5,277	5,281	5,332	5,339	5,346	5,362
Investments in and Advances to Equity Affiliates	1,130	1,108	1,056	1,011	942	281	584	891	1,847	2,779	2,810	3,964
Operating Lease Right-Of-Use Assets	22,781	22,756	22,654	21,494	21,006	20,779	20,582	20,668	21,001	21,581	21,619	21,782
Deposits on Wireless Licenses	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	19,348	18,801	18,552	18,356	17,255	19,074	18,810	19,015	19,435	20,396	20,340	19,434
Total Assets	428,359	421,188	423,213	405,491	397,467	393,719	398,026	399,428	406,698	408,453	400,873	426,463
Liabilities and Stockholders’ Equity
Current Liabilities
Debt maturing within one year	9,323	6,818	11,378	9,254	8,902	2,637	5,249	7,060	11,302	15,268	13,757	9,626
Note payable to DIRECTV	-	-	-	-	-	-	-	-	0	0	3,922	3,705
Note payable to DIRECTV	-	-	-	-	-	-	-	-	-	-	0	271
Accounts payable and accrued liabilities	38,049	37,304	36,592	33,289	33,113	31,935	31,173	31,973	34,659	33,038	38,389	36,642
Advanced billings and customer deposits	4,065	4,330	3,897	3,999	3,951	4,059	3,981	3,713	3,703	3,833	-	-
Accrued taxes	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable	1,945	1,969	2,009	2,023	2,033	2,027	2,026	2,088	2,020	2,020	2,082	2,013
Liabilities from discontinued operations	-	-	-	-	-	-	-	-	-	-	-	0
Total current liabilities	53,382	50,421	53,876	48,565	47,999	40,658	42,429	44,834	51,684	54,159	58,150	52,257
Long-Term Debt	134,631	131,589	128,090	123,057	117,259	126,375	125,355	125,704	126,701	128,012	123,727	123,854
Deferred Credits and Other Noncurrent Liabilities
Noncurrent deferred tax liabilities	60,401	59,113	59,304	59,786	59,144	58,461	58,918	58,820	58,671	57,972	57,294	56,055
Postemployment benefit obligation	8,267	8,427	8,728	9,079	9,040	8,750	8,744	8,743	6,494	6,696	7,060	6,152
Operating lease liabilities	18,934	18,907	19,025	17,762	17,433	17,331	17,174	17,291	17,730	18,311	18,413	18,741
Other noncurrent liabilities	24,305	25,109	25,451	23,865	24,753	23,884	24,082	23,441	25,591	25,258	27,883	29,426
Noncurrent portion of note payable to DIRECTV	-	-	-	-	-	-	-	-	-	-	-	-
Total deferred credits and other noncurrent liabilities	111,907	111,556	112,508	110,492	110,370	108,426	108,918	108,295	108,486	108,237	110,650	110,374
Temporary Equity [Abstract]
Temporary Equity, Including Noncontrolling Interest [Abstract]
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]
Redeemable Noncontrolling Interest	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 June 30, 2026 and December 31, 2025: issued 7,620,748,598 at June 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	106,161	106,084	106,461	106,381	106,302	109,354	111,515	111,599	116,890	118,833	120,774	122,933
Retained earnings	20,293	17,620	13,974	6,680	4,215	(185)	2	(1,570)	(7,203)	(10,698)	(15,187)	6,127
Treasury stock (741,978,242 at June 30, 2026 and 583,246,242 at December 31, 2025, at cost)	22,446	20,273	16,700	15,210	14,252	15,087	15,268	15,277	16,150	16,158	16,166	17,148
Accumulated other comprehensive income (loss)	(1,185)	(1,392)	(648)	(200)	(142)	648	1,440	2,167	2,545	2,305	2,354	2,873
Noncontrolling interest	15,990	15,959	16,047	16,122	16,114	13,931	14,037	14,080	14,152	14,172	8,950	17,572
Total stockholders’ equity	126,434	125,619	126,755	121,394	119,858	116,282	119,347	118,620	117,855	116,075	108,346	139,978
Total Liabilities and Stockholders’ Equity	$ 428,359	$ 421,188	$ 423,213	$ 405,491	$ 397,467	$ 393,719	$ 398,026	$ 399,428	$ 406,698	$ 408,453	$ 400,873	$ 426,463