AT&T INC.

TTBBT-PAT-PC
Telephone communications no radiotelephone
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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AT&T INC. back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 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
Operating Activities
                  
Net income
-
$ 23,386
$ 12,253
$ 15,623
Net income (loss)
-
-
-
-
Adjustments to reconcile net income to net cash provided by operating activities:
                  
Depreciation and amortization
20,038
20,886
20,580
18,777
Amortization of film and television costs
-
-
-
-
Distributed (undistributed) earnings from investments in equity affiliates
-
-
-
-
Provision for uncollectible accounts
2,496
2,271
1,969
1,969
Asset impairments and abandonments and restructuring
3,992
838
5,075
1,193
Deferred income tax expense
-
-
1,570
3,037
Net (gain) loss on investments, net of impairments
-
-
80
441
Pension and postretirement benefit expense (credit)
(1,584)
(1,588)
(1,883)
(2,552)
Impairment of intangible assets
-
-
-
-
Net gain from impairment and sale of investments
-
-
-
-
Actuarial and settlement (gain) loss on pension and postretirement benefits – net
519
519
56
1,594
Net (gain) loss on investments
(444)
(5,889)
-
-
Asset abandonments and impairments
-
-
-
-
Actuarial loss on pension and postretirement benefits
-
-
-
-
Net (gain) loss from impairment and sale of investments
-
-
-
-
Actuarial loss on pension and postretirement benefit plans
-
-
-
-
Income from discontinued operations
-
-
-
-
Gain on license exchange
-
-
-
-
Changes in operating assets and liabilities:
                  
Receivables
(1,816)
(1,526)
123
82
Accounts payable and other accrued liabilities
-
-
-
-
Equipment installment receivables and related sales
(1,498)
324
(1,846)
(133)
Contract asset and cost deferral
(1,343)
(1,208)
497
1
Inventories, prepaid and other current assets
669
(460)
(383)
(642)
Accounts payable and other accrued liabilities
1,660
884
(810)
(1,764)
Changes in income taxes
2,826
2,226
-
-
Postretirement claims and contributions
(1,207)
(1,436)
(166)
(735)
Retirement benefit funding
-
-
-
-
Share-based payment excess tax benefit
-
-
-
-
Net income attributable to noncontrolling interest
-
-
-
-
Other – net
1,208
1,057
1,656
1,423
Total adjustments
25,516
16,898
26,518
22,691
Total adjustments
-
-
-
-
Net Cash Provided by Operating Activities
-
40,284
-
-
Net Cash Provided by Operating Activities from Continuing Operations
-
-
38,771
38,314
Investing Activities
                  
Capital expenditures
(22,419)
(20,842)
(20,263)
(17,853)
Interest during construction
-
-
-
-
Acquisitions, net of cash acquired
(26,009)
(379)
(380)
(2,942)
Dispositions
3,637
3,218
75
72
Distributions from DIRECTV in excess of cumulative equity in earnings
-
0
928
2,049
(Purchases), sales and settlement of securities and investments, net
155
181
2,575
(902)
Advances to and investments in equity affiliates, net
-
-
-
-
Cash collections of deferred purchase price
-
-
-
-
Sale of other investments
-
-
-
-
Other – net
(1,228)
(955)
(425)
(84)
Net Cash Used in Investing Activities
-
(18,777)
-
-
Net Cash Used in Investing Activities from Continuing Operations
-
-
(17,490)
(19,660)
Financing Activities
                  
Net change in short-term borrowings with original maturities of three months or less
0
0
0
(914)
Issuance of other short-term borrowings
3,000
0
491
5,406
Repayment of other short-term borrowings
(3,000)
0
(2,487)
(3,415)
Proceeds from Issuance of Long-Term Debt
35,870
14,027
19
10,004
Repayment of long-term debt
(13,851)
(5,528)
(10,297)
(12,044)
Note payable to DIRECTV, net of payments
0
0
0
(130)
Payment of vendor financing
(1,506)
(1,181)
(1,792)
(5,742)
Redemption of preferred stock
0
(2,075)
-
-
Issuance of preferred stock
-
-
-
-
Issuance of other long-term financing obligations
-
-
-
-
Purchase of treasury stock
(9,303)
(4,500)
(215)
(194)
Issuance of treasury stock
3
21
15
3
Issuance of preferred interests in subsidiary
0
2,221
0
7,151
Redemption of preferred interests in subsidiary
(65)
(65)
0
(5,333)
Dividends paid
(7,935)
(8,180)
(8,208)
(8,136)
Share-based payment excess tax benefit
-
-
-
-
Other – net
(2,321)
(1,126)
(2,234)
(2,270)
Net Cash Used in Financing Activities
-
(6,386)
-
-
Net increase (decrease) in cash and cash equivalents
-
-
-
-
Net increase (decrease) in cash and cash equivalents and restricted cash
(9,147)
15,121
(3,427)
3,040
Net Cash Used in Financing Activities from Continuing Operations
-
-
(24,708)
(15,614)
Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations
-
-
(3,427)
3,040
Net Cash Provided by (Used in) Discontinued Operations [Abstract]
                  
Cash used in operating activities
-
-
0
0
Cash provided by investing activities
-
-
0
0
Cash provided by financing activities
-
-
0
0
Net increase in cash and cash equivalents and restricted cash from discontinued operations
-
-
$ 0
$ 0