AT&T INC.

TTBBT-PAT-PC
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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 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Operating Activities
                                                   
Income from Continuing Operations
$ 1,306
$ 5,038
$ 4,219
-
-
-
-
-
-
$ 3,826
$ 4,762
$ 4,453
Net income
-
-
-
9,677
4,861
4,692
145
3,949
3,751
-
-
-
Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations:
                                                   
Depreciation and amortization
4,978
4,966
4,966
5,317
5,251
5,190
5,087
5,072
5,047
4,705
4,675
4,631
Amortization of film and television costs
-
-
-
-
-
-
-
-
-
-
-
-
Distributed (undistributed) earnings from investments in equity affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Provision for uncollectible accounts
668
589
560
555
521
516
489
470
472
480
452
477
Actuarial and settlement (gain) loss on pension and postretirement benefits - net
-
-
-
-
-
-
-
-
-
(71)
(74)
-
Asset impairments and abandonments and restructuring
3,372
286
0
0
0
504
4,422
480
159
604
0
-
Deferred income tax expense
-
-
-
-
-
-
608
724
479
1,327
1,307
529
Net (gain) loss on investments, net of impairments
-
-
-
-
-
-
(97)
(16)
201
495
(67)
(93)
Pension and postretirement benefit expense (credit)
(396)
(395)
(396)
(397)
(397)
(397)
(471)
(470)
(471)
(625)
(671)
(670)
Net (gain) loss on investments
(107)
(198)
28
(5,691)
(112)
81
-
-
-
-
-
-
Actuarial (gain) loss on pension and postretirement benefits
-
-
-
-
-
-
-
-
-
-
-
0
Asset impairments and abandonments
-
-
-
-
-
-
-
-
-
-
-
-
Net loss (gain) from sale of investments, net of impairments
-
-
-
-
-
-
-
-
-
-
-
-
Income from discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net (gain) loss from impairment and sale of investments
-
-
-
-
-
-
-
-
-
-
-
-
Changes in operating assets and liabilities:
                                                   
Receivables
(485)
(299)
(119)
(366)
(262)
15
444
(382)
512
(169)
722
620
Accounts payable and other accrued liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Equipment installment receivables and related sales
(840)
(431)
255
(309)
(97)
1,212
(579)
(344)
24
246
(59)
(243)
Contract asset and cost deferral
(153)
(137)
(327)
(183)
(152)
(147)
196
191
103
13
56
(22)
Inventories, prepaid and other current assets
(1,143)
493
(173)
(1,635)
344
(661)
(1,002)
520
629
(1,049)
742
364
Accounts payable and other accrued liabilities
1,312
205
(2,770)
2,411
(1,143)
(3,297)
328
(1,334)
(3,497)
707
(2,360)
(3,409)
Changes in income taxes
1,380
682
1,147
946
378
1,285
-
-
-
-
-
-
Postretirement claims and contributions
(100)
(192)
(72)
(490)
(35)
(68)
(36)
(39)
(54)
(159)
(467)
(89)
Retirement benefit funding
-
-
-
-
-
-
-
-
-
-
-
-
Net income attributable to noncontrolling interest
-
-
-
-
-
-
-
-
-
-
-
-
Other - net
727
194
277
317
606
124
701
272
192
6
904
130
Total adjustments
9,213
5,763
3,376
475
4,902
4,357
10,090
5,144
3,796
6,510
5,160
2,225
Net Cash Provided by Operating Activities from Continuing Operations
10,519
10,801
7,595
-
-
-
-
-
-
10,336
9,922
6,678
Total adjustments
-
-
-
-
-
-
-
-
-
-
-
-
Net Cash Provided by Operating Activities
-
-
-
10,152
9,763
9,049
10,235
9,093
7,547
-
-
-
Investing Activities
                                                   
Construction and capital expenditures
                                                   
Capital expenditures
(5,061)
(5,700)
(4,877)
(4,887)
(4,897)
(4,277)
(5,302)
(4,360)
(3,758)
(4,647)
(4,270)
(4,335)
Interest during construction
-
-
-
-
-
-
-
-
-
-
-
-
Interest during construction
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions, net of cash acquired
(22,952)
(51)
(2,674)
1
(28)
(20)
(52)
(59)
(211)
(408)
(224)
(291)
Dispositions
111
119
628
399
29
11
52
6
8
50
1
15
Distributions from DIRECTV in excess of cumulative equity in earnings
-
-
-
-
-
0
342
392
194
473
200
774
(Purchases), sales and settlements of securities and investments, net
23
(10)
(14)
1,109
(1,129)
45
6
68
1,079
13
(1,056)
-
Return of advances to and investments in equity affiliates
-
-
-
-
-
-
-
-
-
-
-
-
Other - net
(408)
(107)
(547)
(11)
(61)
(717)
(196)
(63)
(273)
(26)
(74)
19
Net Cash Used in Investing Activities from Continuing Operations
(28,287)
(5,749)
(7,484)
-
-
-
-
-
-
(4,545)
(5,423)
(3,818)
Advances to and investments in equity affiliates, net
-
-
-
-
-
-
-
-
-
-
-
-
Cash collections of deferred purchase price
-
-
-
-
-
-
-
-
-
-
-
-
Net Cash Used in Investing Activities
-
-
-
(3,389)
(6,086)
(4,958)
(5,150)
(4,016)
(2,961)
-
-
-
Financing Activities
                                                   
Net change in short-term borrowings with original maturities of three months or less
-
-
-
-
-
0
(2,686)
753
1,933
-
(378)
(536)
Issuance of other short-term borrowings
3,000
-
-
-
-
0
-
-
491
-
1,779
3,627
Repayments of Other Short-term Debt
3,000
-
-
-
-
0
-
(491)
(1,996)
(112)
(867)
0
Issuance of long-term debt
21,833
5,939
8,098
7,598
3,473
2,956
2
2
0
-
6,267
3,366
Repayment of long-term debt
(4,774)
(151)
(5,247)
(229)
(94)
(1,526)
(203)
(2,225)
(4,685)
(4,280)
(1,664)
(5,945)
Repayment of note payable to DIRECTV
-
-
-
-
-
-
-
-
0
-
-
(130)
Payment of vendor financing
(505)
(431)
(212)
(400)
(220)
(203)
(180)
(550)
(841)
(980)
(1,643)
(2,113)
Redemption of preferred stock
-
-
0
-
-
(2,075)
-
-
-
-
-
-
Issuance of preferred stock
-
-
-
-
-
-
-
-
-
-
-
-
Purchase of treasury stock
(2,803)
(2,194)
(2,475)
(1,490)
(961)
(218)
(43)
(2)
(157)
(1)
(1)
(188)
Issuance of treasury stock
-
-
1
2
-
17
2
-
0
-
-
3
Issuance of preferred interests in subsidiary
-
-
0
-
-
2,221
-
-
-
-
7,151
-
Redemption of preferred interests in subsidiary
-
-
-
-
-
-
-
-
-
-
(5,333)
-
Dividends paid
(1,950)
(1,976)
(1,997)
(2,033)
(2,044)
(2,091)
(2,038)
(2,099)
(2,034)
(2,019)
(2,083)
(2,014)
Other - net
(715)
(507)
(265)
(459)
(199)
366
(416)
(866)
(526)
(362)
(1,047)
219
Net Cash Provided by Financing Activities from Continuing Operations
11,086
680
(2,097)
-
-
-
-
-
-
(7,754)
2,181
(3,711)
Net increase in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid (received) during the nine months ended September 30 for:
                                                   
Interest
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes, net of refunds
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations
(6,682)
5,732
(1,986)
-
-
-
-
-
-
(1,963)
6,680
(851)
Cash Flows from Discontinued Operations:
                                                   
Cash provided by operating activities
166
69
(38)
-
-
-
-
-
-
-
-
0
Cash used in investing activities
(244)
(192)
(4,171)
-
-
-
-
-
-
-
-
0
Cash used in financing activities
-
-
0
-
-
-
-
-
-
-
-
0
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect, Discontinued Operation
(78)
(123)
(4,209)
-
-
-
-
-
-
-
-
0
Net Cash Provided by (Used in) Financing Activities
-
-
-
2,989
(45)
(553)
(5,562)
(5,478)
(7,815)
-
-
-
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation, Total
$ (6,760)
$ 5,609
$ (6,195)
$ 9,752
$ 3,632
$ 3,538
$ (477)
$ (401)
$ (3,229)
$ (1,963)
$ 6,680
$ (851)