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    • AT&T Inc. logo

    AT&T Inc.

    T | NYSE
    Chart Builder DCF Calculator
    $25.59
    +$0.19 (+0.75%)
    Sep 21, 2026, 10:32 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.22B FY21
    Low 3.3B FY24
    5Y CAGR +13.36%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		18.23B 3.3B 6.72B 3.7B 19.22B 9.74B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.11B 295M 1.25B 3.53B 6.17B 1.78B
    Other Long-Term Assets
    		147.48B 17.83B 19.6B 19.61B 19.25B 38.37B
    Receivables
    		8.84B 9.64B 10.29B 11.47B 12.31B 20.22B
    Inventory
    		2.42B 2.27B 2.18B 3.12B 3.33B 3.7B
    Other Current Assets
    		19.24B 15.96B 17.27B 14.82B 118.11B n/a
    Total Current Assets
    		48.73B 31.17B 36.46B 33.11B 170.77B 52.01B
    Property-Plant & Equipment
    		154.2B 149.78B 149.39B 149.26B 143.47B 152.03B
    Goodwill & Intangibles
    		68.68B 195.72B 200.36B 197.34B 211.96B 281.58B
    Total Long-Term Assets
    		371.47B 363.63B 370.6B 369.75B 380.85B 473.75B
    Total Assets
    		420.2B 394.8B 407.06B 402.85B 551.62B 525.76B
    Account Payables
    		38.51B 27.43B 27.31B 31.1B 29.51B 31.84B
    Deferred Revenue
    		4.27B 4.1B 3.78B 3.92B 3.97B 6.18B
    Short-Term Debt
    		9.01B 5.09B 9.48B 7.6B 25.87B 3.47B
    Other Current Liabilities
    		1.99B 570M 631M 3.84B 34.79B 1.23B
    Total Current Liabilities
    		53.78B 46.87B 51.13B 56.17B 106.23B 63.44B
    Long-Term Debt
    		146.03B 118.44B 127.85B 128.42B 151.01B 153.78B
    Other Long-Term Liabilities
    		14.64B 32.93B 32.43B 36.11B 37.8B 46.63B
    Total Long-Term Liabilities
    		237.93B 227.7B 236.52B 240.22B 261.54B 283.08B
    Total Liabilities
    		291.71B 274.57B 287.65B 296.4B 367.77B 346.52B
    Total Debt
    		173.99B 140.92B 154.9B 154.68B 195.83B 179.64B
    Book Value
    		128.49B 120.23B 119.42B 106.46B 183.86B 179.24B
    Book Value Per Share
    		17.90 16.69 16.45 14.03 24.50 24.95
    Common Stock
    		7.62B 7.62B 7.62B 7.62B 7.62B 7.62B
    Retained Earnings
    		15.77B 1.87B -5.02B -19.42B 42.35B 37.46B
    Comprehensive Income
    		-860M 795M 2.3B 2.77B 3.53B 4.33B
    Shareholders Equity
    		110.53B 104.37B 103.3B 97.5B 166.33B 161.67B
    Total Investments
    		1.11B 295M 1.25B 3.53B 6.17B 1.78B

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