AT&T Inc.

T | NYSE

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$25.70

+$0.30 (+1.18%)

Sep 21, 2026, 12:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	17.57B	11.96B	18.23B	20.27B	10.5B	6.89B	3.3B	2.59B	3.09B	3.52B	6.72B	7.54B	9.53B	2.82B	3.7B	2.42B	4.02B	38.57B	19.22B	21.27B	11.87B	11.34B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.13B	1.11B	1.11B	1.06B	1.01B	942M	295M	281M	584M	891M	1.25B	1.85B	2.78B	2.81B	3.53B	3.96B	4.52B	5.94B	6.17B	8.63B	1.85B	1.81B
Other Long-Term Assets	42.13B	147.95B	147.48B	146.32B	18.36B	17.26B	17.83B	19.07B	18.81B	19.02B	19.6B	19.44B	20.4B	20.34B	19.61B	19.43B	18.81B	42.09B	19.25B	39.56B	37.87B	37.12B
Receivables	8.52B	8.34B	8.84B	8.94B	8.84B	9.23B	9.64B	9.07B	9.69B	9.58B	10.29B	8.96B	9.3B	10.21B	11.47B	11.38B	11.38B	17.22B	12.31B	16.3B	15.77B	16.97B
Inventory	2.37B	2.45B	2.42B	2.89B	2.36B	2.59B	2.27B	2.53B	1.82B	2.13B	2.18B	2.52B	2.35B	2.79B	3.12B	3.94B	3.24B	3.15B	3.33B	3.09B	2.81B	3.35B
Other Current Assets	23.38B	23.53B	19.24B	22.49B	17.61B	15.07B	15.96B	15.62B	15.27B	15.22B	17.27B	16.6B	15.49B	14.08B	14.82B	n/a	85M	n/a	118.11B	n/a	n/a	n/a
Total Current Assets	51.83B	46.28B	48.73B	54.58B	39.31B	33.78B	31.17B	29.8B	29.87B	30.45B	36.46B	35.62B	36.67B	29.9B	33.11B	32.3B	34.49B	76.86B	170.77B	57.23B	62.87B	62.75B
Property-Plant & Equipment	134.22B	155.88B	154.2B	152.58B	150.59B	149.46B	149.78B	148.74B	148.35B	148.52B	149.39B	149.5B	150.36B	150.08B	149.26B	148.83B	146.94B	151.1B	143.47B	148.76B	147.98B	149.02B
Goodwill & Intangibles	199.05B	69.97B	68.68B	68.68B	196.23B	196.03B	195.72B	195.82B	200.41B	200.56B	200.36B	200.3B	198.24B	197.74B	197.34B	221.94B	221.67B	301.2B	211.96B	292.93B	294.14B	296.28B
Total Long-Term Assets	376.53B	374.91B	371.47B	368.63B	366.19B	363.69B	363.63B	363.92B	368.16B	368.98B	370.6B	371.08B	371.78B	370.97B	369.75B	394.17B	391.95B	500.34B	380.85B	489.88B	481.84B	484.23B
Total Assets	428.36B	421.19B	420.2B	423.21B	405.49B	397.47B	394.8B	393.72B	398.03B	399.43B	407.06B	406.7B	408.45B	400.87B	402.85B	426.46B	426.43B	577.2B	551.62B	547.11B	544.71B	546.99B
Account Payables	38.05B	37.3B	38.51B	36.59B	33.29B	33.11B	27.43B	31.94B	31.17B	31.97B	27.31B	34.66B	33.04B	38.39B	31.1B	36.64B	36.66B	46.85B	29.51B	47.93B	49.43B	48.25B
Deferred Revenue	4.07B	4.33B	4.27B	3.9B	4B	3.95B	4.1B	4.06B	3.98B	3.71B	3.78B	3.7B	3.83B	3.92B	3.92B	3.71B	3.6B	5.18B	3.97B	4.99B	4.93B	5.03B
Short-Term Debt	9.32B	6.82B	9.01B	11.38B	9.25B	8.9B	5.09B	2.64B	5.25B	7.06B	9.48B	11.3B	15.27B	13.76B	7.6B	9.9B	6.83B	28.23B	25.87B	24.77B	23.86B	19.33B
Other Current Liabilities	n/a	1.97B	1.99B	n/a	n/a	n/a	570M	n/a	n/a	n/a	631M	n/a	n/a	n/a	3.84B	n/a	85M	n/a	34.79B	n/a	n/a	n/a
Total Current Liabilities	53.38B	50.42B	53.78B	53.88B	48.57B	48B	46.87B	40.66B	42.43B	44.83B	51.13B	51.68B	54.16B	58.15B	56.17B	52.26B	49.19B	82.49B	106.23B	81.6B	82.13B	76.61B
Long-Term Debt	134.63B	138.4B	146.03B	128.09B	123.06B	117.26B	118.44B	126.38B	125.36B	125.7B	127.85B	126.7B	128.01B	123.73B	128.42B	123.85B	129.75B	178.72B	151.01B	154.09B	154.16B	158.95B
Other Long-Term Liabilities	32.57B	26.73B	14.64B	34.18B	32.94B	33.79B	32.93B	32.63B	32.83B	32.18B	32.43B	32.09B	31.95B	34.94B	36.11B	35.58B	38.14B	41.04B	37.8B	43.62B	43.6B	42.95B
Total Long-Term Liabilities	246.54B	243.15B	237.93B	240.6B	233.55B	227.63B	227.7B	234.8B	234.27B	234B	236.52B	235.19B	236.25B	234.38B	240.22B	234.23B	241.94B	308.15B	261.54B	284.2B	282.74B	287.3B
Total Liabilities	301.93B	293.57B	291.71B	294.47B	282.11B	275.63B	274.57B	275.46B	276.7B	278.83B	287.65B	286.87B	290.41B	292.53B	296.4B	286.49B	291.13B	390.64B	367.77B	365.8B	364.86B	363.91B
Total Debt	162.89B	164.13B	173.99B	158.49B	150.07B	143.59B	140.92B	146.34B	147.78B	150.06B	154.9B	155.73B	161.59B	155.9B	154.68B	152.49B	155.33B	229.52B	195.83B	202.11B	201.42B	201.97B
Book Value	126.43B	127.62B	128.49B	128.74B	123.38B	121.84B	120.23B	118.26B	121.32B	120.6B	119.42B	119.83B	118.05B	108.35B	106.46B	139.98B	135.31B	186.56B	183.86B	181.3B	179.85B	183.08B
Book Value Per Share	18.20	18.16	17.90	17.96	17.09	16.87	16.68	16.41	16.86	16.77	16.61	16.68	16.44	14.50	14.13	18.30	17.78	24.69	25.52	24.15	24.03	24.47
Common Stock	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B
Retained Earnings	20.29B	17.62B	15.77B	13.97B	6.68B	4.22B	1.87B	-185M	2M	-1.57B	-5.02B	-7.2B	-10.7B	-15.19B	-19.42B	6.13B	2.13B	45.04B	42.35B	41.09B	38.95B	41.15B
Comprehensive Income	-1.19B	-1.39B	-860M	-648M	-200M	-142M	795M	648M	1.44B	2.17B	2.3B	2.55B	2.31B	2.35B	2.77B	2.87B	2.31B	3.29B	3.53B	2.34B	3.12B	4.2B
Shareholders Equity	110.44B	109.66B	110.53B	110.71B	105.27B	103.74B	104.37B	102.35B	105.31B	104.54B	103.3B	103.7B	101.9B	99.4B	97.5B	122.41B	117.75B	169.04B	166.33B	163.77B	162.3B	165.49B
Total Investments	1.13B	1.11B	1.11B	1.06B	1.01B	942M	295M	281M	584M	891M	1.25B	1.85B	2.78B	2.81B	3.53B	3.96B	4.52B	5.94B	6.17B	8.63B	1.85B	1.81B