US Stock MarketDetailed Quotes

AT&T (T)

Watchlist
  • 24.740
  • -0.490-1.94%
Close May 13 16:00 ET
  • 24.760
  • +0.020+0.08%
Post 19:59 ET
171.90BMarket Cap8.33P/E (TTM)

AT&T (T) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
452.88%18.23B
452.88%18.23B
683.91%20.27B
239.44%10.5B
95.60%6.89B
-50.94%3.3B
-50.94%3.3B
-65.70%2.59B
-67.54%3.09B
24.78%3.52B
-Cash and cash equivalents
452.88%18.23B
452.88%18.23B
683.91%20.27B
239.44%10.5B
95.60%6.89B
-50.94%3.3B
-50.94%3.3B
-65.70%2.59B
-67.54%3.09B
24.78%3.52B
Receivables
-8.25%8.84B
-8.25%8.84B
-1.46%8.94B
-8.69%8.84B
-3.64%9.23B
-6.33%9.64B
-6.33%9.64B
1.18%9.07B
4.11%9.69B
-6.24%9.58B
-Accounts receivable
-8.25%8.84B
-8.25%8.84B
-1.46%8.94B
-8.69%8.84B
-3.64%9.23B
-6.33%9.64B
-6.33%9.64B
1.18%9.07B
4.11%9.69B
-6.24%9.58B
Inventory
6.61%2.42B
6.61%2.42B
14.12%2.89B
29.79%2.36B
21.91%2.59B
4.27%2.27B
4.27%2.27B
0.36%2.53B
-22.66%1.82B
-23.79%2.13B
Restricted cash
----
----
----
-1.50%1.38B
-19.23%1.16B
--1.27B
--1.27B
-25.60%965M
14.98%1.4B
33.12%1.44B
Other current assets
20.50%19.24B
20.50%19.24B
43.99%22.49B
15.28%17.61B
-0.97%15.07B
-7.57%15.96B
-7.57%15.96B
-5.92%15.62B
-1.41%15.27B
8.13%15.22B
Total current assets
56.35%48.73B
56.35%48.73B
83.16%54.58B
31.60%39.31B
10.95%33.78B
-14.51%31.17B
-14.51%31.17B
-16.34%29.8B
-18.55%29.87B
1.81%30.45B
Non current assets
Net PPE
2.95%154.2B
2.95%154.2B
2.58%152.58B
1.51%150.59B
0.63%149.46B
0.26%149.78B
0.26%149.78B
-0.50%148.74B
-1.34%148.35B
-1.04%148.52B
-Gross PPE
-0.43%370.21B
-0.43%370.21B
4.07%381.75B
3.99%377.68B
3.45%372.21B
3.06%371.82B
3.06%371.82B
2.37%366.81B
2.08%363.19B
2.18%359.78B
-Accumulated depreciation
2.72%-216.01B
2.72%-216.01B
-5.09%-229.17B
-5.71%-227.09B
-5.44%-222.75B
-5.03%-222.04B
-5.03%-222.04B
-4.43%-218.07B
-4.58%-214.84B
-4.57%-211.26B
Goodwill and other intangible assets
0.56%196.83B
0.56%196.83B
0.32%196.45B
-2.09%196.23B
-2.26%196.03B
-2.31%195.72B
-2.31%195.72B
-2.24%195.82B
1.09%200.41B
1.42%200.56B
-Goodwill
-0.01%63.43B
-0.01%63.43B
-0.01%63.43B
-6.52%63.43B
-6.52%63.43B
-6.52%63.43B
-6.52%63.43B
-6.52%63.43B
0.00%67.85B
-0.06%67.85B
-Other intangible assets
0.84%133.4B
0.84%133.4B
0.48%133.03B
0.18%132.8B
-0.08%132.6B
-0.16%132.29B
-0.16%132.29B
-0.04%132.39B
1.66%132.56B
2.20%132.7B
Investments and advances
274.92%1.11B
274.92%1.11B
275.80%1.06B
73.12%1.01B
5.72%942M
-76.42%295M
-76.42%295M
-84.79%281M
-78.99%584M
-68.29%891M
Other non current assets
8.42%19.33B
8.42%19.33B
-2.74%18.55B
-2.41%18.36B
-9.26%17.26B
-9.04%17.83B
-9.04%17.83B
-1.86%19.07B
-7.78%18.81B
-6.51%19.02B
Total non current assets
2.16%371.47B
2.16%371.47B
1.30%368.63B
-0.54%366.19B
-1.44%363.69B
-1.88%363.63B
-1.88%363.63B
-1.93%363.92B
-0.97%368.16B
-0.54%368.98B
Total assets
6.43%420.2B
6.43%420.2B
7.49%423.21B
1.88%405.49B
-0.49%397.47B
-3.01%394.8B
-3.01%394.8B
-3.19%393.72B
-2.55%398.03B
-0.36%399.43B
Liabilities
Current liabilities
Payables
7.33%35.51B
7.33%35.51B
13.66%38.6B
6.36%35.31B
3.19%35.15B
-0.83%33.08B
-0.83%33.08B
-7.41%33.96B
-5.30%33.2B
-15.84%34.06B
-accounts payable
9.03%29.91B
9.03%29.91B
14.58%36.59B
6.79%33.29B
3.57%33.11B
0.45%27.43B
0.45%27.43B
-7.86%31.94B
-5.65%31.17B
-16.71%31.97B
-Total tax payable
-55.03%585M
-55.03%585M
----
----
----
27.30%1.3B
27.30%1.3B
----
----
----
-Dividends payable
-1.87%1.99B
-1.87%1.99B
-0.89%2.01B
-0.15%2.02B
-2.63%2.03B
0.35%2.03B
0.35%2.03B
0.35%2.03B
0.30%2.03B
0.29%2.09B
-Other payable
30.33%3.02B
30.33%3.02B
----
----
----
-22.86%2.32B
-22.86%2.32B
----
----
----
Current accrued expenses
8.13%4.36B
8.13%4.36B
----
----
----
3.86%4.04B
3.86%4.04B
----
----
----
Current debt and capital lease obligation
77.07%9.01B
77.07%9.01B
331.48%11.38B
76.30%9.25B
26.09%8.9B
-46.30%5.09B
-46.30%5.09B
-76.67%2.64B
-65.62%5.25B
-48.68%7.06B
-Current debt
77.07%9.01B
77.07%9.01B
331.48%11.38B
76.30%9.25B
26.09%8.9B
-46.30%5.09B
-46.30%5.09B
-76.67%2.64B
-65.62%5.25B
-48.68%7.06B
Current deferred liabilities
4.07%4.27B
4.07%4.27B
-3.99%3.9B
0.45%4B
6.41%3.95B
8.50%4.1B
8.50%4.1B
9.61%4.06B
3.86%3.98B
-5.33%3.71B
Current liabilities
14.74%53.78B
14.74%53.78B
32.51%53.88B
14.46%48.57B
7.06%48B
-8.32%46.87B
-8.32%46.87B
-21.33%40.66B
-21.66%42.43B
-22.90%44.83B
Non current liabilities
Long term debt and capital lease obligation
7.51%146.03B
7.51%146.03B
2.37%147.12B
-1.20%140.82B
-5.81%134.69B
-6.59%135.83B
-6.59%135.83B
-0.50%143.71B
-2.59%142.53B
0.60%143B
-Long term debt
7.30%127.09B
7.30%127.09B
1.36%128.09B
-1.83%123.06B
-6.72%117.26B
-7.36%118.44B
-7.36%118.44B
-0.26%126.38B
-2.08%125.36B
1.60%125.7B
-Long term capital lease obligation
8.92%18.94B
8.92%18.94B
9.77%19.03B
3.42%17.76B
0.82%17.43B
-1.01%17.39B
-1.01%17.39B
-2.25%17.33B
-6.21%17.17B
-6.09%17.29B
Non current deferred liabilities
-1.06%58.31B
-1.06%58.31B
1.44%59.3B
1.47%59.79B
0.55%59.14B
0.47%58.94B
0.47%58.94B
-0.36%58.46B
1.63%58.92B
2.66%58.82B
Employee benefits
-6.06%8.48B
-6.06%8.48B
-0.25%8.73B
3.83%9.08B
3.40%9.04B
3.33%9.03B
3.33%9.03B
34.74%8.75B
30.59%8.74B
23.84%8.74B
Other non current liabilities
5.04%25.1B
5.04%25.1B
6.56%25.45B
-0.90%23.87B
5.60%24.75B
0.86%23.9B
0.86%23.9B
-6.67%23.88B
-4.66%24.08B
-15.93%23.44B
Total non current liabilities
4.49%237.93B
4.49%237.93B
2.47%240.6B
-0.31%233.55B
-2.72%227.63B
-3.73%227.7B
-3.73%227.7B
-0.16%234.8B
-0.84%234.27B
-0.16%234B
Total liabilities
6.24%291.71B
6.24%291.71B
6.90%294.47B
1.96%282.11B
-1.15%275.63B
-4.55%274.57B
-4.55%274.57B
-3.98%275.46B
-4.72%276.7B
-4.68%278.83B
Shareholders'equity
Share capital
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
-common stock
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
0.00%7.62B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
742.76%15.77B
742.76%15.77B
7,653.51%13.97B
333,900.00%6.68B
368.47%4.22B
137.31%1.87B
137.31%1.87B
97.43%-185M
100.02%2M
89.66%-1.57B
Paid-in capital
-2.36%106.53B
-2.36%106.53B
-2.65%106.46B
-4.60%106.38B
-4.75%106.3B
-4.72%109.11B
-4.72%109.11B
-6.45%109.35B
-6.16%111.52B
-7.60%111.6B
Less: Treasury stock
23.34%18.53B
23.34%18.53B
10.69%16.7B
-0.38%15.21B
-6.71%14.25B
-6.85%15.02B
-6.85%15.02B
-6.58%15.09B
-5.51%15.27B
-5.50%15.28B
Gains losses not affecting retained earnings
-208.18%-860M
-208.18%-860M
-200.00%-648M
-113.89%-200M
-106.55%-142M
-65.43%795M
-65.43%795M
-74.54%648M
-37.53%1.44B
-7.94%2.17B
Total stockholders'equity
5.90%110.53B
5.90%110.53B
8.17%110.71B
-0.04%105.27B
-0.76%103.74B
1.04%104.37B
1.04%104.37B
-1.30%102.35B
3.34%105.31B
5.18%104.54B
Noncontrolling interests
13.28%17.96B
13.28%17.96B
13.34%18.03B
13.06%18.11B
12.71%18.1B
-1.64%15.85B
-1.64%15.85B
-1.33%15.91B
-0.79%16.01B
79.39%16.06B
Total equity
6.88%128.49B
6.88%128.49B
8.86%128.74B
1.69%123.38B
1.03%121.84B
0.68%120.23B
0.68%120.23B
-1.31%118.26B
2.78%121.32B
11.31%120.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 452.88%18.23B452.88%18.23B683.91%20.27B239.44%10.5B95.60%6.89B-50.94%3.3B-50.94%3.3B-65.70%2.59B-67.54%3.09B24.78%3.52B
-Cash and cash equivalents 452.88%18.23B452.88%18.23B683.91%20.27B239.44%10.5B95.60%6.89B-50.94%3.3B-50.94%3.3B-65.70%2.59B-67.54%3.09B24.78%3.52B
Receivables -8.25%8.84B-8.25%8.84B-1.46%8.94B-8.69%8.84B-3.64%9.23B-6.33%9.64B-6.33%9.64B1.18%9.07B4.11%9.69B-6.24%9.58B
-Accounts receivable -8.25%8.84B-8.25%8.84B-1.46%8.94B-8.69%8.84B-3.64%9.23B-6.33%9.64B-6.33%9.64B1.18%9.07B4.11%9.69B-6.24%9.58B
Inventory 6.61%2.42B6.61%2.42B14.12%2.89B29.79%2.36B21.91%2.59B4.27%2.27B4.27%2.27B0.36%2.53B-22.66%1.82B-23.79%2.13B
Restricted cash -------------1.50%1.38B-19.23%1.16B--1.27B--1.27B-25.60%965M14.98%1.4B33.12%1.44B
Other current assets 20.50%19.24B20.50%19.24B43.99%22.49B15.28%17.61B-0.97%15.07B-7.57%15.96B-7.57%15.96B-5.92%15.62B-1.41%15.27B8.13%15.22B
Total current assets 56.35%48.73B56.35%48.73B83.16%54.58B31.60%39.31B10.95%33.78B-14.51%31.17B-14.51%31.17B-16.34%29.8B-18.55%29.87B1.81%30.45B
Non current assets
Net PPE 2.95%154.2B2.95%154.2B2.58%152.58B1.51%150.59B0.63%149.46B0.26%149.78B0.26%149.78B-0.50%148.74B-1.34%148.35B-1.04%148.52B
-Gross PPE -0.43%370.21B-0.43%370.21B4.07%381.75B3.99%377.68B3.45%372.21B3.06%371.82B3.06%371.82B2.37%366.81B2.08%363.19B2.18%359.78B
-Accumulated depreciation 2.72%-216.01B2.72%-216.01B-5.09%-229.17B-5.71%-227.09B-5.44%-222.75B-5.03%-222.04B-5.03%-222.04B-4.43%-218.07B-4.58%-214.84B-4.57%-211.26B
Goodwill and other intangible assets 0.56%196.83B0.56%196.83B0.32%196.45B-2.09%196.23B-2.26%196.03B-2.31%195.72B-2.31%195.72B-2.24%195.82B1.09%200.41B1.42%200.56B
-Goodwill -0.01%63.43B-0.01%63.43B-0.01%63.43B-6.52%63.43B-6.52%63.43B-6.52%63.43B-6.52%63.43B-6.52%63.43B0.00%67.85B-0.06%67.85B
-Other intangible assets 0.84%133.4B0.84%133.4B0.48%133.03B0.18%132.8B-0.08%132.6B-0.16%132.29B-0.16%132.29B-0.04%132.39B1.66%132.56B2.20%132.7B
Investments and advances 274.92%1.11B274.92%1.11B275.80%1.06B73.12%1.01B5.72%942M-76.42%295M-76.42%295M-84.79%281M-78.99%584M-68.29%891M
Other non current assets 8.42%19.33B8.42%19.33B-2.74%18.55B-2.41%18.36B-9.26%17.26B-9.04%17.83B-9.04%17.83B-1.86%19.07B-7.78%18.81B-6.51%19.02B
Total non current assets 2.16%371.47B2.16%371.47B1.30%368.63B-0.54%366.19B-1.44%363.69B-1.88%363.63B-1.88%363.63B-1.93%363.92B-0.97%368.16B-0.54%368.98B
Total assets 6.43%420.2B6.43%420.2B7.49%423.21B1.88%405.49B-0.49%397.47B-3.01%394.8B-3.01%394.8B-3.19%393.72B-2.55%398.03B-0.36%399.43B
Liabilities
Current liabilities
Payables 7.33%35.51B7.33%35.51B13.66%38.6B6.36%35.31B3.19%35.15B-0.83%33.08B-0.83%33.08B-7.41%33.96B-5.30%33.2B-15.84%34.06B
-accounts payable 9.03%29.91B9.03%29.91B14.58%36.59B6.79%33.29B3.57%33.11B0.45%27.43B0.45%27.43B-7.86%31.94B-5.65%31.17B-16.71%31.97B
-Total tax payable -55.03%585M-55.03%585M------------27.30%1.3B27.30%1.3B------------
-Dividends payable -1.87%1.99B-1.87%1.99B-0.89%2.01B-0.15%2.02B-2.63%2.03B0.35%2.03B0.35%2.03B0.35%2.03B0.30%2.03B0.29%2.09B
-Other payable 30.33%3.02B30.33%3.02B-------------22.86%2.32B-22.86%2.32B------------
Current accrued expenses 8.13%4.36B8.13%4.36B------------3.86%4.04B3.86%4.04B------------
Current debt and capital lease obligation 77.07%9.01B77.07%9.01B331.48%11.38B76.30%9.25B26.09%8.9B-46.30%5.09B-46.30%5.09B-76.67%2.64B-65.62%5.25B-48.68%7.06B
-Current debt 77.07%9.01B77.07%9.01B331.48%11.38B76.30%9.25B26.09%8.9B-46.30%5.09B-46.30%5.09B-76.67%2.64B-65.62%5.25B-48.68%7.06B
Current deferred liabilities 4.07%4.27B4.07%4.27B-3.99%3.9B0.45%4B6.41%3.95B8.50%4.1B8.50%4.1B9.61%4.06B3.86%3.98B-5.33%3.71B
Current liabilities 14.74%53.78B14.74%53.78B32.51%53.88B14.46%48.57B7.06%48B-8.32%46.87B-8.32%46.87B-21.33%40.66B-21.66%42.43B-22.90%44.83B
Non current liabilities
Long term debt and capital lease obligation 7.51%146.03B7.51%146.03B2.37%147.12B-1.20%140.82B-5.81%134.69B-6.59%135.83B-6.59%135.83B-0.50%143.71B-2.59%142.53B0.60%143B
-Long term debt 7.30%127.09B7.30%127.09B1.36%128.09B-1.83%123.06B-6.72%117.26B-7.36%118.44B-7.36%118.44B-0.26%126.38B-2.08%125.36B1.60%125.7B
-Long term capital lease obligation 8.92%18.94B8.92%18.94B9.77%19.03B3.42%17.76B0.82%17.43B-1.01%17.39B-1.01%17.39B-2.25%17.33B-6.21%17.17B-6.09%17.29B
Non current deferred liabilities -1.06%58.31B-1.06%58.31B1.44%59.3B1.47%59.79B0.55%59.14B0.47%58.94B0.47%58.94B-0.36%58.46B1.63%58.92B2.66%58.82B
Employee benefits -6.06%8.48B-6.06%8.48B-0.25%8.73B3.83%9.08B3.40%9.04B3.33%9.03B3.33%9.03B34.74%8.75B30.59%8.74B23.84%8.74B
Other non current liabilities 5.04%25.1B5.04%25.1B6.56%25.45B-0.90%23.87B5.60%24.75B0.86%23.9B0.86%23.9B-6.67%23.88B-4.66%24.08B-15.93%23.44B
Total non current liabilities 4.49%237.93B4.49%237.93B2.47%240.6B-0.31%233.55B-2.72%227.63B-3.73%227.7B-3.73%227.7B-0.16%234.8B-0.84%234.27B-0.16%234B
Total liabilities 6.24%291.71B6.24%291.71B6.90%294.47B1.96%282.11B-1.15%275.63B-4.55%274.57B-4.55%274.57B-3.98%275.46B-4.72%276.7B-4.68%278.83B
Shareholders'equity
Share capital 0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B
-common stock 0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B0.00%7.62B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 742.76%15.77B742.76%15.77B7,653.51%13.97B333,900.00%6.68B368.47%4.22B137.31%1.87B137.31%1.87B97.43%-185M100.02%2M89.66%-1.57B
Paid-in capital -2.36%106.53B-2.36%106.53B-2.65%106.46B-4.60%106.38B-4.75%106.3B-4.72%109.11B-4.72%109.11B-6.45%109.35B-6.16%111.52B-7.60%111.6B
Less: Treasury stock 23.34%18.53B23.34%18.53B10.69%16.7B-0.38%15.21B-6.71%14.25B-6.85%15.02B-6.85%15.02B-6.58%15.09B-5.51%15.27B-5.50%15.28B
Gains losses not affecting retained earnings -208.18%-860M-208.18%-860M-200.00%-648M-113.89%-200M-106.55%-142M-65.43%795M-65.43%795M-74.54%648M-37.53%1.44B-7.94%2.17B
Total stockholders'equity 5.90%110.53B5.90%110.53B8.17%110.71B-0.04%105.27B-0.76%103.74B1.04%104.37B1.04%104.37B-1.30%102.35B3.34%105.31B5.18%104.54B
Noncontrolling interests 13.28%17.96B13.28%17.96B13.34%18.03B13.06%18.11B12.71%18.1B-1.64%15.85B-1.64%15.85B-1.33%15.91B-0.79%16.01B79.39%16.06B
Total equity 6.88%128.49B6.88%128.49B8.86%128.74B1.69%123.38B1.03%121.84B0.68%120.23B0.68%120.23B-1.31%118.26B2.78%121.32B11.31%120.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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