AT&T Inc. (T) Balance Sheet Annual - Discounting Cash Flows
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T
AT&T Inc.
T (NYSE)
  • Financials

  • AT&T Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-02-09 2025-02-12 2024-02-23 2023-02-13 2022-02-16 2021-02-25 2020-02-20 2019-02-20 2018-02-20 2017-02-17 2016-02-18 2015-02-20 2014-02-21 2013-02-22 2012-02-24 2011-03-01 2009-12-31 2008-12-31 2007-12-31 2007-02-26 2006-03-01 2005-03-11 2004-03-11 2003-03-14 2002-06-27 2001-06-27 2000-06-27 1999-03-12 1998-06-26 1997-03-11 1996-03-12 1995-05-26 1994-03-18 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 48,732 31,168 36,458 33,108 170,768 52,008 54,761 51,427 79,146 38,369 35,992 33,606 23,196 22,706 22,985 20,854 25,187 22,556 24,686 25,553 14,654 9,962 14,023 14,089 12,580 13,648 11,930 12,697 7,517 6,271 3,679 3,493 3,620 3,203 2,724 2,686 2,494 1,480 2,703 3,069 2,730
Cash and Short Term Investments 18,234 3,298 6,722 3,701 19,223 9,740 12,130 5,204 50,498 5,788 5,121 8,603 3,339 4,868 3,045 1,437 3,741 1,792 1,970 2,418 1,224 760 5,184 3,568 703 643 495 599 730 746 800 364.6 618.4 505.2 327.5 250.2 263.3 27.6 269.5 783.9 397.6
Cash & Equivalents 18,234 3,298 6,722 3,701 19,223 9,740 12,130 5,204 50,498 5,788 5,121 8,603 3,339 4,868 3,045 1,437 3,741 1,792 1,970 2,418 1,224 760 4,806 3,567 703 643 495 599 410 314 490 364.6 618.4 505.2 327.5 250.2 263.3 27.6 269.5 783.9 397.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 378 1 0 0 0 6 320 432 310 0 0 0 0 0 0 0 0 0 0
Receivables 8,843 9,638 10,289 11,466 12,313 20,215 22,636 26,472 16,522 16,794 16,532 14,527 12,918 12,657 13,231 13,610 14,845 16,047 16,185 16,194 9,351 6,901 6,160 8,540 9,376 10,144 9,378 9,783 5,344 4,684 2,389 2,205 2,055 1,930 1,780 1,739 1,686 1,128 1,589 1,616 1,722
Inventory 2,420 2,270 2,177 3,123 3,325 3,695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116 131 141.8 148.9 130.1 86.5 94.4 127.6 176.9 185.3 208.2 182
Other Current Assets 19,235 15,962 17,270 14,818 135,907 18,358 19,995 19,751 12,126 15,787 14,339 10,476 6,939 5,181 6,709 5,807 6,601 4,717 6,531 6,941 4,079 2,301 2,679 1,981 2,501 2,861 2,057 2,315 1,443 725 359 782.3 797.3 638.2 530.3 602.4 416.5 147.4 659.1 461.6 428.7
Total Assets 420,198 394,795 407,060 402,853 551,622 525,761 551,669 531,864 444,097 403,821 402,672 296,834 277,787 272,315 270,442 269,391 268,312 265,245 275,644 270,634 145,632 110,265 100,233 95,057 96,322 98,651 83,215 74,966 44,836 39,485 22,002 26,005 24,308 23,810 23,179 22,196 21,160 18,077 21,500 20,300 19,291
Total Non-Current Assets 371,466 363,627 370,602 369,745 380,854 473,753 496,908 480,437 364,951 365,452 366,680 263,228 254,591 249,609 247,457 248,537 243,125 242,689 250,958 245,081 130,978 100,303 86,210 80,968 83,742 85,003 71,285 62,269 37,319 33,214 18,323 22,512 20,688 20,607 20,456 19,510 18,667 16,596 18,797 17,230 16,561
Property, Plant and Equipment 154,201 149,780 149,394 149,259 143,473 152,029 154,167 131,473 125,222 124,899 124,450 112,898 110,968 109,767 107,087 103,196 99,519 99,088 95,890 94,596 58,727 50,046 52,128 48,490 49,827 47,195 46,571 44,194 29,068 26,080 12,988 17,317 17,092 16,899 16,510 16,322 16,078 15,842 16,740 16,727 16,140
Goodwill and Intangible Assets 68,679 195,722 200,356 197,341 211,961 281,575 303,858 310,197 219,725 222,067 225,278 136,655 131,485 128,548 130,185 134,121 134,410 135,541 129,115 127,397 22,558 2,054 1,611 1,643 3,577 9,194 6,796 5,161 3,663 3,589 2,679 2,649 1,147 1,323 1,401 1,237 1,251 0 1,275 0 0
Goodwill 63,425 63,432 67,854 67,895 92,740 135,259 146,241 146,370 105,449 105,207 104,568 69,692 69,273 69,773 70,842 73,601 72,782 71,829 70,713 67,657 14,055 1,625 0 0 0 3,719 2,269 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,254 132,290 132,502 129,446 119,221 146,316 157,617 163,827 114,276 116,860 120,710 66,963 62,212 58,775 59,343 60,520 61,628 63,712 58,402 59,740 8,503 429 1,611 1,643 3,577 5,475 4,527 5,161 3,663 3,589 2,679 2,649 1,147 1,323 1,401 1,237 1,251 0 1,275 0 0
Long Term Investments 1,106 295 1,251 3,533 6,168 1,780 3,695 6,245 1,560 1,674 1,606 250 3,860 4,581 3,718 4,515 2,921 2,332 2,270 1,995 33,435 35,485 17,927 16,355 11,967 12,378 10,648 7,412 2,740 1,964 1,586 1,748 1,421 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 147,480 17,830 19,601 19,612 19,252 38,369 35,188 32,522 18,444 16,812 15,346 13,425 8,278 6,713 6,467 6,705 6,275 5,728 23,683 21,093 16,258 12,718 14,544 14,480 18,371 16,236 7,270 5,502 1,848 1,581 1,070 798.5 1,028 2,384 2,544 1,950 1,338 754.2 782.6 503.8 420.6
Total Current Liabilities 53,780 46,872 51,127 56,173 106,230 63,438 68,911 64,420 81,389 50,576 47,816 37,282 34,995 31,787 30,892 34,854 36,951 42,290 39,274 40,482 25,418 20,355 14,300 14,683 23,948 30,357 19,313 18,240 10,910 9,312 5,056 5,191 4,488 4,132 4,094 3,605 2,818 1,923 3,243 3,309 3,007
Accounts Payable 38,514 27,433 27,309 31,101 29,511 31,836 29,640 27,018 24,439 22,027 21,047 14,984 11,561 12,076 10,485 7,437 7,511 6,921 7,059 6,919 4,466 2,241 3,102 3,395 3,959 7,532 4,834 4,726 3,115 2,741 1,029 1,002 893.1 2,634 2,282 2,145 2,017 0 0 0 0
Notes Payable/Short Term Debt 9,011 5,089 9,477 7,597 25,865 3,659 11,838 10,255 38,374 9,832 7,636 6,056 5,498 3,486 3,453 7,196 7,361 14,119 6,860 9,733 4,455 5,734 1,879 3,505 9,033 10,470 3,374 4,178 2,139 2,335 1,680 1,669 1,386 1,279 1,599 1,253 605.8 269.6 941.9 1,090 745.5
Tax Payables 0 1,301 1,022 798 1,148 1,019 1,212 1,179 1,262 2,079 2,176 1,091 1,774 1,026 1,003 975 1,681 1,874 5,027 3,026 2,586 1,787 402 870 2,598 3,592 3,386 2,611 1,118 893 438 566.7 554.5 0 0 0 0 0 0 0 0
Deferred Revenue 4,266 4,099 3,778 3,918 3,966 6,176 6,124 5,948 4,213 4,519 4,682 4,105 4,212 4,225 3,872 5,364 5,661 5,833 5,919 5,123 3,549 3,201 1,252 1,240 1,317 1,322 1,481 1,255 764 611 333 315.2 278.6 0 0 0 0 0 0 0 0
Other Current Liabilities 1,989 8,950 9,541 12,759 45,740 20,748 20,097 20,020 13,101 12,119 12,275 11,046 11,950 10,974 12,079 13,882 14,737 13,543 14,409 15,681 10,362 7,392 7,665 5,673 7,041 7,441 6,238 5,470 3,774 2,732 1,576 1,639 1,377 219 213 207.1 195.4 1,653 2,301 2,218 2,261
Total Liabilities 291,706 274,570 287,645 296,396 367,767 346,521 349,735 337,980 302,090 279,711 279,032 206,564 186,305 179,620 164,645 157,441 166,323 168,495 160,277 155,094 90,942 69,761 61,985 61,858 63,403 67,188 55,489 51,192 33,316 28,844 15,746 17,650 16,739 14,506 14,320 13,614 12,794 10,986 13,309 12,482 11,894
Total Non-Current Liabilities 237,926 227,698 236,518 240,223 261,537 283,083 280,824 273,560 220,701 229,135 231,216 169,282 151,310 147,833 133,753 122,587 129,372 126,205 121,003 114,612 65,524 49,406 47,685 47,175 39,455 36,831 36,176 32,952 22,406 19,532 10,690 12,459 12,251 10,373 10,226 10,009 9,976 9,063 10,066 9,173 8,887
Total Long Term Debt 164,975 135,834 145,422 147,082 169,967 175,977 173,113 166,250 125,972 113,681 118,515 75,778 69,290 66,358 61,300 58,971 64,720 60,872 57,255 50,063 26,115 21,231 16,097 18,536 17,133 15,492 17,475 17,170 13,176 10,930 5,672 5,848 5,459 5,716 5,675 5,483 5,456 4,857 5,649 4,912 5,001
Deferred Tax Liabilities Non-Current 58,312 58,939 58,666 57,032 53,767 60,472 59,502 57,859 43,207 60,128 56,181 38,436 36,308 28,491 25,748 22,070 23,579 19,196 24,939 27,587 15,922 15,809 15,290 10,970 8,424 7,124 5,210 3,320 2,000 1,351 1,010 2,690 2,817 3,528 3,518 3,504 3,484 3,345 4,417 3,088 2,733
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 18,943 17,391 17,568 18,659 18,956 22,391 23,838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -4,304 15,534 14,862 17,450 18,847 24,243 24,371 49,451 51,522 55,326 56,520 55,068 45,712 52,984 46,705 41,546 41,073 46,137 38,809 36,962 23,487 12,366 16,298 17,669 13,898 14,215 13,491 12,462 7,230 7,251 4,008 3,921 3,974 1,130 1,032 1,023 1,036 861.1 0 1,173 1,153
Total Equity 128,492 120,225 119,415 106,457 183,855 179,240 201,934 193,884 142,007 124,110 123,640 90,270 91,482 92,695 105,797 112,425 102,325 96,750 115,367 115,540 54,690 40,504 38,248 33,199 32,491 31,463 27,726 13,780 10,892 7,835 6,256 8,356 7,609 9,304 8,859 8,581 8,366 7,091 8,191 7,818 7,397
Non-Controlling Interest 17,959 15,853 16,118 8,957 17,523 17,567 17,713 9,795 1,146 975 969 554 494 333 263 303 425 403 0 0 0 0 0 0 0 1,000 1,000 1,000 1,000 1,000 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 110,533 104,372 103,297 97,500 166,332 161,673 184,221 184,089 140,861 123,135 122,671 89,716 90,988 92,362 105,534 111,647 101,564 96,347 115,367 115,540 54,690 40,504 38,248 33,199 32,919 30,463 26,726 22,774 10,520 9,641 6,256 8,356 7,568 9,304 8,859 8,581 8,366 7,091 8,191 7,818 7,397
Retained Earnings 15,768 1,871 -5,015 -19,415 42,350 37,457 57,936 58,753 50,500 34,734 33,671 31,081 31,141 22,481 25,453 31,792 21,944 36,591 33,297 30,375 29,106 28,806 27,635 23,802 21,737 18,341 13,798 8,948 1,204 1,297 672 2,594 1,891 3,635 3,209 2,986 2,714 621.2 2,088 1,738 1,354
Accumulated Other Earnings -860 795 2,300 2,766 3,529 4,330 5,470 4,249 7,017 4,961 5,334 8,061 7,880 5,236 3,180 2,712 2,678 -17,057 -380 -5,314 -356 -360 0 -978 -1,589 -1,307 -1,062 -822 -574 -637 -581 -366.5 -40.2 0 0 0 0 0 0 0 0
Common Stock 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 4,065 3,433 3,433 3,433 3,433 3,433 3,433 3,434 992 934 620 620.5 602.7 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 475 336 0 0 0 0 546 0 0 400 0 0 0 0 132 1 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 88,004 94,085 98,391 106,528 112,832 112,265 113,194 113,466 76,849 76,945 77,171 44,079 45,472 58,150 70,406 70,648 70,447 70,318 75,955 83,984 21,875 8,625 7,180 6,942 9,338 9,996 10,557 11,214 8,898 8,047 5,545 5,508 5,114 5,670 5,650 5,595 5,653 6,470 6,104 6,080 6,043
Total Liabilities & Total Equity 420,198 394,795 407,060 402,853 551,622 525,761 551,669 531,864 444,097 403,821 402,672 296,834 277,787 272,315 270,344 269,254 268,752 265,245 275,644 270,634 145,632 108,844 100,166 95,057 96,322 98,651 83,215 45,066 42,132 23,449 22,002 26,005 24,308 23,810 23,179 22,196 21,160 18,077 21,500 20,300 19,291
Total Liabilities & Shareholders' Equity 420,198 394,795 407,060 402,853 551,622 525,761 551,669 531,864 444,097 403,821 402,672 296,834 277,787 272,315 270,442 269,391 268,312 265,245 275,644 270,634 145,632 110,265 100,233 95,057 96,322 98,651 83,215 74,966 44,836 39,485 22,002 26,005 24,308 23,810 23,179 22,196 21,160 18,077 21,500 20,300 19,291
Total Investments 1,106 295 1,251 3,533 6,168 1,780 3,695 6,245 1,560 1,674 1,606 250 3,860 4,581 3,718 4,515 2,921 2,332 2,270 1,995 33,435 35,485 18,305 16,356 11,967 12,378 10,648 7,412 3,060 2,396 1,896 1,748 1,421 0 0 0 0 0 0 0 0
Total Debt 173,986 140,923 154,899 154,679 195,832 179,636 184,951 176,505 164,346 123,513 126,151 81,834 74,788 69,844 64,753 66,167 72,081 74,991 64,115 59,796 30,570 26,965 17,976 22,041 26,166 25,962 20,849 21,348 15,315 13,265 7,352 7,517 6,845 6,995 7,275 6,736 6,062 5,126 6,591 6,003 5,747
Net Debt 155,752 137,625 148,177 150,978 176,609 169,896 172,821 171,301 113,848 117,725 121,030 73,231 71,449 64,976 61,708 64,730 68,340 73,199 62,145 57,378 29,346 26,205 13,170 18,474 25,463 25,319 20,354 20,749 14,905 12,951 6,862 7,152 6,227 6,490 6,947 6,486 5,798 5,099 6,321 5,219 5,349

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