AT&T Inc. (T) Balance Sheet Quarterly - Discounting Cash Flows

AT&T Inc.

T (NYSE)

(%)

Financials
AT&T Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-09	2025-10-31	2025-07-24	2025-04-29	2025-02-12	2024-10-29	1234
Total Current Assets	48,732	54,579	39,306	33,780	31,168	29,799	1234
Cash and Short Term Investments	18,234	20,272	10,499	6,885	3,298	2,586	1234
Cash & Equivalents	18,234	20,272	10,499	6,885	3,298	2,586	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8,843	8,936	8,844	9,228	9,638	9,068	1234
Inventory	2,420	2,886	2,357	2,593	2,270	2,529	1234
Other Current Assets	19,235	22,485	17,606	15,074	15,962	15,616	1234
Total Assets	420,198	423,213	405,491	397,467	394,795	393,719	1234
Total Non-Current Assets	371,466	368,634	366,185	363,687	363,627	363,920	1234
Property, Plant and Equipment	154,201	152,576	150,588	149,459	149,780	148,743	1234
Goodwill and Intangible Assets	68,679	68,679	196,230	196,031	195,722	195,822	1234
Goodwill	63,425	63,425	63,432	63,432	63,432	63,432	1234
Intangible Assets	5,254	5,254	132,798	132,599	132,290	132,390	1234
Long Term Investments	1,106	1,056	1,011	942	295	281	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	147,480	146,323	18,356	17,255	17,830	19,074	1234
Total Current Liabilities	53,780	53,876	48,565	47,999	46,872	40,658	1234
Accounts Payable	38,514	36,592	33,289	33,113	27,433	31,935	1234
Notes Payable/Short Term Debt	9,011	11,378	9,254	8,902	5,089	2,637	1234
Tax Payables	0	0	0	0	1,301	0	1234
Deferred Revenue	4,266	3,897	3,999	3,951	4,099	4,059	1234
Other Current Liabilities	1,989	2,009	2,023	2,033	8,950	2,027	1234
Total Liabilities	291,706	294,474	282,114	275,628	274,570	275,459	1234
Total Non-Current Liabilities	237,926	240,598	233,549	227,629	227,698	234,801	1234
Total Long Term Debt	164,975	147,115	140,819	134,692	135,834	143,706	1234
Deferred Tax Liabilities Non-Current	58,312	59,304	59,786	59,144	58,939	58,461	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	18,943	19,025	17,762	17,433	17,391	17,331	1234
Other Long Term Liabilities	-4,304	15,154	15,182	16,360	15,534	15,303	1234
Total Equity	128,492	128,739	123,377	121,839	120,225	118,260	1234
Non-Controlling Interest	17,959	18,031	18,105	18,095	15,853	15,909	1234
Total Stockholders' Equity	110,533	110,708	105,272	103,744	104,372	102,351	1234
Retained Earnings	15,768	13,974	6,680	4,215	1,871	-185	1234
Accumulated Other Earnings	-860	-648	-200	-142	795	648	1234
Common Stock	7,621	7,621	7,621	7,621	7,621	7,621	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	88,004	89,761	91,171	92,050	94,085	94,267	1234
Total Liabilities & Total Equity	420,198	423,213	405,491	397,467	394,795	393,719	1234
Total Liabilities & Shareholders' Equity	420,198	423,213	405,491	397,467	394,795	393,719	1234
Total Investments	1,106	1,056	1,011	942	295	281	1234
Total Debt	173,986	158,493	150,073	143,594	140,923	146,343	1234
Net Debt	155,752	138,221	139,574	136,709	137,625	143,757	1234

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AT&T Inc. Balance Sheet Statement Quarterly