T - NYSE

AT&T Inc.

T·NYSE

$23.56

-4.3%

Communication ServicesTelecommunications Services

AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides data, voice, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband fiber and legacy telephony voice communication services to residential customers. It markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The company's Latin America segment provides wireless services in Mexico; and video services in Latin America. This segment markets its services and products under the AT&T and Unefon brand names. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is headquartered in Dallas, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$163.70B

EPS3.0400

P/E Ratio7.75

Earnings Date07/22/2026

420.20B

Assets

3Y+4.0%

5Y-20.0%

10Y+4.0%

291.71B

Total Liabilities

3Y-2.0%

5Y-16.0%

10Y+4.0%

128.49B

Total Equity

3Y+21.0%

5Y-28.0%

10Y+4.0%

AT&T Inc. Funding & Solvency Profile

T · NYSE

Current Assets

Cash & Cash Equivalents18.23B

Net Receivables8.84B

Inventory2.42B

Other Current Assets19.23B

Total Current Assets49 B

Non-Current Assets

Property, Plant & Equipment154.20B

Goodwill & Intangible Assets68.68B

Long-Term Investments1.11B

Other Non-Current Assets147.48B

Total Non-Current Assets303 B

Total Assets

420.20B

Financial Health Analysis

Current Ratio

0.91x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.27x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-5048000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

AT&T Inc. Balance Sheet

T • NYSE

AT&T Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	18.2B	3.3B	6.7B	3.7B	19.2B	9.7B	12.1B	5.2B	50.5B	5.8B	5.1B	8.6B	3.3B	4.9B	3B	1.4B	3.7B	1.8B	2B	2.4B
Cash & Short-Term Investments	18.2B	3.3B	6.7B	3.7B	19.2B	9.7B	12.1B	5.2B	50.5B	5.8B	5.1B	8.6B	3.3B	4.9B	3B	1.4B	3.7B	1.8B	2B	2.4B
Net Receivables	8.8B	9.6B	10.3B	11.5B	12.3B	20.2B	22.6B	26.5B	16.5B	16.8B	16.5B	14.5B	12.9B	12.7B	13.2B	13.6B	14.8B	16B	16.2B	16.2B
Accounts Receivables	8.8B	9.6B	10.3B	11.5B	12.3B	20.2B	22.6B	26.5B	16.5B	16.8B	16.5B	14.5B	12.9B	12.7B	13.2B	13.6B	14.8B	16B	16.2B	16.2B
Inventory	2.4B	2.3B	2.2B	3.1B	3.3B	3.7B	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
Prepaids	0.0	0.0	0.0	0.0	17.8B	18.4B	1.6B	2B	1.4B	1.6B	1.1B	831M	960M	1B	1.1B	1.5B	1.6B	1.5B	1.5B	1.5B
Other Current Assets	19.2B	16B	17.3B	14.8B	118.1B	0.0	18.4B	17.7B	10.8B	14.2B	13.3B	9.6B	6B	4.1B	5.6B	4.3B	5B	3.2B	5B	5.5B
Total Current Assets	48.7B	31.2B	36.5B	33.1B	170.8B	52B	54.8B	51.4B	79.1B	38.4B	36B	33.6B	23.2B	22.7B	23B	20.9B	25.2B	22.6B	24.7B	25.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	154.2B	149.8B	149.4B	149.3B	143.5B	152B	154.2B	131.5B	125.2B	124.9B	124.5B	112.9B	111B	109.8B	107.1B	103.2B	99.5B	99.1B	95.9B	94.6B
Goodwill	63.4B	63.4B	67.9B	67.9B	92.7B	135.3B	146.2B	146.4B	105.4B	105.2B	104.6B	69.7B	69.3B	69.8B	70.8B	73.6B	72.8B	71.8B	70.7B	67.7B
Intangible Assets	5.3B	132.3B	132.5B	129.4B	119.2B	146.3B	157.6B	163.8B	114.3B	116.9B	120.7B	67B	62.2B	58.8B	59.3B	60.5B	61.6B	63.7B	58.4B	59.7B
Goodwill & Intangible Assets	68.7B	195.7B	200.4B	197.3B	212B	281.6B	303.9B	310.2B	219.7B	222.1B	225.3B	136.7B	131.5B	128.5B	130.2B	134.1B	134.4B	135.5B	129.1B	127.4B
Long-Term Investments	1.1B	295M	1.3B	3.5B	6.2B	1.8B	3.7B	6.2B	1.6B	1.7B	1.6B	250M	3.9B	4.6B	3.7B	4.5B	2.9B	2.3B	2.3B	2B
Other Non-Current Assets	147.5B	17.8B	19.6B	19.6B	19.3B	38.4B	35.2B	32.5B	18.4B	16.8B	15.3B	13.4B	8.3B	6.7B	6.5B	6.7B	6.3B	5.7B	23.7B	21.1B
Total Non-Current Assets	371.5B	363.6B	370.6B	369.7B	380.9B	473.8B	496.9B	480.4B	365B	365.5B	366.7B	263.2B	254.6B	249.6B	247.5B	248.5B	243.1B	242.7B	251B	245.1B
Total Assets	420.2B	394.8B	407.1B	402.9B	551.6B	525.8B	551.7B	531.9B	444.1B	403.8B	402.7B	296.8B	277.8B	272.3B	270.4B	269.4B	268.3B	265.2B	275.6B	270.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	38.5B	33.1B	33.4B	37.1B	37.1B	44.2B	40.9B	40.8B	32.3B	30.1B	29.1B	21.7B	19.8B	18B	17.5B	12.8B	13.4B	12.7B	16.7B	15B
Accounts Payable	38.5B	27.4B	27.3B	31.1B	29.5B	31.8B	29.6B	27B	24.4B	22B	21B	15B	11.6B	12.1B	10.5B	7.4B	7.5B	6.9B	7.1B	6.9B
Other Payables	0.0	5.6B	6B	5.9B	7.6B	12.4B	11.3B	13.8B	7.8B	8.1B	8.1B	6.7B	8.2B	6B	7B	5.3B	5.9B	5.8B	9.7B	8.1B
Accrued Expenses	0.0	4B	3.9B	3.8B	4.5B	8.2B	8.5B	5.9B	4.9B	4.5B	4.6B	3.6B	3.5B	3.9B	3.7B	6.6B	7.4B	8.3B	8.9B	8.8B
Short Term Debt	9B	5.1B	9.5B	7.6B	25.9B	3.5B	11.7B	10.3B	38.4B	9.8B	7.6B	6.1B	5.5B	3.5B	3.5B	7.2B	7.4B	14.1B	6.9B	9.7B
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	189M	162M	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
Tax Payables	0.0	1.3B	1B	798M	1.1B	1B	1.2B	1.2B	1.3B	2.1B	2.2B	1.1B	1.8B	1B	1B	975M	1.7B	1.9B	5B	3B
Deferred Revenue	4.3B	4.1B	3.8B	3.9B	4B	6.2B	6.1B	5.9B	4.2B	4.5B	4.7B	4.1B	4.2B	4.2B	3.9B	5.4B	5.7B	5.8B	5.9B	5.1B
Other Current Liabilities	2B	570M	631M	3.8B	34.8B	1.2B	1.5B	1.5B	1.6B	1.6B	1.8B	1.8B	1.9B	2.1B	2.3B	2.9B	3.1B	1.3B	886M	1.7B
Total Current Liabilities	53.8B	46.9B	51.1B	56.2B	106.2B	63.4B	68.9B	64.4B	81.4B	50.6B	47.8B	37.3B	35B	31.8B	30.9B	34.9B	37B	42.3B	39.3B	40.5B
NON-CURRENT LIABILITIES
Long Term Debt	146B	118.4B	127.9B	128.4B	151B	153.8B	149.4B	166.3B	126B	113.7B	118.5B	75.8B	69.3B	66.4B	61.3B	59B	64.7B	60.9B	57.3B	50.1B
Deferred Tax Liabilities (Non-Current)	58.3B	58.9B	58.7B	57B	53.8B	60.5B	59.5B	57.9B	43.2B	60.1B	56.2B	38.4B	36.3B	28.5B	25.7B	22.1B	23.6B	19.2B	24.9B	27.6B
Other Non-Current Liabilities	14.6B	32.9B	32.4B	36.1B	37.8B	46.6B	48.2B	49.5B	51.5B	55.3B	56.5B	55.1B	45.7B	53B	46.7B	41.5B	41.1B	46.1B	38.8B	37B
Total Non-Current Liabilities	237.9B	227.7B	236.5B	240.2B	261.5B	283.1B	280.8B	273.6B	220.7B	229.1B	231.2B	169.3B	151.3B	147.8B	133.8B	122.6B	129.4B	126.2B	121B	114.6B
Capital Lease Obligations	18.9B	17.4B	17.6B	18.7B	19B	22.4B	23.8B	1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	291.7B	274.6B	287.6B	296.4B	367.8B	346.5B	349.7B	338B	302.1B	279.7B	279B	206.6B	186.3B	179.6B	164.6B	157.4B	166.3B	168.5B	160.3B	155.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-18.5B	-15B	-16.1B	-17.1B	-17.3B	-17.9B	-13.1B	-12.1B	-12.7B	-12.7B	-12.6B	-47B	-45.6B	-32.9B	-20.8B	-21.1B	-21.3B	-21.4B	-15.7B	-7.4B
Preferred Stock	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	475M	336M	0.0	0.0	0.0
Common Stock	7.6B	7.6B	7.6B	7.6B	7.6B	7.6B	7.6B	7.6B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B
Additional Paid-In Capital	106.5B	109.1B	114.5B	123.6B	130.1B	130.2B	126.3B	125.5B	89.6B	89.6B	89.8B	91.1B	91.1B	91B	91.2B	91.7B	91.7B	91.7B	91.6B	91.4B
Retained Earnings	15.8B	1.9B	-5B	-19.4B	42.4B	37.5B	57.9B	58.8B	50.5B	34.7B	33.7B	31.1B	31.1B	22.5B	25.5B	31.8B	21.9B	36.6B	33.3B	30.4B
Accumulated Other Comprehensive Income/Loss	-860M	795M	2.3B	2.8B	3.5B	4.3B	5.5B	4.2B	7B	5B	5.3B	8.1B	7.9B	5.2B	3.2B	2.7B	2.7B	-17.1B	-380M	-5.3B
Total Stockholders' Equity	110.5B	104.4B	103.3B	97.5B	166.3B	161.7B	184.2B	184.1B	140.9B	123.1B	122.7B	89.7B	91B	92.4B	105.5B	111.6B	101.6B	96.3B	115.4B	115.5B
Total Equity	128.5B	120.2B	119.4B	106.5B	183.9B	179.2B	201.9B	193.9B	142B	124.1B	123.6B	90.3B	91.5B	92.7B	105.8B	112.4B	102.3B	96.8B	115.4B	115.5B
Minority Interest	18B	15.9B	16.1B	9B	17.5B	17.6B	17.7B	9.8B	1.1B	975M	969M	554M	494M	333M	263M	303M	425M	403M	0.0	0.0
SUMMARY
Total Liabilities & Equity	420.2B	394.8B	407.1B	402.9B	551.6B	525.8B	551.7B	531.9B	444.1B	403.8B	402.7B	296.8B	277.8B	272.3B	270.3B	269.3B	268.8B	265.2B	275.6B	270.6B
Total Investments	1.1B	295M	1.3B	3.5B	6.2B	1.8B	3.7B	6.2B	1.6B	1.7B	1.6B	250M	3.9B	4.6B	3.7B	4.5B	2.9B	2.3B	2.3B	2B
Total Debt	174B	140.9B	154.9B	154.7B	195.8B	179.6B	185B	176.5B	164.3B	123.5B	126.2B	81.8B	74.8B	69.8B	64.8B	66.2B	72.1B	75B	64.1B	59.8B
Net Debt	155.8B	137.6B	148.2B	151B	176.6B	169.9B	172.8B	171.3B	113.8B	117.7B	121B	73.2B	71.4B	65B	61.7B	64.7B	68.3B	73.2B	62.1B	57.4B
Shares Outstanding	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495	7,089,449,495

SEC Filings

T - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 27, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 23, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing

Showing 1 to 10 of 866 filings

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