AT&T

Communication Services

Integrated Telecommunication Services

Dallas, Texas

Balance Sheet 38 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
Assets - CashAndCashEquivalents	$3.3B	$6.7B	$3.7B	$19.2B	$9.7B
Assets - ShortTermInvestments	$689.0M	$1.2B	$1.1B	$1.4B	$1.4B
Assets - AccountsReceivable	$9.6B	$10.3B	$11.5B	$12.3B	$22.6B
Assets - ContractAssets	$6.9B	$6.5B	$5.5B	$4.4B	$2.5B
Assets - PrepaidExpenses	$2.3B	$2.2B	$3.1B	$3.3B	$1.6B
Assets - TotalCurrentAssets	$31.2B	$36.5B	$33.1B	$170.8B	$54.8B
Assets - OperatingLeaseAssets	$20.9B	$20.9B	$21.8B	$21.8B	$24.0B
Assets - Goodwill	$63.4B	$67.9B	$67.9B	$92.7B	$146.2B
Assets - SpectrumLicenses	$127.0B	$127.2B	$124.1B	$113.8B	$97.9B
Assets - IntangibleAssets	$5.3B	$5.3B	$5.4B	$5.4B	$20.8B
Assets - EquityMethodInvestments	$295.0M	$1.3B	$3.5B	$6.2B	$3.7B
Assets - OtherNoncurrentAssets	$17.8B	$19.6B	$19.6B	$19.3B	$22.8B
Assets - TotalAssets	$394.8B	$407.1B	$402.9B	$551.6B	$551.7B
Liabilities - AccountsPayable	$27.4B	$27.3B	$31.1B	$29.5B	$29.6B
Liabilities - AccruedLiabilities	$2.3B	$3.0B	$3.1B	$2.7B	$6.3B
Liabilities - DeferredRevenue	$4.1B	$3.8B	$3.9B	$4.1B	$5.9B
Liabilities - OperatingLeaseLiabilities	$3.5B	$3.5B	$3.5B	$3.4B	$3.5B
Liabilities - FinanceLeaseLiabilities	$179.0M	$183.0M	$170.0M	$127.0M	$162.0M
Liabilities - ShortTermDebt	$5.1B	$9.5B	$7.5B	$24.6B	$11.8B
Liabilities - CurrentPortionOfLongTermDebt	$5.1B	$7.4B	$6.6B	$7.9B	$11.8B
Liabilities - DividendsPayable	$2.0B	$2.0B	$2.0B	$3.7B	$3.8B
Liabilities - TotalCurrentLiabilities	$46.9B	$51.1B	$56.2B	$106.2B	$68.9B
Liabilities - LongTermDebt	$122.1B	$133.4B	$133.2B	$167.5B	$161.1B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$17.4B	$17.6B	$18.7B	$19.0B	$21.8B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$1.2B	$1.7B	$1.6B	$1.4B	$1.9B
Liabilities - DeferredTaxLiabilities	$58.9B	$58.7B	$57.0B	$53.8B	$59.5B
Liabilities - PensionAndPostRetirementLiabilities	$9.0B	$8.7B	$7.3B	$12.6B	$18.8B
Liabilities - OtherNoncurrentLiabilities	$23.9B	$23.7B	$28.8B	$25.2B	$29.4B
Equity - CommonStock	$7.6B	$7.6B	$7.6B	$7.6B	$7.6B
Equity - PreferredStock	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M
Equity - AdditionalPaidInCapital	$109.1B	$114.5B	$123.6B	$130.1B	$126.3B
Equity - RetainedEarnings	$1.9B	$-5.0B	$-19.4B	$42.4B	$57.9B
Equity - TreasuryStock	$15.0B	$16.1B	$17.1B	$17.3B	$13.1B
Equity - AccumulatedOtherComprehensiveIncome	$795.0M	$2.3B	$2.8B	$3.5B	$5.5B
Equity - NoncontrollingInterest	$13.9B	$14.1B	$9.0B	$17.5B	$17.7B
Equity - TotalStockholdersEquity	$118.2B	$117.4B	$106.5B	$183.9B	$201.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$394.8B	$407.1B	$402.9B	$551.6B	$551.7B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
IncomeStatement - Revenues - TotalRevenue	$122.3B	$122.4B	$120.7B	$134.0B	$181.2B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$28.4B	$28.9B	$29.0B	$29.7B	$39.4B
IncomeStatement - Expenses - DepreciationAndAmortization	$20.4B	$18.6B	$17.9B	$17.6B	$20.8B
IncomeStatement - Expenses - OperatingExpenses	$103.3B	$99.0B	$125.3B	$108.1B	$153.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$19.0B	$23.5B	$-4.6B	$25.9B	$28.0B
IncomeStatement - OtherIncomeExpense - InterestExpense	$7.3B	$6.7B	$6.1B	$6.7B	$8.4B
IncomeStatement - OtherIncomeExpense - EquityInEarningsOfAffiliates	$2.0B	$1.7B	$1.8B	$603.0M	$6.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnAssetDisposals	$-80.0M	$-441.0M	$-381.0M	$369.0M	$1.2B
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$2.4B	$1.4B	$5.8B	$9.4B	$-1.1B
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$16.7B	$19.8B	$-3.1B	$29.2B	$18.5B
IncomeStatement - IncomeTax - IncomeTaxExpense	$4.4B	$4.2B	$3.8B	$5.4B	$3.5B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$-1	$0	$0
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$10.7B	$14.2B	$-8.5B	$22.1B	—
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	$0	$0	$-181.0M	$-2.3B	—
IncomeStatement - NetIncome - NetIncome	$10.9B	$14.4B	$-8.5B	$20.1B	$13.9B
IncomeStatement - NetIncome - ComprehensiveIncome	$9.4B	$13.9B	$-9.3B	$19.3B	$15.1B
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	$1	$2	$-1	$3	—
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	$1	$2	$-1	$3	—
IncomeStatement - EarningsPerShare - BasicEpsDiscontinuedOperations	$0	$0	$-0	$-0	—
IncomeStatement - EarningsPerShare - DilutedEpsDiscontinuedOperations	$0	$0	$-0	$-0	—
IncomeStatement - EarningsPerShare - BasicEps	$1	$2	$-1	$3	$2
IncomeStatement - EarningsPerShare - DilutedEps	$1	$2	$-1	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$7.2B	$7.2B	$7.2B	$7.2B	$7.3B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$7.2B	$7.3B	$7.6B	$7.5B	$7.3B

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2019
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome	$10.9B	$14.4B	$-8.5B	$20.1B	$13.9B
CashFlow - OperatingActivities - DepreciationAndAmortization	$20.4B	$18.6B	$17.9B	$17.6B	$20.8B
CashFlow - OperatingActivities - ImpairmentCharges	$155.0M	$450.0M	$0	$0	$0
CashFlow - OperatingActivities - ShareBasedCompensation	$505.0M	$479.0M	$518.0M	$447.0M	$819.0M
CashFlow - OperatingActivities - ProvisionForBadDebts	$2.0B	$2.0B	$1.9B	$1.2B	$2.6B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$1.6B	$3.0B	$3.0B	$7.4B	$1.8B
CashFlow - OperatingActivities - EquityInEarningsOfAffiliates	$2.0B	$1.7B	$1.8B	$603.0M	$6.0M
CashFlow - OperatingActivities - Gain/lossOnAssetSales	$-80.0M	$-441.0M	$-381.0M	$369.0M	$1.2B
CashFlow - OperatingActivities - NetPensionAndPostRetirementBenefit	$-1.9B	$-2.6B	$-3.2B	$-3.9B	$-2.0B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-1.7B	$-1.4B	$146.0M	$-103.0M	$-738.0M
CashFlow - InvestingActivities - CapitalExpenditures	$20.3B	$17.9B	$19.6B	$15.5B	$19.6B
CashFlow - InvestingActivities - BusinessAcquisitions	$380.0M	$2.9B	$10.2B	$25.5B	$1.8B
CashFlow - InvestingActivities - PurchasesOfInvestments	$-2.6B	$902.0M	$-82.0M	$-44.0M	$-435.0M
CashFlow - InvestingActivities - ProceedsFromBusinessDivestitures	$75.0M	$72.0M	$199.0M	$7.1B	$4.7B
CashFlow - InvestingActivities - EquityInvestmentDividends	$928.0M	$2.0B	$2.6B	$1.3B	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$425.0M	$84.0M	$3.0M	$-6.0M	$-70.0M
CashFlow - FinancingActivities - IssuanceOfLongTermDebt	$19.0M	$10.0B	$3.0B	$9.9B	$17.0B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$10.3B	$12.0B	$25.1B	$3.0B	$27.6B
CashFlow - FinancingActivities - NetChangeInOtherShortTermBorrowings	$491.0M	$5.4B	$4.0B	$21.9B	$4.0B
CashFlow - FinancingActivities - TreasuryStockTransactions	$215.0M	$194.0M	$890.0M	$202.0M	$2.4B
CashFlow - FinancingActivities - DividendsPaid	$8.2B	$8.1B	$9.9B	$15.1B	$14.9B
CashFlow - FinancingActivities - TransactionsWithNoncontrollingInterests	$0	$5.3B	$2.7B	$0	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-2.2B	$-2.3B	$-3.2B	$-2.2B	$-678.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.3B	$6.7B	$3.7B	$19.2B	$9.7B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.3B	$6.7B	$3.7B	$19.2B	$9.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$2.5B	$1.6B	$592.0M	$252.0M	$1.4B
CashFlow - SupplementalDisclosures - InterestPaid	$7.1B	$7.4B	$7.8B	$7.5B	$8.7B

AT&T

Balance Sheet 38 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

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