Company financials

AT&T

Communication Services Integrated Telecommunication Services Dallas, Texas Last filing Feb 9, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$18.2B	$3.3B	$6.7B	$3.7B	$19.2B
BS Assets Short Term Invest	$587.0M	$689.0M	$1.2B	$1.1B	$1.4B
BS Assets Accts Receivable	$8.8B	$9.6B	$10.3B	$11.5B	$17.6B
BS Assets Prepaid Expenses	$19.2B	$16.0B	$2.2B	$3.1B	$3.5B
BS Assets Total Current	$48.7B	$31.2B	$36.5B	$33.1B	$60.0B
BS Assets PPE	$131.6B	$128.9B	$128.5B	$127.4B	$121.6B
BS Assets Op Lease ROU	$22.6B	$20.9B	$20.9B	$21.8B	$24.2B
BS Assets Goodwill	$63.4B	$63.4B	$67.9B	$67.9B	$92.7B
BS Assets Intangible Assets	$5.3B	$5.3B	$5.3B	$5.4B	$11.8B
BS Assets LT Investments	$1.1B	$295.0M	$1.3B	$3.5B	$6.2B
BS Assets Other Noncurrent	$19.3B	$17.8B	$19.6B	$19.6B	$22.6B
BS Assets Total	$420.2B	$394.8B	$407.1B	$402.9B	$551.6B
BS Liab Accts Payable	$38.5B	$27.4B	$27.3B	$31.1B	$30.8B
BS Liab Accrued Liab	$0	$2.3B	$3.0B	$3.1B	$8.3B
BS Liab Deferred Rev Current	$4.3B	$4.1B	$3.8B	—	—
BS Liab Current Debt	$9.0B	$5.1B	$9.5B	$7.5B	$24.6B
BS Liab Total Current	$53.8B	$46.9B	$51.1B	$56.2B	$85.6B
BS Liab Long Term Debt	$127.1B	$122.1B	$133.4B	$133.2B	$169.1B
BS Liab Op Lease Noncurrent	$18.9B	$17.4B	$17.6B	$18.7B	$21.3B
BS Liab Deferred Tax Liab	$58.3B	$58.9B	$58.7B	$57.0B	$65.2B
BS Liab Other Noncurrent	$25.1B	$23.9B	$23.7B	$28.8B	$30.2B
BS Liab Total	$0	$0	$0	$0	$0
BS Equity Preferred Stock	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M
BS Equity Common Stock	$7.6B	$7.6B	$7.6B	$7.6B	$7.6B
BS Equity APIC	$106.5B	$109.1B	$114.5B	$123.6B	$130.1B
BS Equity Retained Earnings	$15.8B	$1.9B	$-5.0B	$-19.4B	$42.4B
BS Equity Treasury Stock	$18.5B	$15.0B	$16.1B	$17.1B	$17.3B
BS Equity AOCI	$-860.0M	$795.0M	$2.3B	$2.8B	$3.5B
BS Equity NCI	$16.0B	$13.9B	$14.1B	$9.0B	$17.5B
BS Equity Total	$126.5B	$118.2B	$117.4B	$106.5B	$183.9B
BS Equity Total Liab and Equity	$420.2B	$394.8B	$407.1B	$402.9B	$551.6B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $125.6B

Operating income $24.2B

Net income $22.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$125.6B	$122.3B	$122.4B	$120.7B	$134.0B
IS Expense COGS	$101.5B	$103.3B	$99.0B	$125.3B	$108.1B
IS Expense SGA	$28.9B	$28.4B	$28.9B	$29.0B	$29.7B
IS Expense DA	$20.7B	$20.4B	$18.6B	$17.9B	$17.6B
IS Expense SBC	$536.0M	$505.0M	$479.0M	$518.0M	$447.0M
IS Expense Total Opex	$101.5B	$103.3B	$99.0B	$125.3B	$108.1B
IS Operating Income	$24.2B	$19.0B	$23.5B	$-4.6B	$25.9B
IS Interest Income	$403.0M	$212.0M	$303.0M	$143.0M	$119.0M
IS Interest Expense	$6.8B	$6.8B	$6.7B	$6.1B	$6.7B
IS Other Nonop Inc Exp	$7.8B	$2.4B	$1.4B	$5.8B	$9.4B
IS Pre Tax Income	$27.0B	$16.7B	$19.8B	$-3.1B	$29.2B
IS Tax Expense	$3.6B	$4.4B	$4.2B	$3.8B	$5.4B
IS net Income	$22.0B	$10.9B	$14.4B	$-8.5B	$20.1B
IS Comprehensive Income	$20.3B	$9.4B	$13.9B	$-9.3B	$19.3B
IS EPS Basic	$3	$1	$2	$-1	$3
IS EPS Diluted	$3	$1	$2	$-1	$3
IS Shares Basic	$7.2B	$7.2B	$7.2B	$7.2B	$7.2B
IS Shares Diluted	$7.2B	$7.2B	$7.3B	$7.6B	$7.5B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$22.0B	$10.9B	$14.4B	$-8.5B	$20.1B
CF Ops DA	$20.7B	$20.4B	$18.6B	$17.9B	$17.6B
CF Ops SBC	$536.0M	$505.0M	$479.0M	$518.0M	$447.0M
CF Ops Working Capital	$0	$0	$0	$0	$0
CF Ops net Cash	$40.3B	$38.8B	$38.3B	—	$42.0B
CF Inv Capex	$20.8B	$20.3B	$17.9B	$19.6B	$15.5B
CF Inv Acquisitions	$379.0M	$380.0M	$2.9B	$10.2B	$25.5B
CF Inv Purchase Investments	$-181.0M	$-2.6B	$902.0M	$-82.0M	$-44.0M
CF Inv Other	$955.0M	$425.0M	$84.0M	$3.0M	$-6.0M
CF Inv net Cash	$-18.8B	$-17.5B	$-19.7B	—	$-32.1B
CF Fin Debt Issuance	$14.0B	$19.0M	$10.0B	$3.0B	$9.9B
CF Fin Debt Repayment	$5.5B	$10.3B	$12.0B	$25.1B	$3.0B
CF Fin Share Repurchases	$4.5B	$215.0M	$194.0M	$890.0M	$202.0M
CF Fin Dividends	$8.2B	$8.2B	$8.1B	$9.9B	$15.1B
CF Fin Other	$-1.1B	$-2.2B	$-2.3B	$-3.2B	$-2.2B
CF Fin net Cash	$-6.4B	$-24.7B	$-15.6B	—	$1.6B
CF FX Effect	$18.5B	$3.4B	$6.8B	$3.8B	$21.3B
CF net Change	$15.1B	$-3.4B	$3.0B	$-17.5B	$11.4B
CF Cash Begin	$18.5B	$3.4B	$6.8B	$3.8B	$21.3B
CF Cash End	$18.5B	$3.4B	$6.8B	$3.8B	$21.3B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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