T

AT&T

Communication Services

Integrated Telecommunication Services

Dallas, Texas

Last filing: Feb 9, 2026 (FY2025)

Balance Sheet 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$3.3B	$6.7B	$3.7B	$19.2B
BS_Assets_AcctsReceivable	$0	$9.6B	$10.3B	$11.5B	$17.6B
BS_Assets_PPE	$0	$128.9B	$128.5B	$127.4B	$121.6B
BS_Assets_Goodwill	$0	$63.4B	$67.9B	$67.9B	$92.7B
BS_Assets_IntangibleAssets	$-79.0M	$5.3B	$5.3B	$5.4B	$11.8B
BS_Liab_AccruedLiab	$0	$2.3B	$3.0B	$3.1B	$8.3B
BS_Liab_LongTermDebt	$0	$122.1B	$133.4B	$133.2B	$169.1B
BS_Liab_DeferredTaxLiab	$0	$58.9B	$58.7B	$57.0B	$65.2B
BS_Liab_Total	$0	$0	$0	$0	$0
BS_Equity_PreferredStock	$0	$10.0M	$10.0M	$10.0M	$10.0M
BS_Equity_CommonStock	$0	$7.6B	$7.6B	$7.6B	$7.6B
BS_Equity_APIC	$0	$109.1B	$114.5B	$123.6B	$130.1B
BS_Equity_TreasuryStock	$0	$15.0B	$16.1B	$17.1B	$17.3B
BS_Equity_AOCI	$0	$795.0M	$2.3B	$2.8B	$3.5B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$101.5B	$103.3B	$99.0B	$125.3B	$108.1B
IS_OperatingIncome	$24.2B	$19.0B	$23.5B	$-4.6B	$25.9B
IS_InterestIncome	$403.0M	$212.0M	$303.0M	$143.0M	$119.0M
IS_InterestExpense	$6.8B	$6.8B	$6.7B	$6.1B	$6.7B
IS_OtherNonopIncExp	$7.8B	$2.4B	$1.4B	$5.8B	$9.4B
IS_PreTaxIncome	$27.0B	$16.7B	$19.8B	$-3.1B	$29.2B
IS_TaxExpense	$3.6B	$4.4B	$4.2B	$3.8B	$5.4B
IS_NetIncome	$22.0B	$10.9B	$14.4B	$-8.5B	$20.1B
IS_ComprehensiveIncome	$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 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_WorkingCapital	$0	$0	$0	$0	$0
CF_Ops_NetCash	$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_PurchaseInvestments	$-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_NetCash	$-18.8B	$-17.5B	$-19.7B	—	$-32.1B
CF_Fin_DebtIssuance	$14.0B	$19.0M	$10.0B	$3.0B	$9.9B
CF_Fin_DebtRepayment	$5.5B	$10.3B	$12.0B	$25.1B	$3.0B
CF_Fin_ShareRepurchases	$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_NetCash	$-6.4B	$-24.7B	$-15.6B	—	$1.6B
CF_Net_Change	$15.1B	$-3.4B	$3.0B	$-17.5B	$11.4B

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