Company financials

AT&T

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

                    Revenue
                    FY2025
                
$125.6B
                    3y CAGR +1.3%
                    
                    P32
                    
                    +2.7%
                    
                    Net income
                    FY2025
                
$22.0B
                    Net margin +17.5%
                    
                    P79
                    
                    +100.5%
                    
                    Total assets
                    FY2025
                
$420.2B
                    ROA +5.2%
                    
                    P47
                    
                    +6.4%
                    
                    Operating cash flow
                    FY2025
                
$40.3B
                    FCF margin +15.5%
                    
                    P41
                    
                    +3.9%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $420.2B

Total liabilities $0

Shareholders equity $126.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	4.3%	0.8%	1.7%
Short Term Investments	0.1%	0.2%	0.3%
Accounts Receivable	2.1%	2.4%	2.5%
Prepaid Expenses	4.6%	4.0%	0.5%
Total Current Assets	11.6%	7.9%	9.0%
Property,Plant and Equipment	31.3%	32.6%	31.6%
Operating Lease Assets	5.4%	5.3%	5.1%
Goodwill	15.1%	16.1%	16.7%
Intangible Assets	1.3%	1.3%	1.3%
Long Term Investments	0.3%	0.1%	0.3%
Other Noncurrent Assets	4.6%	4.5%	4.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	9.2%	6.9%	6.7%
Accrued Liabilities	0.0%	0.6%	0.7%
Deferred Revenue	1.0%	1.0%	0.9%
Current Portion of Long Term Debt	2.1%	1.3%	2.3%
Total Current Liabilities	12.8%	11.9%	12.6%
Long Term Debt	30.2%	30.9%	32.8%
Operating Lease Liabilities Noncurrent	4.5%	4.4%	4.3%
Deferred Tax Liabilities	13.9%	14.9%	14.4%
Other Noncurrent Liabilities	6.0%	6.1%	5.8%
Total Liabilities	0.0%	0.0%	0.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	1.8%	1.9%	1.9%
Additional Paid In Capital	25.4%	27.6%	28.1%
Retained Earnings	3.8%	0.5%	-1.2%
Treasury Stock	4.4%	3.8%	4.0%
Accumulated Other Comprehensive Income	-0.2%	0.2%	0.6%
Noncontrolling Interest	3.8%	3.5%	3.5%
Total Stockholders Equity	30.1%	30.0%	28.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $125.6B

Operating income $24.2B

Net income $22.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	29.9%	31.0%	30.1%
Expenses Cost of Revenue	24.2%	26.2%	24.3%
Expenses Selling,General and Administrative	6.9%	7.2%	7.1%
Expenses Depreciation and Amortization	4.9%	5.2%	4.6%
Expenses Share Based Compensation	0.1%	0.1%	0.1%
Expenses Operating Expenses	24.2%	26.2%	24.3%
Other Income Expense Operating Income	5.8%	4.8%	5.8%
Other Income Expense Interest Income	0.1%	0.1%	0.1%
Other Income Expense Interest Expense	1.6%	1.7%	1.6%
Other Income Expense Other Income/expense	1.8%	0.6%	0.3%
Other Income Expense Income Before Tax	6.4%	4.2%	4.9%
Income Tax Income Tax Expense	0.9%	1.1%	1.0%
net Income net Income	5.2%	2.8%	3.5%
net Income Comprehensive Income	4.8%	2.4%	3.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%	1.8%	1.8%
Earnings Per Share Weighted Average Shares Diluted	1.7%	1.8%	1.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $40.3B

Investing cash flow $-18.8B

Financing cash flow $-6.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	5.2%	2.8%	3.5%
Operating Activities Depreciation and Amortization	4.9%	5.2%	4.6%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.0%	0.0%
Operating Activities net Cash From Operating Activities	9.6%	9.8%	9.4%
Investing Activities Capital Expenditures	5.0%	5.1%	4.4%
Investing Activities Business Acquisitions	0.1%	0.1%	0.7%
Investing Activities Purchases of Investments	-0.0%	-0.7%	0.2%
Investing Activities Other Investing Activities	0.2%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-4.5%	-4.4%	-4.8%
Financing Activities Proceeds From Debt	3.3%	0.0%	2.5%
Financing Activities Repayment of Debt	1.3%	2.6%	3.0%
Financing Activities Repurchase of Common Stock	1.1%	0.1%	0.0%
Financing Activities Dividends Paid	1.9%	2.1%	2.0%
Financing Activities Other Financing Activities	-0.3%	-0.6%	-0.6%
Financing Activities net Cash From Financing Activities	-1.5%	-6.3%	-3.8%
Cash Reconciliation Effect of Exchange Rate On Cash	4.4%	0.9%	1.7%
Cash Reconciliation net Change In Cash	3.6%	-0.9%	0.7%
Cash Reconciliation Cash At Beginning of Period	4.4%	0.9%	1.7%
Cash Reconciliation Cash At End of Period	4.4%	0.9%	1.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+19.2%	+15.6%	+19.2%
Operating margin	+19.2%	+15.6%	+19.2%
Net margin	+17.5%	+8.9%	+11.8%
FCF margin	+15.5%	+15.1%	+16.7%
Growth
Revenue CAGR (3y)	+1.3%	-3.0%	-5.1%
Returns
ROE	+17.4%	+9.3%	+12.3%
ROA	+5.2%	+2.8%	+3.5%
ROIC	+8.6%	+5.8%	+7.3%
Liquidity
Current ratio	0.91x	0.66x	0.71x
Quick ratio	0.50x	0.28x	0.33x
Leverage
D/E	0.00x	0.00x	0.00x
Interest coverage	3.55x	2.82x	3.50x
Efficiency
Asset turnover	0.30x	0.31x	0.30x
Cash conversion cycle	—	—	—

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FY2025 fundamentals · no price

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AT&T

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