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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$22.0B
                    Net margin +17.5%
                    
                    P79
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$420.2B
                    ROA +5.2%
                    
                    P47
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$40.3B
                    FCF margin +15.5%
                    
                    P41
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $420.2B

Total liabilities $0

Shareholders equity $126.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	14.5%
Short Term Investments	0.5%
Accounts Receivable	7.0%
Prepaid Expenses	15.3%
Total Current Assets	38.8%
Property,Plant and Equipment	104.7%
Operating Lease Assets	18.0%
Goodwill	50.5%
Intangible Assets	4.2%
Long Term Investments	0.9%
Other Noncurrent Assets	15.4%
Total Assets	334.4%
Liabilities
Accounts Payable	30.7%
Accrued Liabilities	0.0%
Deferred Revenue	3.4%
Current Portion of Long Term Debt	7.2%
Total Current Liabilities	42.8%
Long Term Debt	101.1%
Operating Lease Liabilities Noncurrent	15.1%
Deferred Tax Liabilities	46.4%
Other Noncurrent Liabilities	20.0%
Total Liabilities	0.0%
Equity
Preferred Stock	0.0%
Common Stock	6.1%
Additional Paid In Capital	84.8%
Retained Earnings	12.5%
Treasury Stock	14.7%
Accumulated Other Comprehensive Income	-0.7%
Noncontrolling Interest	12.7%
Total Stockholders Equity	100.7%
Total Liabilitiesand Equity	334.4%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $125.6B

Operating income $24.2B

Net income $22.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	80.8%
Expenses Selling,General and Administrative	23.0%
Expenses Depreciation and Amortization	16.5%
Expenses Share Based Compensation	0.4%
Expenses Operating Expenses	80.8%
Other Income Expense Operating Income	19.2%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	5.4%
Other Income Expense Other Income/expense	6.2%
Other Income Expense Income Before Tax	21.5%
Income Tax Income Tax Expense	2.9%
net Income net Income	17.5%
net Income Comprehensive Income	16.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	5.7%
Earnings Per Share Weighted Average Shares Diluted	5.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $40.3B

Investing cash flow $-18.8B

Financing cash flow $-6.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	17.5%
Operating Activities Depreciation and Amortization	16.5%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities net Cash From Operating Activities	32.1%
Investing Activities Capital Expenditures	16.6%
Investing Activities Business Acquisitions	0.3%
Investing Activities Purchases of Investments	-0.1%
Investing Activities Other Investing Activities	0.8%
Investing Activities net Cash From Investing Activities	-14.9%
Financing Activities Proceeds From Debt	11.2%
Financing Activities Repayment of Debt	4.4%
Financing Activities Repurchase of Common Stock	3.6%
Financing Activities Dividends Paid	6.5%
Financing Activities Other Financing Activities	-0.9%
Financing Activities net Cash From Financing Activities	-5.1%
Cash Reconciliation Effect of Exchange Rate On Cash	14.7%
Cash Reconciliation net Change In Cash	12.0%
Cash Reconciliation Cash At Beginning of Period	14.7%
Cash Reconciliation Cash At End of Period	14.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+19.2%
Operating margin	+19.2%
Net margin	+17.5%
FCF margin	+15.5%
Growth
Revenue CAGR (3y)	+1.3%
Returns
ROE	+17.4%
ROA	+5.2%
ROIC	+8.6%
Liquidity
Current ratio	0.91x
Quick ratio	0.50x
Leverage
D/E	0.00x
Interest coverage	3.55x
Efficiency
Asset turnover	0.30x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

AT&T

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history