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%
                    
                    P29
                    
                    n/a
                    
                    Net income
                    FY2025
                
$22.0B
                    Net margin +17.5%
                    
                    P76
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$420.2B
                    ROA +5.2%
                    
                    P38
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$40.3B
                    FCF margin +15.5%
                    
                    P40
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $420.2B

Total liabilities ~$293.7B

Shareholders equity $126.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$18.2B
Accounts Receivable	$8.8B
Prepaid Expenses	$21.7B
Total Current Assets	$48.7B
Property,Plant and Equipment	$131.6B
Operating Lease Assets	$22.6B
Goodwill	$63.4B
Intangible Assets	$133.4B
Long Term Investments	$1.1B
Other Noncurrent Assets	$19.3B
Total Assets	$420.2B
Liabilities
Accounts Payable	$38.5B
Accrued Liabilities	$2.0B
Deferred Revenue	$4.3B
Current Portion of Long Term Debt	$9.0B
Total Current Liabilities	$53.8B
Long Term Debt	$127.1B
Operating Lease Liabilities Noncurrent	$18.9B
Deferred Tax Liabilities	$58.3B
Other Noncurrent Liabilities	$33.6B
Equity
Common Stock	$7.6B
Additional Paid In Capital	$106.5B
Retained Earnings	$15.8B
Treasury Stock	$18.5B
Accumulated Other Comprehensive Income	$-860.0M
Total Stockholders Equity	$126.5B
Noncontrolling Interest	$16.0B
Temporary Equity and Other	$2.0B
Total Liabilitiesand Equity	$420.2B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $125.6B

Operating income $24.2B

Net income $22.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$125.6B
Expenses Selling,General and Administrative	$28.9B
Expenses Depreciation and Amortization	$20.9B
Expenses Restructuring and Asset Impairment	$838.0M
Expenses Other Operating Expenses	$25.4B
Other Income Expense Operating Income	$24.2B
Other Income Expense Interest Expense	$6.8B
Other Income Expense Other Income/expense	$9.6B
Other Income Expense Income Before Tax	$27.0B
Income Tax Income Tax Expense	$3.6B
net Income Other Items Below Tax	$-1.5B
net Income net Income	$22.0B
net Income Comprehensive Income	$20.3B
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3

Cash Flow Statement

Operating, investing, and financing flows

18 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	$23.4B
Operating Activities Depreciation and Amortization	$20.9B
Operating Activities Changes In Operating Assets and Liabilities	$2.0B
Operating Activities Other Non Cash Items	$-6.0B
Operating Activities net Cash From Operating Activities	$40.3B
Investing Activities Capital Expenditures	$-20.8B
Investing Activities Business Acquisitions	$2.8B
Investing Activities Proceeds From Sale of Investments	$0
Investing Activities Other Investing Activities	$-774.0M
Investing Activities net Cash From Investing Activities	$-18.8B
Financing Activities Proceeds From Debt	$14.0B
Financing Activities Repayment of Debt	$-6.7B
Financing Activities Repurchase of Common Stock	$-4.5B
Financing Activities Dividends Paid	$-8.2B
Financing Activities Proceeds From Stock Issuance	$21.0M
Financing Activities Other Financing Activities	$-1.0B
Financing Activities net Cash From Financing Activities	$-6.4B
Cash Reconciliation net Change In Cash	$15.1B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
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	2.32x
Interest coverage	3.55x
Efficiency
Asset turnover	0.30x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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AT&T

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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