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

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	$18.2B 452.9%	$3.3B -50.9%	$6.7B
Short Term Investments	$587.0M -14.8%	$689.0M -43.9%	$1.2B
Accounts Receivable	$8.8B -8.2%	$9.6B -6.3%	$10.3B
Prepaid Expenses	$19.2B 20.5%	$16.0B 633.2%	$2.2B
Total Current Assets	$48.7B 56.4%	$31.2B -14.5%	$36.5B
Property,Plant and Equipment	$131.6B 2.1%	$128.9B 0.3%	$128.5B
Operating Lease Assets	$22.6B 8.3%	$20.9B 0.0%	$20.9B
Goodwill	$63.4B 0.0%	$63.4B -6.5%	$67.9B
Intangible Assets	$5.3B 0.0%	$5.3B -0.5%	$5.3B
Long Term Investments	$1.1B 274.9%	$295.0M -76.4%	$1.3B
Other Noncurrent Assets	$19.3B 8.4%	$17.8B -9.0%	$19.6B
Total Assets	$420.2B 6.4%	$394.8B -3.0%	$407.1B
Liabilities
Accounts Payable	$38.5B 40.4%	$27.4B 0.5%	$27.3B
Accrued Liabilities	$0 -100.0%	$2.3B -22.9%	$3.0B
Deferred Revenue	$4.3B 4.1%	$4.1B 8.5%	$3.8B
Current Portion of Long Term Debt	$9.0B 77.1%	$5.1B -46.3%	$9.5B
Total Current Liabilities	$53.8B 14.7%	$46.9B -8.3%	$51.1B
Long Term Debt	$127.1B 4.1%	$122.1B -8.5%	$133.4B
Operating Lease Liabilities Noncurrent	$18.9B 8.9%	$17.4B -1.0%	$17.6B
Deferred Tax Liabilities	$58.3B -1.1%	$58.9B 0.5%	$58.7B
Other Noncurrent Liabilities	$25.1B 5.0%	$23.9B 0.9%	$23.7B
Total Liabilities	$0	$0	$0
Equity
Preferred Stock	$10.0M 0.0%	$10.0M 0.0%	$10.0M
Common Stock	$7.6B 0.0%	$7.6B 0.0%	$7.6B
Additional Paid In Capital	$106.5B -2.4%	$109.1B -4.7%	$114.5B
Retained Earnings	$15.8B 742.8%	$1.9B 137.3%	$-5.0B
Treasury Stock	$18.5B 23.3%	$15.0B -6.9%	$16.1B
Accumulated Other Comprehensive Income	$-860.0M -208.2%	$795.0M -65.4%	$2.3B
Noncontrolling Interest	$16.0B 15.0%	$13.9B -1.9%	$14.1B
Total Stockholders Equity	$126.5B 7.0%	$118.2B 0.7%	$117.4B
Total Liabilitiesand Equity	$420.2B 6.4%	$394.8B -3.0%	$407.1B

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	$125.6B 2.7%	$122.3B -0.1%	$122.4B
Expenses Cost of Revenue	$101.5B -1.7%	$103.3B 4.4%	$99.0B
Expenses Selling,General and Administrative	$28.9B 1.9%	$28.4B -1.6%	$28.9B
Expenses Depreciation and Amortization	$20.7B 1.6%	$20.4B 9.8%	$18.6B
Expenses Share Based Compensation	$536.0M 6.1%	$505.0M 5.4%	$479.0M
Expenses Operating Expenses	$101.5B -1.7%	$103.3B 4.4%	$99.0B
Other Income Expense Operating Income	$24.2B 26.8%	$19.0B -18.8%	$23.5B
Other Income Expense Interest Income	$403.0M 90.1%	$212.0M -30.0%	$303.0M
Other Income Expense Interest Expense	$6.8B 0.7%	$6.8B 0.8%	$6.7B
Other Income Expense Other Income/expense	$7.8B 220.5%	$2.4B 70.8%	$1.4B
Other Income Expense Income Before Tax	$27.0B 61.7%	$16.7B -15.9%	$19.8B
Income Tax Income Tax Expense	$3.6B -18.5%	$4.4B 5.2%	$4.2B
net Income net Income	$22.0B 100.5%	$10.9B -24.0%	$14.4B
net Income Comprehensive Income	$20.3B 115.0%	$9.4B -32.2%	$13.9B
Earnings Per Share Basic Eps	$3 104.0%	$1 -24.4%	$2
Earnings Per Share Diluted Eps	$3 104.0%	$1 -24.4%	$2
Earnings Per Share Weighted Average Shares Basic	$7.2B -0.4%	$7.2B 0.3%	$7.2B
Earnings Per Share Weighted Average Shares Diluted	$7.2B -0.3%	$7.2B -0.7%	$7.3B

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	$22.0B 100.5%	$10.9B -24.0%	$14.4B
Operating Activities Depreciation and Amortization	$20.7B 1.6%	$20.4B 9.8%	$18.6B
Operating Activities Stock Based Compensation	$536.0M 6.1%	$505.0M 5.4%	$479.0M
Operating Activities Changes In Operating Assets and Liabilities	$0	$0	$0
Operating Activities net Cash From Operating Activities	$40.3B 3.9%	$38.8B 1.2%	$38.3B
Investing Activities Capital Expenditures	$20.8B 2.9%	$20.3B 13.5%	$17.9B
Investing Activities Business Acquisitions	$379.0M -0.3%	$380.0M -87.1%	$2.9B
Investing Activities Purchases of Investments	$-181.0M 93.0%	$-2.6B -385.5%	$902.0M
Investing Activities Other Investing Activities	$955.0M 124.7%	$425.0M 406.0%	$84.0M
Investing Activities net Cash From Investing Activities	$-18.8B -7.4%	$-17.5B 11.0%	$-19.7B
Financing Activities Proceeds From Debt	$14.0B 73726.3%	$19.0M -99.8%	$10.0B
Financing Activities Repayment of Debt	$5.5B -46.3%	$10.3B -14.5%	$12.0B
Financing Activities Repurchase of Common Stock	$4.5B 1993.0%	$215.0M 10.8%	$194.0M
Financing Activities Dividends Paid	$8.2B -0.3%	$8.2B 0.9%	$8.1B
Financing Activities Other Financing Activities	$-1.1B 49.6%	$-2.2B 1.6%	$-2.3B
Financing Activities net Cash From Financing Activities	$-6.4B 74.2%	$-24.7B -58.2%	$-15.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$18.5B 444.0%	$3.4B -50.2%	$6.8B
Cash Reconciliation net Change In Cash	$15.1B 541.2%	$-3.4B -212.7%	$3.0B
Cash Reconciliation Cash At Beginning of Period	$18.5B 444.0%	$3.4B -50.2%	$6.8B
Cash Reconciliation Cash At End of Period	$18.5B 444.0%	$3.4B -50.2%	$6.8B

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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