- $185.81bn
- $321.64bn
- $125.65bn
- 76
- 90
- 74
- 94
Annual balance sheet for AT&T, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19,223 | 3,701 | 6,722 | 3,298 | 18,234 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,061 | 18,153 | 16,472 | 16,772 | 8,843 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 170,768 | 33,108 | 36,458 | 31,168 | 48,732 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 143,473 | 149,259 | 149,394 | 149,780 | 154,201 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 551,622 | 402,853 | 407,060 | 394,795 | 420,198 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 106,230 | 56,173 | 51,127 | 46,872 | 53,780 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 385,290 | 305,353 | 303,763 | 290,423 | 309,665 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 166,332 | 97,500 | 103,297 | 104,372 | 110,533 |
| Total Liabilities & Shareholders' Equity | 551,622 | 402,853 | 407,060 | 394,795 | 420,198 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |