AT&T Inc.
T · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,272 | $10,499 | $6,885 | $3,298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,936 | $8,844 | $9,228 | $9,638 |
| Inventory | $2,886 | $2,357 | $2,593 | $2,270 |
| Other Curr. Assets | $22,485 | $17,606 | $14,980 | $15,962 |
| Total Curr. Assets | $54,579 | $39,306 | $33,780 | $31,168 |
| Property Plant & Equip (Net) | $152,576 | $150,588 | $149,459 | $149,780 |
| Goodwill | $63,425 | $63,432 | $63,432 | $63,432 |
| Intangibles | $5,254 | $132,798 | $132,599 | $132,290 |
| Long-Term Investments | $1,056 | $1,011 | $942 | $295 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146,323 | $18,356 | $17,255 | $17,830 |
| Total NC Assets | $368,634 | $366,185 | $363,687 | $363,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423,213 | $405,491 | $397,467 | $394,795 |
| Liabilities | – | – | – | – |
| Payables | $36,592 | $33,289 | $33,113 | $27,433 |
| Short-Term Debt | $11,378 | $9,254 | $8,902 | $5,089 |
| Tax Payable | $0 | $0 | $0 | $1,301 |
| Deferred Revenue | $3,897 | $3,999 | $3,951 | $4,099 |
| Other Curr. Liab. | $0 | $0 | $0 | $570 |
| Total Curr. Liab. | $53,876 | $48,565 | $47,999 | $46,872 |
| LT Debt | $128,090 | $123,057 | $117,259 | $118,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59,304 | $59,786 | $59,144 | $58,939 |
| Other NC Liab. | $34,179 | $32,944 | $33,793 | $32,925 |
| Total NC Liab. | $240,598 | $233,549 | $227,629 | $227,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,025 | $17,762 | $17,433 | $17,391 |
| Total Liabilities | $294,474 | $282,114 | $275,628 | $274,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,621 | $7,621 | $7,621 | $7,621 |
| Retained Earnings | $13,974 | $6,680 | $4,215 | $1,871 |
| AOCI | -$648 | -$200 | -$142 | $795 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $110,708 | $105,272 | $103,744 | $104,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,031 | $18,105 | $18,095 | $15,853 |
| Total Liab. & Tot. Equity | $423,213 | $405,491 | $397,467 | $394,795 |
| Net Debt | $119,196 | $121,812 | $119,276 | $120,234 |