AT&T Inc.
T · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,272,000 | $10,499,000 | $6,885,000 | $3,298,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,936,000 | $8,844,000 | $9,228,000 | $9,638,000 |
| Inventory | $2,886,000 | $2,357,000 | $2,593,000 | $2,270,000 |
| Other Curr. Assets | $22,485,000 | $17,606,000 | $14,980,000 | $15,962,000 |
| Total Curr. Assets | $54,579,000 | $39,306,000 | $33,780,000 | $31,168,000 |
| Property Plant & Equip (Net) | $152,576,000 | $150,588,000 | $149,459,000 | $149,780,000 |
| Goodwill | $63,425,000 | $63,432,000 | $63,432,000 | $63,432,000 |
| Intangibles | $5,254,000 | $132,798,000 | $132,599,000 | $132,290,000 |
| Long-Term Investments | $1,056,000 | $1,011,000 | $942,000 | $295,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $146,323,000 | $18,356,000 | $17,255,000 | $17,830,000 |
| Total NC Assets | $368,634,000 | $366,185,000 | $363,687,000 | $363,627,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423,213,000 | $405,491,000 | $397,467,000 | $394,795,000 |
| Liabilities | – | – | – | – |
| Payables | $36,592,000 | $33,289,000 | $33,113,000 | $27,433,000 |
| Short-Term Debt | $11,378,000 | $9,254,000 | $8,902,000 | $5,089,000 |
| Tax Payable | $0 | $0 | $0 | $1,301,000 |
| Deferred Revenue | $3,897,000 | $3,999,000 | $3,951,000 | $4,099,000 |
| Other Curr. Liab. | $0 | $0 | $0 | $570,000 |
| Total Curr. Liab. | $53,876,000 | $48,565,000 | $47,999,000 | $46,872,000 |
| LT Debt | $128,090,000 | $123,057,000 | $117,259,000 | $118,443,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59,304,000 | $59,786,000 | $59,144,000 | $58,939,000 |
| Other NC Liab. | $34,179,000 | $32,944,000 | $33,793,000 | $32,925,000 |
| Total NC Liab. | $240,598,000 | $233,549,000 | $227,629,000 | $227,698,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,025,000 | $17,762,000 | $17,433,000 | $17,391,000 |
| Total Liabilities | $294,474,000 | $282,114,000 | $275,628,000 | $274,570,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,621,000 | $7,621,000 | $7,621,000 | $7,621,000 |
| Retained Earnings | $13,974,000 | $6,680,000 | $4,215,000 | $1,871,000 |
| AOCI | -$648,000 | -$200,000 | -$142,000 | $795,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $110,708,000 | $105,272,000 | $103,744,000 | $104,372,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,031,000 | $18,105,000 | $18,095,000 | $15,853,000 |
| Total Liab. & Tot. Equity | $423,213,000 | $405,491,000 | $397,467,000 | $394,795,000 |
| Net Debt | $119,196,000 | $121,812,000 | $119,276,000 | $120,234,000 |