AT&T Inc.
T · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,298 | $6,722 | $3,701 | $19,223 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,638 | $10,289 | $11,466 | $12,313 |
| Inventory | $2,270 | $2,177 | $3,123 | $3,325 |
| Other Curr. Assets | $15,962 | $17,270 | $14,818 | $118,114 |
| Total Curr. Assets | $31,168 | $36,458 | $33,108 | $170,768 |
| Property Plant & Equip (Net) | $149,780 | $149,394 | $149,259 | $143,473 |
| Goodwill | $63,432 | $67,854 | $67,895 | $92,740 |
| Intangibles | $132,290 | $132,502 | $129,446 | $119,221 |
| Long-Term Investments | $295 | $1,251 | $3,533 | $6,168 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,830 | $19,601 | $19,612 | $19,252 |
| Total NC Assets | $363,627 | $370,602 | $369,745 | $380,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394,795 | $407,060 | $402,853 | $551,622 |
| Liabilities | – | – | – | – |
| Payables | $27,433 | $27,309 | $31,101 | $29,511 |
| Short-Term Debt | $5,089 | $9,477 | $7,597 | $25,865 |
| Tax Payable | $1,301 | $1,022 | $798 | $1,148 |
| Deferred Revenue | $4,099 | $3,778 | $3,918 | $3,966 |
| Other Curr. Liab. | $570 | $631 | $3,843 | $34,789 |
| Total Curr. Liab. | $46,872 | $51,127 | $56,173 | $106,230 |
| LT Debt | $118,443 | $127,854 | $128,423 | $151,011 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,939 | $58,666 | $57,032 | $53,767 |
| Other NC Liab. | $32,925 | $32,430 | $36,109 | $37,803 |
| Total NC Liab. | $227,698 | $236,518 | $240,223 | $261,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,391 | $17,568 | $18,659 | $18,956 |
| Total Liabilities | $274,570 | $287,645 | $296,396 | $367,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,621 | $7,621 | $7,621 | $7,621 |
| Retained Earnings | $1,871 | -$5,015 | -$19,415 | $42,350 |
| AOCI | $795 | $2,300 | $2,766 | $3,529 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $104,372 | $103,297 | $97,500 | $166,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,853 | $16,118 | $8,957 | $17,523 |
| Total Liab. & Tot. Equity | $394,795 | $407,060 | $402,853 | $551,622 |
| Net Debt | $120,234 | $130,609 | $132,319 | $157,653 |