AT&T Inc.
T · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $7 | $4 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $11 | $12 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $16 | $17 | $15 | $118 |
| Total Curr. Assets | $31 | $36 | $33 | $171 |
| Property Plant & Equip (Net) | $150 | $149 | $149 | $143 |
| Goodwill | $63 | $68 | $68 | $93 |
| Intangibles | $132 | $133 | $129 | $119 |
| Long-Term Investments | $0 | $1 | $4 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $20 | $20 | $19 |
| Total NC Assets | $364 | $371 | $370 | $381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $395 | $407 | $403 | $552 |
| Liabilities | – | – | – | – |
| Payables | $27 | $27 | $31 | $30 |
| Short-Term Debt | $5 | $9 | $8 | $26 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $4 | $4 | $4 | $4 |
| Other Curr. Liab. | $1 | $1 | $4 | $35 |
| Total Curr. Liab. | $47 | $51 | $56 | $106 |
| LT Debt | $118 | $128 | $128 | $151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $59 | $57 | $54 |
| Other NC Liab. | $33 | $32 | $36 | $38 |
| Total NC Liab. | $228 | $237 | $240 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $19 | $19 |
| Total Liabilities | $275 | $288 | $296 | $368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $2 | -$5 | -$19 | $42 |
| AOCI | $1 | $2 | $3 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $104 | $103 | $98 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $9 | $18 |
| Total Liab. & Tot. Equity | $395 | $407 | $403 | $552 |
| Net Debt | $120 | $131 | $132 | $158 |