AT&T Inc. (T) quarterly balance sheet — complete assets, liabilities & equity history
AT&T Inc. (T) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 445.87B | 428.36B | 421.19B | 420.2B | 423.21B | 405.49B | 397.47B | 394.8B | 393.72B | 398.03B | 399.43B | 407.06B | 406.7B | 408.45B | 400.87B | 402.85B | 426.46B | 426.43B | 577.2B | 551.62B |
| Asset Growth % | 5.35% | 5.64% | 5.97% | 6.43% | 7.49% | 1.88% | -0.49% | -3.01% | -3.19% | -2.55% | -0.36% | 1.04% | -4.63% | -4.22% | -30.55% | -26.97% | -22.05% | -21.71% | 5.52% | 4.92% |
| PP&E (Net) | 154.51B | 134.22B | 155.88B | 154.2B | 152.58B | 150.59B | 149.46B | 149.78B | 148.74B | 148.35B | 148.52B | 149.39B | 149.5B | 150.36B | 150.08B | 149.26B | 148.83B | 146.94B | 151.1B | 143.47B |
| PP&E / Total Assets % | 34.65% | 31.33% | 37.01% | 36.7% | 36.05% | 37.14% | 37.6% | 37.94% | 37.78% | 37.27% | 37.18% | 36.7% | 36.76% | 36.81% | 37.44% | 37.05% | 34.9% | 34.46% | 26.18% | 26.01% |
| Total Current Assets | 52.34B | 51.83B | 46.28B | 48.73B | 54.58B | 39.31B | 33.78B | 31.17B | 29.8B | 29.87B | 30.45B | 36.46B | 35.62B | 36.67B | 29.9B | 33.11B | 32.3B | 34.48B | 76.86B | 170.77B |
| Cash & Equivalents | 10.77B | 17.57B | 11.96B | 18.23B | 20.27B | 10.5B | 6.88B | 3.3B | 2.59B | 3.09B | 3.52B | 6.72B | 7.54B | 9.53B | 2.82B | 3.7B | 2.42B | 4.02B | 38.56B | 19.22B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 2.89B | 2.37B | 2.45B | 2.42B | 2.89B | 2.36B | 2.59B | 2.27B | 2.53B | 1.82B | 2.13B | 2.18B | 2.52B | 2.35B | 2.79B | 3.12B | 3.94B | 3.24B | 3.15B | 3.33B |
| Other Current Assets | 30.69B | 23.38B | 23.53B | 19.23B | 22.48B | 17.61B | 15.07B | 15.96B | 15.62B | 15.27B | 15.22B | 17.27B | 16.6B | 15.49B | 14.08B | 14.82B | 0 | 85M | 0 | 118.11B |
| Long-Term Investments | 1.17B | 1.13B | 1.11B | 1.11B | 1.06B | 1.01B | 942M | 295M | 281M | 584M | 891M | 1.25B | 1.85B | 2.78B | 2.81B | 3.53B | 3.96B | 4.52B | 5.94B | 6.17B |
| Goodwill | 63.87B | 63.87B | 63.84B | 63.42B | 63.42B | 63.43B | 63.43B | 63.43B | 63.43B | 67.85B | 67.85B | 67.85B | 67.85B | 67.85B | 67.89B | 67.89B | 92.72B | 92.75B | 133.25B | 92.74B |
| Intangible Assets | 5.99B | 135.19B | 6.13B | 5.25B | 5.25B | 132.8B | 132.6B | 132.29B | 132.39B | 132.56B | 132.7B | 132.5B | 132.44B | 130.39B | 129.85B | 129.45B | 129.22B | 128.93B | 167.96B | 119.22B |
| Other Assets | 168B | 42.13B | 147.94B | 147.48B | 146.32B | 18.36B | 17.25B | 17.83B | 19.07B | 18.81B | 19.02B | 19.6B | 19.43B | 20.4B | 20.34B | 19.61B | 19.43B | 18.81B | 42.09B | 19.25B |
| Total Liabilities | 323.12B | 301.93B | 293.57B | 291.71B | 294.47B | 282.11B | 275.63B | 274.57B | 275.46B | 276.7B | 278.83B | 287.64B | 286.87B | 290.41B | 292.53B | 296.4B | 286.49B | 291.13B | 390.64B | 367.77B |
| Total Debt | 178.15B | 162.89B | 164.13B | 173.99B | 158.49B | 150.07B | 143.59B | 140.92B | 146.34B | 147.78B | 150.06B | 154.9B | 155.73B | 161.59B | 155.9B | 154.68B | 152.49B | 155.32B | 229.52B | 195.83B |
| Net Debt | 167.38B | 145.32B | 152.16B | 155.75B | 138.22B | 139.57B | 136.71B | 137.63B | 143.76B | 144.69B | 146.53B | 148.18B | 148.19B | 152.06B | 153.08B | 150.98B | 150.07B | 151.31B | 190.96B | 176.61B |
| Long-Term Debt | 168.66B | 134.63B | 138.4B | 146.03B | 128.09B | 123.06B | 117.26B | 118.44B | 126.38B | 125.36B | 125.7B | 127.85B | 126.7B | 128.01B | 123.73B | 128.42B | 123.85B | 129.75B | 178.72B | 151.01B |
| Short-Term Borrowings | 9.48B | 9.32B | 6.82B | 9.01B | 11.38B | 9.25B | 8.9B | 5.09B | 2.64B | 5.25B | 7.06B | 9.48B | 11.3B | 15.27B | 13.76B | 7.6B | 9.9B | 6.83B | 28.23B | 25.86B |
| Capital Lease Obligations | 0 | 18.93B | 18.91B | 18.94B | 19.02B | 17.76B | 17.43B | 17.39B | 17.33B | 17.17B | 17.29B | 17.57B | 17.73B | 18.31B | 18.41B | 18.66B | 18.74B | 18.75B | 22.57B | 18.96B |
| Total Current Liabilities | 60.27B | 53.38B | 50.42B | 53.78B | 53.88B | 48.56B | 48B | 46.87B | 40.66B | 42.43B | 44.83B | 51.13B | 51.68B | 54.16B | 58.15B | 56.17B | 52.26B | 49.19B | 82.49B | 106.23B |
| Accounts Payable | 0 | 38.05B | 37.3B | 38.51B | 36.59B | 33.29B | 33.11B | 27.43B | 31.93B | 31.17B | 31.97B | 27.31B | 34.66B | 33.04B | 38.39B | 31.1B | 36.64B | 36.66B | 46.84B | 29.51B |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.04B | 0 | 0 | 0 | 3.88B | 0 | 0 | 0 | 3.77B | 0 | 0 | 0 | 4.52B |
| Deferred Revenue | 3.91B | 4.07B | 4.33B | 4.27B | 3.9B | 4B | 3.95B | 4.1B | 4.06B | 3.98B | 3.71B | 3.78B | 3.7B | 3.83B | 3.92B | 3.92B | 3.71B | 3.6B | 5.18B | 3.97B |
| Other Current Liabilities | 46.88B | 0 | 1.97B | 1.99B | 0 | 0 | 0 | 570M | 0 | 0 | 0 | 631M | 0 | 0 | 0 | 3.84B | 0 | 85M | 0 | 34.79B |
| Deferred Taxes | 61.55B | 60.4B | 59.11B | 58.31B | 59.3B | 59.79B | 59.14B | 58.94B | 58.46B | 58.92B | 58.82B | 58.67B | 58.67B | 57.97B | 57.29B | 57.03B | 56.05B | 55.3B | 65.96B | 53.77B |
| Other Liabilities | 0 | 32.57B | 26.73B | 14.64B | 34.18B | 32.94B | 33.79B | 32.92B | 32.63B | 32.83B | 32.18B | 32.43B | 32.09B | 31.95B | 34.94B | 36.11B | 35.58B | 38.14B | 41.04B | 37.8B |
| Total Equity | 124.76B | 126.43B | 127.62B | 128.49B | 128.74B | 123.38B | 121.84B | 120.22B | 118.26B | 121.32B | 120.59B | 119.42B | 119.83B | 118.05B | 108.35B | 106.46B | 139.98B | 135.31B | 186.56B | 183.85B |
| Equity Growth % | -3.09% | 2.48% | 4.75% | 6.88% | 8.86% | 1.69% | 1.03% | 0.68% | -1.31% | 2.78% | 11.31% | 12.17% | -14.4% | -12.76% | -41.92% | -42.1% | -22.79% | -24.77% | 1.9% | 2.57% |
| Shareholders Equity | 122.75B | 110.44B | 109.66B | 110.53B | 110.71B | 105.27B | 103.74B | 104.37B | 102.35B | 105.31B | 104.54B | 103.3B | 103.7B | 101.9B | 99.4B | 97.5B | 122.41B | 117.75B | 169.04B | 166.33B |
| Minority Interest | 2.01B | 15.99B | 17.96B | 17.96B | 18.03B | 18.11B | 18.09B | 15.85B | 15.91B | 16.01B | 16.05B | 16.12B | 16.12B | 16.14B | 8.95B | 8.96B | 17.57B | 17.56B | 17.52B | 17.52B |
| Common Stock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| Additional Paid-in Capital | 0 | 106.16B | 106.08B | 106.53B | 106.46B | 106.38B | 106.3B | 109.11B | 109.35B | 111.52B | 111.6B | 114.52B | 116.89B | 118.83B | 120.77B | 123.61B | 122.93B | 122.85B | 129.64B | 130.11B |
| Retained Earnings | 19.27B | 20.29B | 17.62B | 15.77B | 13.97B | 6.68B | 4.21B | 1.87B | -185M | 2M | -1.57B | -5.01B | -7.2B | -10.7B | -15.19B | -19.41B | 6.13B | 2.13B | 45.04B | 42.35B |
| Accumulated OCI | -1.08B | -1.19B | -1.39B | -860M | -648M | -200M | -142M | 795M | 648M | 1.44B | 2.17B | 2.3B | 2.54B | 2.31B | 2.35B | 2.77B | 2.87B | 2.31B | 3.29B | 3.53B |
| Return on Assets (ROA) | 0.2% | 1.09% | 0.91% | 0.88% | 2.25% | 1.12% | 1.1% | 1.03% | -0.04% | 0.9% | 0.85% | 0.54% | 0.86% | 1.11% | 1.05% | -5.67% | 1.41% | 0.83% | 0.85% | 0.92% |
| Return on Equity (ROE) | 0.68% | 3.64% | 2.99% | 2.9% | 7.39% | 3.67% | 3.59% | 3.42% | -0.15% | 2.97% | 2.87% | 1.83% | 2.94% | 3.97% | 3.94% | -19.09% | 4.38% | 2.58% | 2.6% | 2.76% |
| Debt / Equity | 1.43x | 1.29x | 1.29x | 1.35x | 1.23x | 1.22x | 1.18x | 1.17x | 1.24x | 1.22x | 1.24x | 1.30x | 1.30x | 1.37x | 1.44x | 1.45x | 1.09x | 1.15x | 1.23x | 1.07x |
| Debt / Assets | 39.95% | 38.03% | 38.97% | 41.41% | 37.45% | 37.01% | 36.13% | 35.7% | 37.17% | 37.13% | 37.57% | 38.05% | 38.29% | 39.56% | 38.89% | 38.4% | 35.76% | 36.42% | 39.77% | 35.5% |
| Net Debt / EBITDA | 18.45x | 12.11x | 13.09x | 13.84x | 12.09x | 11.88x | 12.49x | 12.83x | 12.32x | 12.73x | 13.22x | 13.91x | 13.27x | 13.72x | 14.39x | 14.60x | 14.04x | 14.82x | 18.92x | 18.62x |
| Book Value per Share | 18.23 | 18.2 | 18.16 | 17.9 | 17.96 | 17.09 | 16.87 | 16.68 | 16.41 | 16.86 | 16.77 | 16.61 | 16.68 | 16.44 | 14.5 | 14.13 | 18.3 | 17.78 | 24.69 | 25.52 |