TNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T.PA, T.PC, TBB

AT&T INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026

$23.20−0.24 (-1.02%)

Close on Oct 19, 2026

Market cap: $161.15B
P/E (TTM): 7.7
Dividend yield: 4.78%

AT&T INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	18,234	3,298	6,722	3,701	19,223	7,924	9,702	5,204	50,498	5,788	5,121	8,603	3,339	4,868	3,045	1,201	3,277	1,727	1,905	2,418
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	1,890	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	18,234	3,298	6,722	3,701	19,223	7,924	9,702	5,204	50,498	5,788	5,121	10,493	3,339	4,868	3,045	1,201	3,277	1,727	1,905	2,418
Receivables	8,843	9,638	10,289	11,466	12,313	20,215	22,636	26,472	16,522	16,794	16,532	14,527	12,918	12,657	13,231	13,610	14,845	16,047	–	–
Inventory	2,420	2,270	2,177	3,123	–	3,592	2,864	2,771	2,225	2,039	4,033	1,933	1,148	1,036	1,188	1,303	885	–	–	–
Prepaid Expenses & Other	19,235	15,962	17,270	3,123	3,325	3,695	1,631	2,047	1,369	1,555	1,072	831	960	1,035	1,102	1,458	1,562	1,538	–	–
Other Current Assets	–	–	17,270	14,818	16,131	18,358	18,364	17,704	10,757	14,232	13,267	9,645	4,780	3,110	4,137	3,179	3,792	2,165	–	–
Total Current Assets	48,732	31,168	36,458	33,108	170,768	52,008	54,761	51,427	79,146	38,369	35,992	33,606	23,196	22,706	22,985	20,854	25,187	22,556	–	–
Property, Plant & Equipment	131,559	128,871	128,489	127,445	121,649	121,104	130,128	131,473	125,222	124,899	124,450	112,898	110,968	109,767	107,087	103,196	99,519	98,415	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	333,538	330,690	313,499	319,648	306,227	282,295	274,798	270,907	260,279	243,833	229,161	218,579	–	–
Accumulated Depreciation	–	–	–	–	–	–	-203,410	-199,217	-188,277	-194,749	-181,777	-169,397	-163,830	-161,140	-153,192	-140,637	-129,642	-119,491	–	–
Equity Method Investments	1,106	295	1,251	3,533	6,168	742	3,695	6,245	1,560	1,674	1,606	250	3,860	4,581	3,718	4,515	2,921	2,332	–	–
Operating Lease Right-of-Use Assets	22,642	20,909	20,905	21,814	21,824	24,714	24,039	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	63,425	63,432	67,854	67,895	92,740	92,812	146,241	146,370	105,449	105,207	104,568	69,692	69,273	69,773	70,842	73,601	72,782	71,352	–	–
Deferred Tax Assets	72	80	83	86	9.00	198	168	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	19,332	17,830	19,601	19,612	19,252	23,617	22,754	24,809	18,444	16,812	15,346	13,425	8,278	6,713	6,467	6,705	6,275	5,728	–	–
Total Assets	420,198	394,795	407,060	402,853	551,622	525,761	551,669	531,864	444,097	403,821	402,672	296,834	277,787	272,315	270,442	269,391	268,312	265,245	–	–
Accounts Payable	38,514	27,433	27,309	31,101	29,511	31,836	29,640	27,018	24,439	22,027	21,047	14,984	11,561	12,076	10,485	7,437	7,511	20,032	–	–
Short-Term Debt	0	0	2,091	866	6,586	0	0	3,048	0	–	–	0	20	0	0	1,625	0	–	–	–
Current Portion of Long-Term Debt	9,011	5,089	7,386	6,601	7,934	3,470	11,834	7,190	38,372	9,828	7,632	6,051	5,477	3,485	3,453	5,544	7,328	–	–	–
Current Debt	9,011	5,089	9,477	7,467	24,620	3,470	11,838	10,255	38,374	9,832	7,636	6,056	5,498	3,486	3,453	7,196	7,361	14,119	–	–
Current Portion of Leases	3,581	3,533	3,524	3,547	3,393	3,537	3,451	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	1,019	1,212	1,179	1,262	2,079	2,176	1,091	1,774	1,026	1,003	975	1,681	1,874	–	–
Deferred Revenue (Current)	4,266	4,099	3,778	3,918	–	6,071	5,939	5,752	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	0	130	3,966	6,176	6,124	5,948	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	53,780	46,872	51,127	56,173	106,230	63,438	68,911	64,420	81,389	50,576	47,816	37,282	34,995	31,787	30,892	34,854	36,951	42,290	–	–
Long-Term Debt	127,089	118,443	127,854	128,423	151,011	153,775	151,309	166,250	125,972	113,681	118,515	75,778	69,290	66,358	61,300	58,971	64,720	60,872	–	–
Long-Term Leases	18,943	17,391	17,568	18,659	18,956	22,202	21,804	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	22,524	20,924	21,092	22,206	22,349	25,739	25,255	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	58,312	58,939	58,666	57,032	53,767	60,472	59,502	57,748	43,176	58,717	55,088	38,436	–	–	–	–	23,781	19,196	–	–
Other Long-Term Liabilities	25,104	23,900	23,696	28,849	25,243	28,358	29,421	30,233	19,747	21,748	22,258	17,989	15,766	11,592	12,694	12,743	–	–	–	–
Total Liabilities	293,707	276,550	289,618	296,396	367,767	346,521	349,735	337,980	302,090	279,711	279,032	206,564	186,813	176,662	164,645	157,441	166,323	168,881	–	–
Total Debt	136,100	123,532	137,331	135,890	175,631	157,245	163,147	176,505	164,346	123,513	126,151	81,834	74,788	69,844	64,753	66,167	72,081	74,991	–	–
Preferred Stock	–	–	–	–	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	7,621	7,621	7,621	7,621	7,621	7,621	7,621	7,621	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	6,495	–	–
Additional Paid-In Capital	106,533	109,108	114,519	123,610	130,112	130,175	126,279	125,525	89,563	89,604	89,763	91,108	91,091	91,038	91,156	91,731	91,707	91,728	–	–
Retained Earnings	15,768	1,871	-5,015	-19,415	42,350	37,457	57,936	58,753	50,500	34,734	33,671	31,081	31,141	22,481	25,453	31,792	21,944	19,566	–	–
Treasury Stock	-18,529	-15,023	-16,128	-17,082	-17,280	-17,910	-13,085	-12,059	-12,714	-12,659	-12,592	-47,029	-45,619	-32,888	-20,750	-21,083	-21,260	-21,410	–	–
Comprehensive Income & Other	-860	795	2,300	2,766	3,529	4,330	5,470	4,249	7,017	4,961	5,334	8,061	7,880	5,235	3,180	2,712	2,678	-418	–	–
Noncontrolling Interest	15,958	13,873	14,145	8,957	17,523	17,567	17,713	9,795	1,146	975	969	554	494	333	263	303	425	403	–	–
Total Equity	126,491	118,245	117,442	106,457	183,855	179,240	201,934	193,884	142,007	124,110	123,640	90,270	94,610	95,653	105,797	111,950	101,989	96,364	115,256	115,926
Total Liabilities & Equity	420,198	394,795	407,060	402,853	551,622	525,761	551,669	531,864	444,097	403,821	402,672	296,834	277,787	272,315	270,442	269,391	268,312	265,245	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 20.1%
Net margin: 16.9%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.97
Debt to equity: –
Debt to assets: 33.6%
Cash to current liabilities: 32.9%

Valuation

P/E ratio: 7.7
Price to sales: 1.27
Price to book: –
Dividend yield: 4.78%