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AT&T INC (T) Stock Balance Sheet

NYSE:T - New York Stock Exchange, Inc. - US00206R1023 - Common Stock - Currency: USD

28.1  -0.06 (-0.21%)

After market: 28.1495 +0.05 (+0.18%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
T Cash ChartT Cash over time chart
N/A2.15B1.37B866.00M5.20B
Cash Equivalents
T Cash Equivalents ChartT Cash Equivalents over time chart
6.88B1.15B5.35B2.83B19.22B
Receivables
T Receivables ChartT Receivables over time chart
9.23B16.77B16.47B18.15B19.06B
Inventories
T Inventories ChartT Inventories over time chart
2.59B2.27B2.18B3.12B3.33B
Other Current Assets
T Other Current Assets ChartT Other Current Assets over time chart
15.07B8.83B11.09B8.13B129.16B
Total Current Assets
T Total Current Assets ChartT Total Current Assets over time chart
33.78B31.17B36.46B33.11B170.77B
 
Non-Current Assets
PPE Net
T PPE Net ChartT PPE Net over time chart
149.46B149.78B149.39B149.26B143.47B
Investments And Advances
T Investments And Advances ChartT Investments And Advances over time chart
942.00M295.00M1.25B3.53B6.17B
Goodwill
T Goodwill ChartT Goodwill over time chart
63.43B63.43B67.85B67.89B92.74B
Intangibles
T Intangibles ChartT Intangibles over time chart
132.60B132.29B132.50B129.45B119.22B
Other Non-Current Assets
T Other Non-Current Assets ChartT Other Non-Current Assets over time chart
17.25B17.83B19.60B19.61B19.25B
Total Non-Current Assets
T Total Non-Current Assets ChartT Total Non-Current Assets over time chart
363.69B363.63B370.60B369.75B380.85B
 
TOTAL ASSETS
T TOTAL ASSETS ChartT TOTAL ASSETS over time chart
397.47B394.80B407.06B402.85B551.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
T Short Term Debt ChartT Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
T Current Portion Of LT Debt. ChartT Current Portion Of LT Debt. over time chart
8.90B5.09B9.48B7.60B25.86B
Accrued Expenses
T Accrued Expenses ChartT Accrued Expenses over time chart
N/A3.53B3.52B3.55B3.39B
Accounts Payable
T Accounts Payable ChartT Accounts Payable over time chart
33.11B32.12B32.33B39.10B35.70B
Other Current Liabilities
T Other Current Liabilities ChartT Other Current Liabilities over time chart
5.98B6.13B5.80B5.93B41.27B
Total Current Liabilities
T Total Current Liabilities ChartT Total Current Liabilities over time chart
48.00B46.87B51.13B56.17B106.23B
 
Non-Current Liabilities
Long Term Debt
T Long Term Debt ChartT Long Term Debt over time chart
117.26B118.44B127.85B128.42B151.01B
Deferred Taxes/Income
T Deferred Taxes/Income ChartT Deferred Taxes/Income over time chart
59.14B58.94B58.67B57.03B53.77B
Other Non-Current Liabilities
T Other Non-Current Liabilities ChartT Other Non-Current Liabilities over time chart
51.23B50.32B50.00B54.77B56.76B
Total Non-Current Liabilities
T Total Non-Current Liabilities ChartT Total Non-Current Liabilities over time chart
245.72B243.55B252.64B249.18B279.06B
 
TOTAL LIABILITIES
T TOTAL LIABILITIES ChartT TOTAL LIABILITIES over time chart
293.72B290.42B303.76B305.35B385.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
T Retained Earnings ChartT Retained Earnings over time chart
4.21B1.87B-5.01B-19.41B42.35B
Additional Paid In Capital
T Additional Paid In Capital ChartT Additional Paid In Capital over time chart
106.30B109.11B114.52B123.61B130.11B
Minority Interest
T Minority Interest ChartT Minority Interest over time chart
18.09B15.85B16.12B8.96B17.52B
Common Shares
T Common Shares ChartT Common Shares over time chart
7.62B7.62B7.62B7.62B7.62B
Treasury Stock
T Treasury Stock ChartT Treasury Stock over time chart
-14.25B-15.02B-16.13B-17.08B-17.28B
Other Shareholders' Equity
T Other Shareholders' Equity ChartT Other Shareholders' Equity over time chart
-142.00M841.00M2.36B2.86B3.48B
Shares Outstanding
T Shares Outstanding ChartT Shares Outstanding over time chart
7.20B7.18B7.15B7.13B7.14B
Tangible Book Value per Share
T Tangible Book Value per Share ChartT Tangible Book Value per Share over time chart
-12.82-12.73-13.57-14.01-6.39
Total Shareholders' Equity
T Total Shareholders' Equity ChartT Total Shareholders' Equity over time chart
103.74B104.37B103.30B97.50B166.33B
 
TOTAL LIABILITIES AND EQUITY
T TOTAL LIABILITIES AND EQUITY ChartT TOTAL LIABILITIES AND EQUITY over time chart
397.47B394.80B407.06B402.85B551.62B
 
Statistics
Debt/Equity
T Debt/Equity ChartT Debt/Equity over time chart
1.131.131.241.320.91
Current Ratio
T Current Ratio ChartT Current Ratio over time chart
0.700.660.710.591.61
Return On Assets (ROA)
T Return On Assets (ROA) ChartT Return On Assets (ROA) over time chart
2.96%2.72%3.49%-2.17%3.60%
Return On Equity (ROE)
T Return On Equity (ROE) ChartT Return On Equity (ROE) over time chart
11.32%10.30%13.74%-8.95%11.95%
Return On Invested Capital (ROIC)
T Return On Invested Capital (ROIC) ChartT Return On Invested Capital (ROIC) over time chart
5.31%5.28%5.27%5.03%4.44%
Return On Invested Capital Ex Cash (ROICexc)
T Return On Invested Capital Ex Cash (ROICexc) ChartT Return On Invested Capital Ex Cash (ROICexc) over time chart
5.41%5.29%5.35%5.07%4.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
T Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.65%12.15%12.49%11.90%9.24%

All data in USD , ROIC based on taxRate of 0.24

Charts

T Balance Sheet Over Time ChartT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
T Balance Sheet - Short Vs Long Term ChartT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B