AT&T INC - T 5.35 11/01/66 (TBB) Stock Balance Sheet

NYSE:TBB • US00206R3003

22.73 USD
-0.07 (-0.31%)
Last: Mar 3, 2026, 04:15 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TBB Cash ChartTBB Cash over time chart
N/A2.15B1.37B866.00M5.20B
Cash Equivalents
TBB Cash Equivalents ChartTBB Cash Equivalents over time chart
18.23B1.15B5.35B2.83B19.22B
Receivables
TBB Receivables ChartTBB Receivables over time chart
8.84B16.77B16.47B18.15B19.06B
Inventories
TBB Inventories ChartTBB Inventories over time chart
2.42B2.27B2.18B3.12B3.33B
Other Current Assets
TBB Other Current Assets ChartTBB Other Current Assets over time chart
19.23B8.83B11.09B8.13B129.16B
Total Current Assets
TBB Total Current Assets ChartTBB Total Current Assets over time chart
48.73B31.17B36.46B33.11B170.77B
 
Non-Current Assets
PPE Net
TBB PPE Net ChartTBB PPE Net over time chart
154.20B149.78B149.39B149.26B143.47B
Investments And Advances
TBB Investments And Advances ChartTBB Investments And Advances over time chart
1.11B295.00M1.25B3.53B6.17B
Goodwill
TBB Goodwill ChartTBB Goodwill over time chart
63.42B63.43B67.85B67.89B92.74B
Intangibles
TBB Intangibles ChartTBB Intangibles over time chart
133.40B132.29B132.50B129.45B119.22B
Other Non-Current Assets
TBB Other Non-Current Assets ChartTBB Other Non-Current Assets over time chart
19.33B17.83B19.60B19.61B19.25B
Total Non-Current Assets
TBB Total Non-Current Assets ChartTBB Total Non-Current Assets over time chart
371.47B363.63B370.60B369.75B380.85B
 
TOTAL ASSETS
TBB TOTAL ASSETS ChartTBB TOTAL ASSETS over time chart
420.20B394.80B407.06B402.85B551.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
TBB Short Term Debt ChartTBB Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TBB Current Portion Of LT Debt. ChartTBB Current Portion Of LT Debt. over time chart
9.01B5.09B9.48B7.60B25.86B
Accrued Expenses
TBB Accrued Expenses ChartTBB Accrued Expenses over time chart
N/A3.53B3.52B3.55B3.39B
Accounts Payable
TBB Accounts Payable ChartTBB Accounts Payable over time chart
38.51B32.12B32.33B39.10B35.70B
Other Current Liabilities
TBB Other Current Liabilities ChartTBB Other Current Liabilities over time chart
6.25B6.13B5.80B5.93B41.27B
Total Current Liabilities
TBB Total Current Liabilities ChartTBB Total Current Liabilities over time chart
53.78B46.87B51.13B56.17B106.23B
 
Non-Current Liabilities
Long Term Debt
TBB Long Term Debt ChartTBB Long Term Debt over time chart
127.09B118.44B127.85B128.42B151.01B
Deferred Taxes/Income
TBB Deferred Taxes/Income ChartTBB Deferred Taxes/Income over time chart
58.31B58.94B58.67B57.03B53.77B
Other Non-Current Liabilities
TBB Other Non-Current Liabilities ChartTBB Other Non-Current Liabilities over time chart
52.52B50.32B50.00B54.77B56.76B
Total Non-Current Liabilities
TBB Total Non-Current Liabilities ChartTBB Total Non-Current Liabilities over time chart
255.88B243.55B252.64B249.18B279.06B
 
TOTAL LIABILITIES
TBB TOTAL LIABILITIES ChartTBB TOTAL LIABILITIES over time chart
309.67B290.42B303.76B305.35B385.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBB Retained Earnings ChartTBB Retained Earnings over time chart
15.77B1.87B-5.01B-19.41B42.35B
Additional Paid In Capital
TBB Additional Paid In Capital ChartTBB Additional Paid In Capital over time chart
106.53B109.11B114.52B123.61B130.11B
Minority Interest
TBB Minority Interest ChartTBB Minority Interest over time chart
17.96B15.85B16.12B8.96B17.52B
Common Shares
TBB Common Shares ChartTBB Common Shares over time chart
7.62B7.62B7.62B7.62B7.62B
Treasury Stock
TBB Treasury Stock ChartTBB Treasury Stock over time chart
-18.53B-15.02B-16.13B-17.08B-17.28B
Other Shareholders' Equity
TBB Other Shareholders' Equity ChartTBB Other Shareholders' Equity over time chart
-860.00M841.00M2.36B2.86B3.48B
Shares Outstanding
TBB Shares Outstanding ChartTBB Shares Outstanding over time chart
7.04B7.18B7.15B7.13B7.14B
Tangible Book Value per Share
TBB Tangible Book Value per Share ChartTBB Tangible Book Value per Share over time chart
-12.26-12.73-13.57-14.01-6.39
Total Shareholders' Equity
TBB Total Shareholders' Equity ChartTBB Total Shareholders' Equity over time chart
110.53B104.37B103.30B97.50B166.33B
 
TOTAL LIABILITIES AND EQUITY
TBB TOTAL LIABILITIES AND EQUITY ChartTBB TOTAL LIABILITIES AND EQUITY over time chart
420.20B394.80B407.06B402.85B551.62B
 
Statistics
Debt/Equity
TBB Debt/Equity ChartTBB Debt/Equity over time chart
1.151.131.241.320.91
Current Ratio
TBB Current Ratio ChartTBB Current Ratio over time chart
0.910.660.710.591.61
Return On Assets (ROA)
TBB Return On Assets (ROA) ChartTBB Return On Assets (ROA) over time chart
5.21%2.72%3.49%-2.17%3.60%
Return On Equity (ROE)
TBB Return On Equity (ROE) ChartTBB Return On Equity (ROE) over time chart
19.80%10.30%13.74%-8.95%11.95%
Return On Invested Capital (ROIC)
TBB Return On Invested Capital (ROIC) ChartTBB Return On Invested Capital (ROIC) over time chart
5.46%5.55%5.54%5.29%4.67%
Return On Invested Capital Ex Cash (ROICexc)
TBB Return On Invested Capital Ex Cash (ROICexc) ChartTBB Return On Invested Capital Ex Cash (ROICexc) over time chart
5.74%5.57%5.63%5.33%4.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TBB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTBB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.21%12.78%13.14%12.52%9.72%

All data in USD , ROIC based on taxRate of 0.20

Charts

TBB Balance Sheet Over Time ChartTBB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TBB Balance Sheet - Short Vs Long Term ChartTBB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B