AT&T Inc. (T) - Financials, balance sheet (quarterly)

29.59000 USD

0.01

0.03%

Last update Sep 5, 3:59 PM EDT

Pre-market

Day range

29.59000

29.42000

29.79000

Previous close

29.58000

Open

29.58000

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AT&T Inc.

29.59

0.01

0.03%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	405.5B	397.5B	394.8B	393.7B
Current assets	39.3B	33.8B	31.2B	29.8B
Cash	2.8B	1.1B	2.1B	1.1B
Cash equivalents	7.7B	5.8B	1.1B	1.5B
Cash and cash equivalents	10.5B	6.9B	3.3B	2.6B
Other short term investments	—	—	—	—
Accounts receivable	8.8B	9.2B	9.6B	9.1B
Other receivables	—	—	—	—
Inventory	2.4B	2.6B	2.3B	2.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	17.6B	15.1B	16.0B	15.6B
Non current assets	366.2B	363.7B	363.6B	363.9B
Properties	377.7B	372.2B	203.8B	366.8B
Land and improvements	—	—	1.4B	—
Machinery furniture equipment	—	—	119.3B	—
Construction in progress	—	—	7.5B	—
Leases	—	—	—	—
Accumulated depreciation	-227.1B	-222.8B	-222.0B	-218.1B
Goodwill	259.7B	259.5B	259.2B	259.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	132.8B	132.6B	132.3B	132.4B
Investments and advances	1.0B	942M	295M	281M
Other non current assets	18.4B	17.3B	17.8B	19.1B
Total liabilities	282.1B	275.6B	274.6B	275.5B
Current liabilities	48.6B	48.0B	46.9B	40.7B
Accounts payable	33.3B	33.1B	27.4B	31.9B
Accrued expenses	—	—	4.0B	—
Short term debt	9.3B	8.9B	5.1B	2.6B
Deferred revenue	4.0B	4.0B	4.1B	4.1B
Tax payable	—	—	1.3B	—
Pensions	—	—	570M	—
Other current liabilities	—	—	—	—
Non current liabilities	233.5B	227.6B	227.7B	234.8B
Long term provisions	—	—	—	—
Long term debt	140.8B	134.7B	135.8B	143.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	59.8B	59.1B	58.9B	58.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	23.9B	24.8B	23.9B	23.9B
Shareholders equity
Common stock	7.6B	7.6B	7.6B	7.6B
Retained earnings	6.7B	4.2B	1.9B	-185M
Other shareholders equity	-200M	-142M	795M	648M
Total shareholders equity	123.4B	121.8B	120.2B	118.3B
Additional paid in capital	106.4B	106.3B	109.1B	109.4B
Treasury stock	15.2B	14.3B	15.0B	15.1B
Minority interest	18.1B	18.1B	15.9B	15.9B