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

27.61000 USD

0.03

0.11%

Last update May 2, 3:59 PM EDT

Market closed

Day range

27.61000

27.36000

27.78000

Previous close

27.64000

Open

27.60000

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AT&T Inc.

27.61

0.03

0.11%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	397.5B	394.8B	393.7B	398.0B
Current assets	33.8B	31.2B	29.8B	29.9B
Cash	1.1B	2.1B	1.1B	1.1B
Cash equivalents	5.8B	1.1B	1.5B	2.0B
Cash and cash equivalents	6.9B	3.3B	2.6B	3.1B
Other short term investments	—	—	—	—
Accounts receivable	9.2B	9.6B	9.1B	9.7B
Other receivables	—	—	—	—
Inventory	2.6B	2.3B	2.5B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	15.1B	16.0B	15.6B	15.3B
Non current assets	363.7B	363.6B	363.9B	368.2B
Properties	372.2B	203.8B	366.8B	363.2B
Land and improvements	—	1.4B	—	—
Machinery furniture equipment	—	119.3B	—	—
Construction in progress	—	7.5B	—	—
Leases	—	—	—	—
Accumulated depreciation	-222.8B	-222.0B	-218.1B	-214.8B
Goodwill	259.5B	259.2B	259.3B	268.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	132.6B	132.3B	132.4B	132.6B
Investments and advances	942M	295M	281M	584M
Other non current assets	17.3B	17.8B	19.1B	18.8B
Total liabilities	275.6B	274.6B	275.5B	276.7B
Current liabilities	48.0B	46.9B	40.7B	42.4B
Accounts payable	33.1B	27.4B	31.9B	31.2B
Accrued expenses	—	4.0B	—	—
Short term debt	8.9B	5.1B	2.6B	5.2B
Deferred revenue	4.0B	4.1B	4.1B	4.0B
Tax payable	—	1.3B	—	—
Pensions	—	570M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	227.6B	227.7B	234.8B	234.3B
Long term provisions	—	—	—	—
Long term debt	134.7B	135.8B	143.7B	142.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	59.1B	58.9B	58.5B	58.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	24.8B	23.9B	23.9B	24.1B
Shareholders equity
Common stock	7.6B	7.6B	7.6B	7.6B
Retained earnings	4.2B	1.9B	-185M	2M
Other shareholders equity	-142M	795M	648M	1.4B
Total shareholders equity	121.8B	120.2B	118.3B	121.3B
Additional paid in capital	106.3B	109.1B	109.4B	111.5B
Treasury stock	14.3B	15.0B	15.1B	15.3B
Minority interest	18.1B	15.9B	15.9B	16.0B