Income StatementBalance SheetCash FlowSegments
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AT&T Balance Sheet Statement

Assets, liabilities, and shareholders' equity

AT&T holds $421.19B in total assets. Cash and equivalents total $12.0B. The current ratio is 0.918. Based on the Q1 2026 filing.

Total Assets$421.19BLong Term Debt$131.59BCash And Equivalents$12.0BTotal Current Assets$46.3BTotal Current Liabilities$50.4B
Latest FilingQ1 2026
Report Date2026-04-27
Market Cap$175.52B
P/E Ratio8.19

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$35.7B$33.1B$33.3B$36.6B$38.5B$37.3B
Accounts payable and other current liabilities (Note 11)$35.7B$33.1B$33.3B$36.6B$38.5B$37.3B
Current portion of long-term debt$5.1B$8.9B$9.3B$11.4B$9.0B$6.8B
Deferred revenue$4.1B$4.0B$4.0B$3.9B$4.3B$4.3B
Dividends payable$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Total current liabilities$46.9B$48.0B$48.6B$53.9B$53.8B$50.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$9.6B$9.2B$8.8B$8.9B$8.8B$8.3B
Cash and cash equivalents$3.3B$6.9B$10.5B$20.3B$18.2B$12.0B
Inventories$2.3B$2.6B$2.4B$2.9B$2.4B$2.5B
Prepaid expenses and other current assets$16.0B$15.1B$17.6B$22.5B$19.2B$23.5B
Total current assets$31.2B$33.8B$39.3B$54.6B$48.7B$46.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$9.0B$9.0B$9.1B$8.7B$8.5B$8.4B
Deferred Credits$109.3B$110.4B$110.5B$112.5B$110.8B$111.6B
Deferred Tax and Other Liabilities (Non-Current)$109.3B$110.4B$110.5B$112.5B$110.8B$111.6B
Long-term debt$118.4B$117.3B$123.1B$128.1B$127.1B$131.6B
Long-Term Debt and Finance Lease Obligations$118.4B$117.3B$123.1B$128.1B$127.1B$131.6B
Operating lease liabilities, non-current$17.4B$17.4B$17.8B$19.0B$18.9B$18.9B
Other non-current liabilities$23.9B$24.8B$23.9B$25.5B$25.1B$25.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$109.1B$106.3B$106.4B$106.5B$106.5B$106.1B
Accumulated other comprehensive income (loss)$795.0M-$142.0M-$200.0M-$648.0M-$860.0M-$1.4B
Common stock$7.6B$7.6B$7.6B$7.6B$7.6B$7.6B
Additional paid-in capital$109.1B$106.3B$106.4B$106.5B$106.5B$106.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$7.6B$7.6B$7.6B$7.6B$7.6B$7.6B
Treasury Stock, Value$15.0B$14.3B$15.2B$16.7B$18.5B$20.3B
Noncontrolling interests$13.9B$16.1B$16.1B$16.0B$16.0B$16.0B
Redeemable noncontrolling interests$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Retained earnings$1.9B$4.2B$6.7B$14.0B$15.8B$17.6B
Total liabilities and stockholders' equity$394.8B$397.5B$405.5B$423.2B$420.2B$421.2B
Treasury stock$15.0B$14.3B$15.2B$16.7B$18.5B$20.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$17.8B$17.3B$18.4B$18.6B$19.3B$18.8B
Equity method investments$295.0M$942.0M$1.0B$1.1B$1.1B$1.1B
Goodwill$63.4B$63.4B$63.4B$63.4B$63.4B$63.8B
Indefinite-Lived Intangible Assets$127.0B$127.3B$127.5B$127.8B$128.1B$129.1B
Intangible assets, net$5.3B$5.3B$5.3B$5.3B$5.3B$6.1B
Net Investment in Lease$20.9B$21.0B$21.5B$22.7B$22.6B$22.8B
Operating lease right-of-use assets$20.9B$21.0B$21.5B$22.7B$22.6B$22.8B
Other non-current assets$17.8B$17.3B$18.4B$18.6B$19.3B$18.8B
Other Intangible Assets Net$5.3B$5.3B$5.3B$5.3B$5.3B$6.1B
Property, plant and equipment, net$128.9B$128.5B$129.1B$129.9B$131.6B$133.1B
Operating lease right-of-use assets$20.9B$21.0B$21.5B$22.7B$22.6B$22.8B
Operating Lease Right-of-Use Assets in Other Assets$20.9B$21.0B$21.5B$22.7B$22.6B$22.8B
Other non-current assets$17.8B$17.3B$18.4B$18.6B$19.3B$18.8B
Accumulated depreciation$222.0B$222.8B$227.1B$229.2B$216.0B$216.3B
Total property and equipment, gross$350.9B$351.2B$356.2B$359.1B$347.6B$349.5B
Property and equipment, net$128.9B$128.5B$129.1B$129.9B$131.6B$133.1B
Software and Technology Licenses, Net$17.8B$17.3B$18.4B$18.6B$19.3B$18.8B
Total assets$394.8B$397.5B$405.5B$423.2B$420.2B$421.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$5.1B$8.9B$9.3B$11.4B$9.0B$6.8B
Deferred income taxes$58.9B$59.1B$59.8B$59.3B$58.3B$59.1B
Equity method investments (Note 11)$295.0M$942.0M$1.0B$1.1B$1.1B$1.1B
Long-Term Debt and Lease Obligation$118.4B$117.3B$123.1B$128.1B$127.1B$131.6B
Noncontrolling interests in subsidiaries$13.9B$16.1B$16.1B$16.0B$16.0B$16.0B
Postemployment benefit obligation$9.0B$9.0B$9.1B$8.7B$8.5B$8.4B
Redeemable noncontrolling interests in subsidiaries$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B