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AT&T T Accounts Payable

Accounts Payable at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$1.23B+58.7%
Dycom Industries logo
Dycom IndustriesDY
$666.64M+157%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$928M+9.8%
Digital Turbine logo
Digital TurbineAPPS
$132.81M-5.1%
Shenandoah Telecom logo
Shenandoah TelecomSHEN
$58.22M-6.9%
SBA Communications logo
SBA CommunicationsSBAC
$63.55M-2.3%

Other financials

Income statement

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Revenue$31.6B+2.3%
Operating income$7.0B+8.3%
Net income$4.6B+2.8%
EPS (diluted)$0.66+6.5%

Balance sheet

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Cash & equivalents$17.6B+67.3%
Total debt$162.89B+8.5%
Total assets$428.36B+5.6%

Cash flow

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Operating cash flow$10.8B+10.6%
CapEx$5.7B+16.4%
Free cash flow$5.1B+4.8%

Valuation

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Market cap$168.98B-16.6%
Enterprise value$314.3B-8.0%
P/E7.8×-8.0×
P/S1.3×-0.3×

Profitability

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Gross margin93%
Operating margin20.1%+4.2pp
Net margin16.9%+6.7pp
FCF margin13.9%-2.0pp

Returns & leverage

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Current ratio+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: AT&T’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AT&T's accounts payable?
AT&T (T) reported accounts payable of $38.05B in Q2 2026.
How has AT&T's accounts payable changed year-over-year?
AT&T's accounts payable increased by 14.3% year-over-year, from $33.29B to $38.05B.
What is the long-term trend for AT&T's accounts payable?
Over 5 years (2020 to 2025), AT&T's accounts payable has grown at a -5.1% compound annual growth rate (CAGR), from $50.05B to $38.51B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.