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AT&T T Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$11.96B-34.4%$18.23B-10.1%$20.27B+93.1%$10.5B+52.5%$6.89B+109%
Accounts receivable, net
$8.34B-5.7%$8.84B-1.0%$8.94B+1.0%$8.84B-4.2%$9.23B-4.3%
Inventories
$2.45B+1.3%$2.42B-16.1%$2.89B+22.4%$2.36B-9.1%$2.59B+14.2%
Prepaid expenses and other current assets
$23.53B+22.3%$19.24B-14.5%$22.49B+27.7%$17.61B+16.8%$15.07B-5.6%
Total current assets
$46.28B-5.0%$48.73B-10.7%$54.58B+38.9%$39.31B+16.4%$33.78B+8.4%
Property and equipment, net
$133.12B+1.2%$131.56B+1.3%$129.92B+0.6%$129.09B+0.5%$128.45B-0.3%
Accumulated depreciation
$216.33B+0.1%$216.01B-5.7%$229.17B+0.9%$227.09B+2.0%$222.75B+0.3%
Total property and equipment, gross
$349.45B+0.5%$347.57B-3.2%$359.09B+0.8%$356.19B+1.4%$351.2B+0.1%
Operating lease right-of-use assets
$22.76B+0.5%$22.64B-0.1%$22.65B+5.4%$21.49B+2.3%$21.01B+0.5%
Goodwill
$63.84B+0.7%$63.43B0.0%$63.43B0.0%$63.43B0.0%$63.43B0.0%
Intangible assets, net
$6.14B+16.8%$5.25B0.0%$5.25B0.0%$5.26B0.0%$5.26B0.0%
Other non-current assets
$18.8B-2.7%$19.33B+4.2%$18.55B+1.1%$18.36B+6.4%$17.26B-3.2%
Equity method investments
$1.11B+0.2%$1.11B+4.7%$1.06B+4.5%$1.01B+7.3%$942M+219%
Total assets
$421.19B+0.2%$420.2B-0.7%$423.21B+4.4%$405.49B+2.0%$397.47B+0.7%
Accounts payable
$37.3B-3.1%$38.51B+5.3%$36.59B+9.9%$33.29B+0.5%$33.11B-7.1%
Deferred revenue
$4.33B+1.5%$4.27B+9.5%$3.9B-2.6%$4B+1.2%$3.95B-3.6%
Current portion of long-term debt
$6.82B-24.3%$9.01B-20.8%$11.38B+23.0%$9.25B+4.0%$8.9B+74.9%
Dividends payable
$1.97B-1.0%$1.99B-1.0%$2.01B-0.7%$2.02B-0.5%$2.03B+0.3%
Total current liabilities
$50.42B-6.2%$53.78B-0.2%$53.88B+10.9%$48.57B+1.2%$48B+2.4%
Long-term debt
$131.59B+3.5%$127.09B-0.8%$128.09B+4.1%$123.06B+4.9%$117.26B-1.0%
Operating lease liabilities, non-current
$18.91B-0.2%$18.94B-0.4%$19.03B+7.1%$17.76B+1.9%$17.43B+0.2%
Other non-current liabilities
$25.11B0.0%$25.1B-1.4%$25.45B+6.6%$23.87B-3.6%$24.75B+3.6%
Preferred stock
——————————
Common stock
$7.62B0.0%$7.62B0.0%$7.62B0.0%$7.62B0.0%$7.62B0.0%
Additional paid-in capital
$106.08B-0.4%$106.53B+0.1%$106.46B+0.1%$106.38B+0.1%$106.3B-2.6%
Retained earnings
$17.62B+11.7%$15.77B+12.8%$13.97B+109%$6.68B+58.5%$4.22B+125%
Accumulated other comprehensive income (loss)
-$1.39B-61.9%-$860M-32.7%-$648M-224%-$200M-40.8%-$142M-118%
Treasury stock
$20.27B+9.4%$18.53B+11.0%$16.7B+9.8%$15.21B+6.7%$14.25B-5.1%
Redeemable noncontrolling interests
$2B+0.1%$2B+0.9%$1.98B+0.1%$1.98B+0.1%$1.98B+0.1%
Noncontrolling interests
$15.96B0.0%$15.96B-0.6%$16.05B-0.5%$16.12B0.0%$16.11B+16.2%
Total liabilities and stockholders' equity
$421.19B+0.2%$420.2B-0.7%$423.21B+4.4%$405.49B+2.0%$397.47B+0.7%
Deferred Tax Assets and Other Non-Current Assets
$18.8B-2.7%$19.33B+4.2%$18.55B+1.1%$18.36B+6.4%$17.26B-3.2%
Indefinite-Lived Intangible Assets
$129.14B+0.8%$128.15B+0.3%$127.77B+0.2%$127.54B+0.2%$127.34B+0.2%
Net Investment in Lease
$22.76B+0.5%$22.64B-0.1%$22.65B+5.4%$21.49B+2.3%$21.01B+0.5%
Operating lease right-of-use assets
$22.76B+0.5%$22.64B-0.1%$22.65B+5.4%$21.49B+2.3%$21.01B+0.5%
Other non-current assets
$18.8B-2.7%$19.33B+4.2%$18.55B+1.1%$18.36B+6.4%$17.26B-3.2%
Other Intangible Assets Net
$6.14B+16.8%$5.25B0.0%$5.25B0.0%$5.26B0.0%$5.26B0.0%
Property, plant and equipment, net
$133.12B+1.2%$131.56B+1.3%$129.92B+0.6%$129.09B+0.5%$128.45B-0.3%
Operating Lease Right-of-Use Assets in Other Assets
$22.76B+0.5%$22.64B-0.1%$22.65B+5.4%$21.49B+2.3%$21.01B+0.5%
Software and Technology Licenses, Net
$18.8B-2.7%$19.33B+4.2%$18.55B+1.1%$18.36B+6.4%$17.26B-3.2%
Accounts payable and other current liabilities (Note 11)
$37.3B-3.1%$38.51B+5.3%$36.59B+9.9%$33.29B+0.5%$33.11B-7.1%
Accrued Employee Benefits (Non-Current)
$8.43B-0.6%$8.48B-2.9%$8.73B-3.9%$9.08B+0.4%$9.04B+0.2%
Deferred Credits
$111.56B+0.6%$110.84B-1.5%$112.51B+1.8%$110.49B+0.1%$110.37B+1.0%
Deferred Tax and Other Liabilities (Non-Current)
$111.56B+0.6%$110.84B-1.5%$112.51B+1.8%$110.49B+0.1%$110.37B+1.0%
Long-Term Debt and Finance Lease Obligations
$131.59B+3.5%$127.09B-0.8%$128.09B+4.1%$123.06B+4.9%$117.26B-1.0%
Additional paid-in capital
$106.08B-0.4%$106.53B+0.1%$106.46B+0.1%$106.38B+0.1%$106.3B-2.6%
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
$7.62B0.0%$7.62B0.0%$7.62B0.0%$7.62B0.0%$7.62B0.0%
Treasury Stock, Value
$20.27B+9.4%$18.53B+11.0%$16.7B+9.8%$15.21B+6.7%$14.25B-5.1%
Short-term debt and current portion of long-term debt
$6.82B-24.3%$9.01B-20.8%$11.38B+23.0%$9.25B+4.0%$8.9B+74.9%
Deferred income taxes
$59.11B+1.4%$58.31B-1.7%$59.3B-0.8%$59.79B+1.1%$59.14B+0.3%
Equity method investments (Note 11)
$1.11B+0.2%$1.11B+4.7%$1.06B+4.5%$1.01B+7.3%$942M+219%
Long-Term Debt and Lease Obligation
$131.59B+3.5%$127.09B-0.8%$128.09B+4.1%$123.06B+4.9%$117.26B-1.0%
Noncontrolling interests in subsidiaries
$15.96B0.0%$15.96B-0.6%$16.05B-0.5%$16.12B0.0%$16.11B+16.2%
Postemployment benefit obligation
$8.43B-0.6%$8.48B-2.9%$8.73B-3.9%$9.08B+0.4%$9.04B+0.2%
Redeemable noncontrolling interests in subsidiaries
$2B+0.1%$2B+0.9%$1.98B+0.1%$1.98B+0.1%$1.98B+0.1%

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Questions, answered.

What are AT&T's total assets?
AT&T (T) holds $421.19B in total assets, up 6.0% year over year.
How much cash does AT&T have?
AT&T holds $12.0B in cash and equivalents.
Can AT&T cover its short-term obligations?
Its current ratio is 0.92 — current liabilities exceed current assets.
Where does AT&T's balance sheet data come from?
Every line is extracted from AT&T's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.