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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+73.8%$18.23B+453%$20.27B+684%$10.5B+239%$6.89B+95.6%
Accounts receivable, net
$8.34B-9.7%$8.84B-8.2%$8.94B-1.5%$8.84B-8.7%$9.23B-3.6%
Inventories
$2.45B-5.5%$2.42B+6.6%$2.89B+14.1%$2.36B+29.8%$2.59B+21.9%
Prepaid expenses and other current assets
$23.53B+56.1%$19.24B+20.5%$22.49B+44.0%$17.61B+15.3%$15.07B-1.0%
Total current assets
$46.28B+37.0%$48.73B+56.4%$54.58B+83.2%$39.31B+31.6%$33.78B+11.0%
Property and equipment, net
$133.12B+3.6%$131.56B+2.1%$129.92B+1.5%$129.09B+1.0%$128.45B+0.5%
Accumulated depreciation
$216.33B-2.9%$216.01B-2.7%$229.17B+5.1%$227.09B+5.7%$222.75B+5.4%
Total property and equipment, gross
$349.45B-0.5%$347.57B-1.0%$359.09B+3.8%$356.19B+4.0%$351.2B+3.6%
Operating lease right-of-use assets
$22.76B+8.3%$22.64B+8.3%$22.65B+9.0%$21.49B+4.4%$21.01B+1.6%
Goodwill
$63.84B+0.6%$63.43B0.0%$63.43B0.0%$63.43B-6.5%$63.43B-6.5%
Intangible assets, net
$6.14B+16.7%$5.25B0.0%$5.25B0.0%$5.26B-0.4%$5.26B-0.5%
Other non-current assets
$18.8B+9.0%$19.33B+8.4%$18.55B-2.7%$18.36B-2.4%$17.26B-9.3%
Equity method investments
$1.11B+17.6%$1.11B+275%$1.06B+276%$1.01B+73.1%$942M+5.7%
Total assets
$421.19B+6.0%$420.2B+6.4%$423.21B+7.5%$405.49B+1.9%$397.47B-0.5%
Accounts payable
$37.3B+12.7%$38.51B+8.0%$36.59B+14.6%$33.29B+6.8%$33.11B+3.6%
Deferred revenue
$4.33B+9.6%$4.27B+4.1%$3.9B-4.0%$4B+0.5%$3.95B+6.4%
Current portion of long-term debt
$6.82B-23.4%$9.01B+77.1%$11.38B+331%$9.25B+76.3%$8.9B+26.1%
Dividends payable
$1.97B-3.1%$1.99B-1.9%$2.01B-0.9%$2.02B-0.1%$2.03B-2.6%
Total current liabilities
$50.42B+5.0%$53.78B+14.7%$53.88B+32.5%$48.57B+14.5%$48B+7.1%
Long-term debt
$131.59B+12.2%$127.09B+7.3%$128.09B+1.4%$123.06B-1.8%$117.26B-6.7%
Operating lease liabilities, non-current
$18.91B+8.5%$18.94B+8.9%$19.03B+9.8%$17.76B+3.4%$17.43B+0.8%
Other non-current liabilities
$25.11B+1.4%$25.1B+5.0%$25.45B+6.6%$23.87B-0.9%$24.75B+5.6%
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-0.2%$106.53B-2.4%$106.46B-2.6%$106.38B-4.6%$106.3B-4.7%
Retained earnings
$17.62B+318%$15.77B+743%$13.97B+7,654%$6.68B+333,900%$4.22B+368%
Accumulated other comprehensive income (loss)
-$1.39B-880%-$860M-208%-$648M-200%-$200M-114%-$142M-107%
Treasury stock
$20.27B+42.2%$18.53B+23.3%$16.7B+10.7%$15.21B-0.4%$14.25B-6.7%
Redeemable noncontrolling interests
$2B+1.1%$2B+1.1%$1.98B+0.3%$1.98B+0.3%$1.98B+0.3%
Noncontrolling interests
$15.96B-1.0%$15.96B+15.0%$16.05B+15.2%$16.12B+14.9%$16.11B+14.4%
Total liabilities and stockholders' equity
$421.19B+6.0%$420.2B+6.4%$423.21B+7.5%$405.49B+1.9%$397.47B-0.5%
Deferred Tax Assets and Other Non-Current Assets
$18.8B+9.0%$19.33B+8.4%$18.55B-2.7%$18.36B-2.4%$17.26B-9.3%
Indefinite-Lived Intangible Assets
$129.14B+1.4%$128.15B+0.9%$127.77B+0.5%$127.54B+0.2%$127.34B-0.1%
Net Investment in Lease
$22.76B+8.3%$22.64B+8.3%$22.65B+9.0%$21.49B+4.4%$21.01B+1.6%
Operating lease right-of-use assets
$22.76B+8.3%$22.64B+8.3%$22.65B+9.0%$21.49B+4.4%$21.01B+1.6%
Other non-current assets
$18.8B+9.0%$19.33B+8.4%$18.55B-2.7%$18.36B-2.4%$17.26B-9.3%
Other Intangible Assets Net
$6.14B+16.7%$5.25B0.0%$5.25B0.0%$5.26B-0.4%$5.26B-0.5%
Property, plant and equipment, net
$133.12B+3.6%$131.56B+2.1%$129.92B+1.5%$129.09B+1.0%$128.45B+0.5%
Operating Lease Right-of-Use Assets in Other Assets
$22.76B+8.3%$22.64B+8.3%$22.65B+9.0%$21.49B+4.4%$21.01B+1.6%
Software and Technology Licenses, Net
$18.8B+9.0%$19.33B+8.4%$18.55B-2.7%$18.36B-2.4%$17.26B-9.3%
Accounts payable and other current liabilities (Note 11)
$37.3B+12.7%$38.51B+8.0%$36.59B+14.6%$33.29B+6.8%$33.11B+3.6%
Accrued Employee Benefits (Non-Current)
$8.43B-6.8%$8.48B-6.1%$8.73B-0.3%$9.08B+3.8%$9.04B+3.4%
Deferred Credits
$111.56B+1.1%$110.84B+1.4%$112.51B+3.8%$110.49B+1.4%$110.37B+1.9%
Deferred Tax and Other Liabilities (Non-Current)
$111.56B+1.1%$110.84B+1.4%$112.51B+3.8%$110.49B+1.4%$110.37B+1.9%
Long-Term Debt and Finance Lease Obligations
$131.59B+12.2%$127.09B+7.3%$128.09B+1.4%$123.06B-1.8%$117.26B-6.7%
Additional paid-in capital
$106.08B-0.2%$106.53B-2.4%$106.46B-2.6%$106.38B-4.6%$106.3B-4.7%
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+42.2%$18.53B+23.3%$16.7B+10.7%$15.21B-0.4%$14.25B-6.7%
Short-term debt and current portion of long-term debt
$6.82B-23.4%$9.01B+77.1%$11.38B+331%$9.25B+76.3%$8.9B+26.1%
Deferred income taxes
$59.11B-0.1%$58.31B-1.1%$59.3B+1.4%$59.79B+1.5%$59.14B+0.6%
Equity method investments (Note 11)
$1.11B+17.6%$1.11B+275%$1.06B+276%$1.01B+73.1%$942M+5.7%
Long-Term Debt and Lease Obligation
$131.59B+12.2%$127.09B+7.3%$128.09B+1.4%$123.06B-1.8%$117.26B-6.7%
Noncontrolling interests in subsidiaries
$15.96B-1.0%$15.96B+15.0%$16.05B+15.2%$16.12B+14.9%$16.11B+14.4%
Postemployment benefit obligation
$8.43B-6.8%$8.48B-6.1%$8.73B-0.3%$9.08B+3.8%$9.04B+3.4%
Redeemable noncontrolling interests in subsidiaries
$2B+1.1%$2B+1.1%$1.98B+0.3%$1.98B+0.3%$1.98B+0.3%

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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.