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.

AT&T T Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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%
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%
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%
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%
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%
Common stock	$7.62B0.0%	$7.62B0.0%	$7.62B0.0%	$7.62B0.0%	$7.62B0.0%
Retained earnings	$17.62B+318%	$15.77B+743%	$13.97B+7,654%	$6.68B+333,900%	$4.22B+368%
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%

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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.