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AT&T T Current ratio

Current ratio at other companies

Dycom Industries logo
Dycom IndustriesDY
2.6×-0.3×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
1.1×-0.1×
Verizon Communications logo
Verizon CommunicationsVZ
0.6×0.0×
SBA Communications logo
SBA CommunicationsSBAC
0.2×-0.5×
Crown Castle logo
Crown CastleCCI
0.3×-0.1×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×

Other financials

Income statement

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Revenue$31.5B+2.9%
Operating income$6.7B+15.7%
Net income$3.8B-12.0%
EPS (diluted)$0.54-11.5%

Balance sheet

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Cash & equivalents$12.0B+73.8%
Total debt$157.31B+9.6%
Total assets$421.19B+6.0%

Cash flow

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Operating cash flow$7.6B-16.1%
CapEx$4.9B+14.0%
Free cash flow$2.7B-43.0%

Valuation

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Market cap$155.92B-0.3%
Enterprise value$301.27B+2.4%
P/E7.3×-5.9×
P/S1.2×0.0×

Profitability

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Gross margin93%
Operating margin19.8%+4.4pp
Net margin16.9%+7.3pp

Where this comes from

Calculated from AT&T’s reported figures.

Based on the most recent quarter.

The official record: AT&T’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AT&T's current ratio?
AT&T (T) reported current ratio of 0.9× in Q1 2026.
How has AT&T's current ratio changed year-over-year?
AT&T's current ratio increased by 30.4% year-over-year, from 0.7× to 0.9×.
What is the long-term trend for AT&T's current ratio?
Over 4 years (2021 to 2025), AT&T's current ratio has grown at a -3.1% compound annual growth rate (CAGR), from 3.9× to 3.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.