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AT&T T Current ratio

Current ratio at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-0.2×
Dycom Industries logo
Dycom IndustriesDY
2.6×-0.3×
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
1.1×-0.1×
Digital Turbine logo
Digital TurbineAPPS
1.2×+0.1×
Shenandoah Telecom logo
Shenandoah TelecomSHEN
0.9×+0.1×
Verizon Communications logo
Verizon CommunicationsVZ
0.6×0.0×

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$159.32B-19.5%
Enterprise value$304.64B-9.7%
P/E7.4×-8.1×
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

Where this comes from

Calculated from AT&T’s reported figures.

Based on the most recent quarter.

The source filing: AT&T’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000732717-26-000297

FAQ

What is AT&T's current ratio?
AT&T (T) reported current ratio of 1× in Q2 2026.
How has AT&T's current ratio changed year-over-year?
AT&T's current ratio increased by 20.0% year-over-year, from 0.8× to 1×.
What is the long-term trend for AT&T's current ratio?
Over 5 years (2020 to 2025), AT&T's current ratio has grown at a 2.0% compound annual growth rate (CAGR), from 0.8× to 0.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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