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AT&T T Other, net

Other, net at other companies

Shenandoah Telecom logo
Shenandoah TelecomSHEN
-$680K-81.3%
Verizon Communications logo
Verizon CommunicationsVZ
-$911M-16.3%
TDS
Telephone and Data SystemsTDS
$9K+102%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$327M+843%
Lumen Technologies logo
Lumen TechnologiesLUMN
SBA Communications logo
SBA CommunicationsSBAC

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$168.98B-13.8%
Enterprise value$314.3B-6.3%
P/E7.8×-7.5×
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

Returns & leverage

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Current ratio+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: AT&T’s 10-Q, filed July 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AT&T's other, net?
AT&T (T) reported other, net of -$507M in Q2 2026.
How has AT&T's other, net changed year-over-year?
AT&T's other, net decreased by 154.8% year-over-year, from -$199M to -$507M.
What is the long-term trend for AT&T's other, net?
Over 3 years (2021 to 2025), AT&T's other, net has grown at a -20.4% compound annual growth rate (CAGR), from -$2.23B to -$1.13B.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.