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AT&T T Provision for Credit Losses

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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$158.02B-19.6%
Enterprise value$303.33B-9.8%
P/E7.3×-8.1×
P/S1.2×-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:ProvisionForDoubtfulAccounts.

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

Filed
Jul 22, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000732717-26-000297
(Unaudited)Six months ended / June 30, 2026Six months ended / June 30, 2025
Income from continuing operations$9,257$9,553
Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations:
Depreciation and amortization9,93210,441
Provision for uncollectible accounts1,1491,037
Asset impairments and abandonments and restructuring286504
Pension and postretirement benefit expense (credit)(791)(794)
Net (gain) loss on investments(170)(31)
Changes in operating assets and liabilities:

Item 1. Financial Statements

FAQ

What is AT&T's provision for credit losses?
AT&T (T) reported provision for credit losses of $589M in Q2 2026.
How has AT&T's provision for credit losses changed year-over-year?
AT&T's provision for credit losses increased by 13.1% year-over-year, from $521M to $589M.
What is the long-term trend for AT&T's provision for credit losses?
Over 4 years (2021 to 2025), AT&T's provision for credit losses has grown at a 16.3% compound annual growth rate (CAGR), from $1.24B to $2.27B.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

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