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AT&T T Total Current Liabilities

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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$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

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:LiabilitiesCurrent.

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
AssetsJune 30, 2026 / (Unaudited)December 31, 2025
Accounts payable and accrued liabilities38,04938,514
Advanced billings and customer deposits4,0654,266
Dividends payable1,9451,989
Total current liabilities53,38253,780
Long-Term Debt134,631127,089
Deferred Credits and Other Noncurrent Liabilities
Noncurrent deferred tax liabilities60,40158,312
Postemployment benefit obligation8,2678,478

Item 1. Financial Statements

FAQ

What is AT&T's total current liabilities?
AT&T (T) reported total current liabilities of $53.38B in Q2 2026.
How has AT&T's total current liabilities changed year-over-year?
AT&T's total current liabilities increased by 9.9% year-over-year, from $48.57B to $53.38B.
What is the long-term trend for AT&T's total current liabilities?
Over 5 years (2020 to 2025), AT&T's total current liabilities has grown at a -3.2% compound annual growth rate (CAGR), from $63.44B to $53.78B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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