At&T Inc. financial data

Symbol
T, TBB, T-PA, T-PC on NYSE
Location
208 S. Akard St, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70 % +1.52%
Quick Ratio 5.17 % +13.9%
Return On Equity 10 % -13.6%
Return On Assets 2.99 % -11%
Operating Margin 15.4 % -19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.2B shares +0.36%
Entity Public Float 137B USD +20.2%
Common Stock, Value, Issued 7.62B USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.21B shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 7.22B shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 123B USD +0.5%
Cost of Revenue 160M USD
Costs and Expenses 104B USD +5.02%
Operating Income (Loss) 19B USD -18.7%
Nonoperating Income (Expense) -1.14B USD +73.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.8B USD -5.96%
Income Tax Expense (Benefit) 4.63B USD +14.8%
Net Income (Loss) Attributable to Parent 11.9B USD -12.9%
Earnings Per Share, Basic 2 USD/shares -12.4%
Earnings Per Share, Diluted 2 USD/shares -12.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.89B USD +95.6%
Accounts Receivable, after Allowance for Credit Loss, Current 9.23B USD -3.64%
Inventory, Net 2.59B USD +21.9%
Other Assets, Current 17.3B USD +16.5%
Assets, Current 33.8B USD +11%
Deferred Income Tax Assets, Net 80M USD -3.61%
Operating Lease, Right-of-Use Asset 21B USD +1.64%
Goodwill 63.4B USD -6.52%
Other Assets, Noncurrent 17.3B USD -9.26%
Assets 397B USD -0.49%
Accounts Payable, Current 27.4B USD +0.45%
Contract with Customer, Liability, Current 3.95B USD +6.41%
Liabilities, Current 48B USD +7.06%
Long-term Debt and Lease Obligation 117B USD -6.72%
Deferred Income Tax Liabilities, Net 59.1B USD +0.55%
Operating Lease, Liability, Noncurrent 17.4B USD +0.82%
Other Liabilities, Noncurrent 24.8B USD +5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD -107%
Retained Earnings (Accumulated Deficit) 4.22B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 120B USD +1.04%
Liabilities and Equity 397B USD -0.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.05B USD +19.9%
Net Cash Provided by (Used in) Financing Activities -553M USD +92.9%
Net Cash Provided by (Used in) Investing Activities -4.96B USD -67.4%
Common Stock, Shares Authorized 14B shares 0%
Common Stock, Shares, Issued 7.62B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.94B USD +92.7%
Deferred Tax Assets, Valuation Allowance 4.34B USD -6.83%
Operating Lease, Liability 20.9B USD -0.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.55B USD -28.9%
Lessee, Operating Lease, Liability, to be Paid 25.5B USD +0.47%
Operating Lease, Liability, Current 3.53B USD +0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.17B USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.79B USD +1.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 479M USD -9.45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.55B USD +6.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.53B USD +2.44%
Deferred Tax Assets, Operating Loss Carryforwards 5.62B USD -13.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.5B USD +5.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.89B USD +2.85%
Operating Lease, Payments 1.17B USD -0.6%
Depreciation, Depletion and Amortization 20.7B USD +7.97%
Interest Expense 6.81B USD +8.18%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%