AT&T INC. financial data

Symbol
T, TBB, T-PA, T-PC on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % 14%
Quick Ratio 5.1% % 6%
Return On Equity 18% % 138%
Return On Assets 5.5% % 142%
Operating Margin 19% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,089,449,495 shares -1.2%
Entity Public Float $137,000,000,000 USD 20%
Common Stock, Value, Issued $7,621,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,156,000,000 shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 7,169,000,000 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $124,480,000,000 USD 2%
Costs and Expenses $100,780,000,000 USD -2.2%
Operating Income (Loss) $23,700,000,000 USD 25%
Nonoperating Income (Expense) $4,350,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,050,000,000 USD 96%
Income Tax Expense (Benefit) $4,412,000,000 USD 13%
Net Income (Loss) Attributable to Parent $22,245,000,000 USD 146%
Earnings Per Share, Basic 3 USD/shares 150%
Earnings Per Share, Diluted 3 USD/shares 148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,272,000,000 USD 684%
Accounts Receivable, after Allowance for Credit Loss, Current $8,936,000,000 USD -1.5%
Inventory, Net $2,886,000,000 USD 14%
Assets, Current $54,579,000,000 USD 83%
Deferred Income Tax Assets, Net $80,000,000 USD -3.6%
Operating Lease, Right-of-Use Asset $22,654,000,000 USD 9%
Goodwill $63,425,000,000 USD -0.01%
Other Assets, Noncurrent $18,552,000,000 USD -2.7%
Assets $423,213,000,000 USD 7.5%
Accounts Payable, Current $27,433,000,000 USD 0.45%
Contract with Customer, Liability, Current $3,897,000,000 USD -4%
Liabilities, Current $53,876,000,000 USD 33%
Long-term Debt and Lease Obligation $128,090,000,000 USD 1.4%
Deferred Income Tax Liabilities, Net $59,304,000,000 USD 1.4%
Operating Lease, Liability, Noncurrent $19,025,000,000 USD 9.8%
Other Liabilities, Noncurrent $25,451,000,000 USD 6.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $648,000,000 USD -200%
Retained Earnings (Accumulated Deficit) $13,974,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $126,755,000,000 USD 9%
Liabilities and Equity $423,213,000,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,049,000,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $553,000,000 USD 93%
Net Cash Provided by (Used in) Investing Activities $4,958,000,000 USD -67%
Common Stock, Shares Authorized 14,000,000,000 shares 0%
Common Stock, Shares, Issued 7,620,748,598 shares -0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,328,000,000 USD 646%
Deferred Tax Assets, Valuation Allowance $4,338,000,000 USD -6.8%
Operating Lease, Liability $20,924,000,000 USD -0.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,949,000,000 USD 193%
Lessee, Operating Lease, Liability, to be Paid $25,475,000,000 USD 0.47%
Operating Lease, Liability, Current $3,533,000,000 USD 0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,166,000,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,789,000,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $479,000,000 USD -9.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,551,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,527,000,000 USD 2.4%
Deferred Tax Assets, Operating Loss Carryforwards $5,619,000,000 USD -13%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,533,000,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,885,000,000 USD 2.9%
Depreciation, Depletion and Amortization $21,132,000,000 USD 5.8%
Interest Expense $6,811,000,000 USD 8.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%