AT&T Quarterly Balance Sheets Chart
Quarterly
|
Annual
AT&T Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2014-10-01 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 10,499,000,000 | 6,885,000,000 | 3,298,000,000 | 2,586,000,000 | 3,093,000,000 | 3,520,000,000 | 6,722,000,000 | 7,540,000,000 | 9,528,000,000 | 2,821,000,000 | 3,701,000,000 | 2,423,000,000 | 4,018,000,000 | 38,565,000,000 | 21,169,000,000 | 21,270,000,000 | 11,869,000,000 | 11,342,000,000 | 9,740,000,000 | 9,758,000,000 | 16,941,000,000 | 9,955,000,000 | 12,130,000,000 | 6,588,000,000 | 8,423,000,000 | 8,657,000,000 | 13,523,000,000 | 48,872,000,000 | 48,499,000,000 | 25,617,000,000 | 14,884,000,000 | 5,895,000,000 | |
accounts receivable – net of related allowances for credit loss of 392 and 375 | 8,844,000,000 | ||||||||||||||||||||||||||||||||
inventories | 2,357,000,000 | 2,593,000,000 | 2,270,000,000 | 2,529,000,000 | 1,816,000,000 | 2,127,000,000 | 2,177,000,000 | 2,520,000,000 | 2,348,000,000 | 2,791,000,000 | 3,123,000,000 | 3,935,000,000 | 3,241,000,000 | 3,153,000,000 | 3,464,000,000 | 3,088,000,000 | 2,810,000,000 | 3,347,000,000 | |||||||||||||||
prepaid and other current assets | 17,606,000,000 | 15,074,000,000 | 15,962,000,000 | 15,616,000,000 | 15,273,000,000 | 15,221,000,000 | 17,270,000,000 | 16,598,000,000 | 15,492,000,000 | 14,077,000,000 | 14,818,000,000 | 14,553,000,000 | 15,764,000,000 | 17,920,000,000 | 17,793,000,000 | 16,568,000,000 | 32,419,000,000 | 31,094,000,000 | |||||||||||||||
total current assets | 39,306,000,000 | 33,780,000,000 | 31,168,000,000 | 29,799,000,000 | 29,868,000,000 | 30,445,000,000 | 36,458,000,000 | 35,620,000,000 | 36,672,000,000 | 29,903,000,000 | 33,108,000,000 | 32,295,000,000 | 34,485,000,000 | 76,856,000,000 | 59,997,000,000 | 57,230,000,000 | 62,869,000,000 | 62,754,000,000 | 52,008,000,000 | 49,971,000,000 | 56,555,000,000 | 52,704,000,000 | 54,761,000,000 | 50,695,000,000 | 47,218,000,000 | 53,107,000,000 | 55,286,000,000 | 78,505,000,000 | 76,357,000,000 | 53,547,000,000 | 45,727,000,000 | 37,374,000,000 | |
property, plant and equipment | 356,188,000,000 | 351,203,000,000 | 346,030,000,000 | 342,607,000,000 | 339,115,000,000 | 337,309,000,000 | 334,206,000,000 | 330,486,000,000 | 327,903,000,000 | 323,349,000,000 | 323,434,000,000 | 325,866,000,000 | 322,259,000,000 | 322,534,000,000 | 333,797,000,000 | 332,883,000,000 | 329,187,000,000 | 337,240,000,000 | 334,916,000,000 | 327,680,000,000 | 324,889,000,000 | 317,127,000,000 | 326,240,000,000 | 323,098,000,000 | 319,108,000,000 | 316,261,000,000 | |||||||
less: accumulated depreciation and amortization | -227,094,000,000 | -222,750,000,000 | -218,066,000,000 | -214,835,000,000 | -211,264,000,000 | -208,813,000,000 | -205,423,000,000 | -202,028,000,000 | -200,858,000,000 | -198,214,000,000 | -196,275,000,000 | -201,447,000,000 | -198,668,000,000 | -197,927,000,000 | -205,075,000,000 | -203,938,000,000 | -200,266,000,000 | -205,924,000,000 | -202,842,000,000 | -197,332,000,000 | -195,333,000,000 | -192,003,000,000 | -199,778,000,000 | -196,914,000,000 | -193,816,000,000 | -192,339,000,000 | |||||||
property, plant and equipment – net | 129,094,000,000 | 128,453,000,000 | 128,871,000,000 | 127,964,000,000 | 127,772,000,000 | 127,851,000,000 | 128,489,000,000 | 128,496,000,000 | 128,783,000,000 | 128,458,000,000 | 127,445,000,000 | 127,045,000,000 | 125,135,000,000 | 127,159,000,000 | 125,904,000,000 | 124,419,000,000 | 123,591,000,000 | 124,607,000,000 | 127,315,000,000 | 128,945,000,000 | 128,921,000,000 | 130,128,000,000 | 131,316,000,000 | 132,074,000,000 | 130,348,000,000 | 129,556,000,000 | 125,124,000,000 | 126,462,000,000 | 126,184,000,000 | 125,292,000,000 | 123,922,000,000 | ||
goodwill – net | 63,432,000,000 | 63,432,000,000 | 63,432,000,000 | 63,432,000,000 | 67,854,000,000 | 67,854,000,000 | 67,854,000,000 | 67,854,000,000 | 67,854,000,000 | 67,895,000,000 | 67,895,000,000 | ||||||||||||||||||||||
licenses – net | 127,543,000,000 | 127,344,000,000 | 127,035,000,000 | 127,134,000,000 | 127,279,000,000 | 127,423,000,000 | 127,219,000,000 | 127,113,000,000 | 125,049,000,000 | 124,502,000,000 | 124,092,000,000 | 123,856,000,000 | 123,557,000,000 | 114,107,000,000 | 113,830,000,000 | 112,423,000,000 | 87,962,000,000 | 87,947,000,000 | 93,840,000,000 | 98,763,000,000 | 96,662,000,000 | 97,907,000,000 | 96,026,000,000 | 97,125,000,000 | |||||||||
other intangible assets – net | 5,255,000,000 | 5,255,000,000 | 5,255,000,000 | 5,256,000,000 | 5,277,000,000 | 5,281,000,000 | 5,283,000,000 | 5,332,000,000 | 5,339,000,000 | 5,346,000,000 | 5,354,000,000 | 5,362,000,000 | 5,371,000,000 | 11,452,000,000 | 11,783,000,000 | 12,338,000,000 | 12,736,000,000 | 13,384,000,000 | 15,386,000,000 | 18,452,000,000 | 19,623,000,000 | 20,798,000,000 | 22,060,000,000 | 23,284,000,000 | 28,673,000,000 | 30,800,000,000 | 7,201,000,000 | 7,775,000,000 | 7,980,000,000 | 8,295,000,000 | 8,734,000,000 | ||
investments in and advances to equity affiliates | 1,011,000,000 | 942,000,000 | 295,000,000 | 281,000,000 | 584,000,000 | 891,000,000 | 1,251,000,000 | 1,847,000,000 | 2,779,000,000 | 2,810,000,000 | 3,533,000,000 | 3,964,000,000 | 4,523,000,000 | 5,943,000,000 | 7,274,000,000 | 8,629,000,000 | 1,853,000,000 | 1,805,000,000 | 1,780,000,000 | 2,325,000,000 | 2,302,000,000 | 3,606,000,000 | 3,695,000,000 | 4,137,000,000 | 4,133,000,000 | 6,128,000,000 | 8,007,000,000 | 2,623,000,000 | |||||
operating lease right-of-use assets | 21,494,000,000 | 21,006,000,000 | 20,909,000,000 | 20,779,000,000 | 20,582,000,000 | 20,668,000,000 | 20,905,000,000 | 21,001,000,000 | 21,581,000,000 | 21,619,000,000 | 21,814,000,000 | 21,782,000,000 | 21,808,000,000 | 23,941,000,000 | 24,180,000,000 | 24,341,000,000 | 24,390,000,000 | 24,415,000,000 | 24,714,000,000 | 24,546,000,000 | 24,692,000,000 | 24,008,000,000 | 24,039,000,000 | 24,477,000,000 | 22,650,000,000 | ||||||||
other assets | 18,356,000,000 | 17,255,000,000 | 17,830,000,000 | 19,074,000,000 | 18,810,000,000 | 19,015,000,000 | 19,601,000,000 | 19,435,000,000 | 20,396,000,000 | 20,340,000,000 | 19,612,000,000 | 19,434,000,000 | 18,808,000,000 | 22,291,000,000 | 22,568,000,000 | 21,748,000,000 | 21,598,000,000 | 21,496,000,000 | 23,617,000,000 | 21,609,000,000 | 21,563,000,000 | 22,829,000,000 | 22,754,000,000 | 22,304,000,000 | 22,733,000,000 | 25,490,000,000 | 23,941,000,000 | 20,974,000,000 | 18,332,000,000 | 17,645,000,000 | 17,462,000,000 | 16,527,000,000 | |
total assets | 405,491,000,000 | 397,467,000,000 | 394,795,000,000 | 393,719,000,000 | 398,026,000,000 | 399,428,000,000 | 407,060,000,000 | 406,698,000,000 | 408,453,000,000 | 400,873,000,000 | 402,853,000,000 | 426,463,000,000 | 426,433,000,000 | 577,195,000,000 | 551,622,000,000 | 547,107,000,000 | 544,710,000,000 | 546,985,000,000 | 525,761,000,000 | 538,553,000,000 | 547,898,000,000 | 545,354,000,000 | 551,669,000,000 | 548,796,000,000 | 546,914,000,000 | 534,870,000,000 | 534,691,000,000 | 446,343,000,000 | 443,865,000,000 | 420,795,000,000 | 411,903,000,000 | 402,975,000,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||
debt maturing within one year | 9,254,000,000 | 8,902,000,000 | 5,089,000,000 | 2,637,000,000 | 5,249,000,000 | 7,060,000,000 | 9,477,000,000 | 11,302,000,000 | 15,268,000,000 | 13,757,000,000 | 7,467,000,000 | 9,626,000,000 | 6,210,000,000 | 27,333,000,000 | 24,630,000,000 | 23,755,000,000 | 24,016,000,000 | 19,505,000,000 | 3,470,000,000 | 5,898,000,000 | 15,576,000,000 | 17,067,000,000 | 11,838,000,000 | 11,608,000,000 | 12,772,000,000 | 14,905,000,000 | 21,672,000,000 | 29,322,000,000 | 8,551,000,000 | 10,831,000,000 | 12,681,000,000 | 7,982,000,000 | |
accounts payable and accrued liabilities | 33,289,000,000 | 33,113,000,000 | 35,657,000,000 | 31,935,000,000 | 31,173,000,000 | 31,973,000,000 | 35,852,000,000 | 34,659,000,000 | 33,038,000,000 | 38,389,000,000 | 42,644,000,000 | 36,642,000,000 | 36,659,000,000 | 46,845,000,000 | 50,661,000,000 | 47,926,000,000 | 49,429,000,000 | 48,245,000,000 | 49,032,000,000 | 42,728,000,000 | 41,881,000,000 | 40,771,000,000 | 45,956,000,000 | 43,955,000,000 | 42,082,000,000 | 39,375,000,000 | 35,488,000,000 | 31,569,000,000 | 28,928,000,000 | 26,471,000,000 | 27,120,000,000 | 28,849,000,000 | |
advanced billings and customer deposits | 3,999,000,000 | 3,951,000,000 | 4,099,000,000 | 4,059,000,000 | 3,981,000,000 | 3,713,000,000 | 3,778,000,000 | 3,703,000,000 | 3,833,000,000 | 3,922,000,000 | 3,918,000,000 | 3,705,000,000 | 3,603,000,000 | 5,183,000,000 | 5,303,000,000 | 4,991,000,000 | 4,932,000,000 | 5,029,000,000 | 6,176,000,000 | 5,862,000,000 | 5,723,000,000 | 5,960,000,000 | 6,124,000,000 | 6,097,000,000 | 5,734,000,000 | 5,081,000,000 | |||||||
dividends payable | 2,023,000,000 | 2,033,000,000 | 2,027,000,000 | 2,027,000,000 | 2,026,000,000 | 2,088,000,000 | 2,020,000,000 | 2,020,000,000 | 2,020,000,000 | 2,082,000,000 | 2,014,000,000 | 2,013,000,000 | 2,013,000,000 | 2,086,000,000 | 3,749,000,000 | 3,749,000,000 | 3,749,000,000 | 3,829,000,000 | 3,741,000,000 | 3,741,000,000 | 3,741,000,000 | 3,737,000,000 | 3,781,000,000 | 3,725,000,000 | 3,726,000,000 | 3,635,000,000 | 3,630,000,000 | 3,074,000,000 | 3,008,000,000 | 3,008,000,000 | 3,012,000,000 | 2,948,000,000 | |
total current liabilities | 48,565,000,000 | 47,999,000,000 | 46,872,000,000 | 40,658,000,000 | 42,429,000,000 | 44,834,000,000 | 51,127,000,000 | 51,684,000,000 | 54,159,000,000 | 58,150,000,000 | 56,173,000,000 | 52,257,000,000 | 49,189,000,000 | 82,494,000,000 | 85,588,000,000 | 81,601,000,000 | 82,126,000,000 | 76,608,000,000 | 63,438,000,000 | 59,565,000,000 | 69,469,000,000 | 69,704,000,000 | 68,911,000,000 | 68,126,000,000 | 66,376,000,000 | 65,420,000,000 | 68,593,000,000 | 70,580,000,000 | 47,693,000,000 | 48,012,000,000 | 50,690,000,000 | 47,102,000,000 | |
long-term debt | 123,057,000,000 | 117,259,000,000 | 118,443,000,000 | 126,375,000,000 | 125,355,000,000 | 125,704,000,000 | 127,854,000,000 | 126,701,000,000 | 128,012,000,000 | 123,727,000,000 | 128,423,000,000 | 123,854,000,000 | 129,747,000,000 | 180,225,000,000 | 152,724,000,000 | 155,406,000,000 | 155,767,000,000 | 160,694,000,000 | 153,775,000,000 | 152,980,000,000 | 153,388,000,000 | 147,202,000,000 | 151,309,000,000 | 153,568,000,000 | 157,790,000,000 | 168,513,000,000 | 168,495,000,000 | 133,724,000,000 | 154,728,000,000 | 132,824,000,000 | 120,568,000,000 | 117,239,000,000 | |
deferred credits and other noncurrent liabilities | |||||||||||||||||||||||||||||||||
noncurrent deferred tax liabilities | 59,786,000,000 | 59,144,000,000 | |||||||||||||||||||||||||||||||
postemployment benefit obligation | 9,079,000,000 | 9,040,000,000 | 9,025,000,000 | 8,750,000,000 | 8,744,000,000 | 8,743,000,000 | 8,734,000,000 | 6,494,000,000 | 6,696,000,000 | 7,060,000,000 | 7,260,000,000 | 6,152,000,000 | 9,775,000,000 | 11,294,000,000 | 12,649,000,000 | 14,158,000,000 | 14,876,000,000 | 14,723,000,000 | 18,276,000,000 | 17,928,000,000 | 18,167,000,000 | 18,324,000,000 | 18,788,000,000 | 22,853,000,000 | 21,210,000,000 | 28,981,000,000 | 28,791,000,000 | 30,116,000,000 | 31,231,000,000 | 31,422,000,000 | 33,404,000,000 | 33,483,000,000 | |
operating lease liabilities | 17,762,000,000 | 17,433,000,000 | 17,391,000,000 | 17,331,000,000 | 17,174,000,000 | 17,291,000,000 | 17,568,000,000 | 17,730,000,000 | 18,311,000,000 | 18,413,000,000 | 18,659,000,000 | 18,741,000,000 | 18,749,000,000 | 20,917,000,000 | 21,261,000,000 | 21,510,000,000 | 21,637,000,000 | 21,766,000,000 | 22,202,000,000 | 22,056,000,000 | 22,230,000,000 | 21,584,000,000 | 21,804,000,000 | 22,288,000,000 | 20,568,000,000 | ||||||||
other noncurrent liabilities | 23,865,000,000 | 24,753,000,000 | 23,900,000,000 | 23,884,000,000 | 24,082,000,000 | 23,441,000,000 | 23,696,000,000 | 25,591,000,000 | 25,258,000,000 | 27,883,000,000 | 28,849,000,000 | 29,426,000,000 | 28,365,000,000 | 29,746,000,000 | 30,223,000,000 | 29,466,000,000 | 28,726,000,000 | 28,229,000,000 | 28,358,000,000 | 30,520,000,000 | 32,804,000,000 | 34,600,000,000 | 29,421,000,000 | 29,848,000,000 | 28,176,000,000 | 26,490,000,000 | 25,017,000,000 | 19,117,000,000 | 19,723,000,000 | 20,753,000,000 | 21,160,000,000 | 20,899,000,000 | |
total deferred credits and other noncurrent liabilities | 110,492,000,000 | 110,370,000,000 | 109,255,000,000 | 108,426,000,000 | 108,918,000,000 | 108,295,000,000 | 108,664,000,000 | 108,486,000,000 | 108,237,000,000 | 110,650,000,000 | 111,800,000,000 | 110,374,000,000 | 112,190,000,000 | 127,920,000,000 | 129,455,000,000 | 128,797,000,000 | 126,971,000,000 | 126,604,000,000 | 129,308,000,000 | 130,952,000,000 | 131,588,000,000 | 132,999,000,000 | 129,515,000,000 | 132,775,000,000 | 128,667,000,000 | 115,966,000,000 | 113,473,000,000 | 94,963,000,000 | 115,335,000,000 | 114,101,000,000 | 115,664,000,000 | 114,031,000,000 | |
redeemable noncontrolling interest | 1,983,000,000 | 1,981,000,000 | 1,980,000,000 | 1,978,000,000 | 1,977,000,000 | 1,975,000,000 | 1,973,000,000 | 1,972,000,000 | 1,970,000,000 | ||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||
series a | |||||||||||||||||||||||||||||||||
series b | |||||||||||||||||||||||||||||||||
series c | |||||||||||||||||||||||||||||||||
common stock | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 7,621,000,000 | 6,495,000,000 | |||||||||
additional paid-in capital | 106,381,000,000 | 106,302,000,000 | 109,108,000,000 | 109,354,000,000 | 111,515,000,000 | 111,599,000,000 | 114,519,000,000 | 116,890,000,000 | 118,833,000,000 | 120,774,000,000 | 123,610,000,000 | 122,933,000,000 | 122,850,000,000 | 129,637,000,000 | 130,112,000,000 | 130,035,000,000 | 129,941,000,000 | 129,856,000,000 | 130,175,000,000 | 130,139,000,000 | 130,046,000,000 | 129,966,000,000 | 126,279,000,000 | 125,139,000,000 | 125,109,000,000 | 125,706,000,000 | 125,960,000,000 | 89,404,000,000 | 89,527,000,000 | 89,471,000,000 | 89,411,000,000 | 89,536,000,000 | |
retained earnings | 6,680,000,000 | 4,215,000,000 | 1,871,000,000 | 2,000,000 | 6,127,000,000 | 2,128,000,000 | 45,041,000,000 | 42,350,000,000 | 41,091,000,000 | 38,947,000,000 | 41,154,000,000 | 37,457,000,000 | 55,094,000,000 | 56,045,000,000 | 58,534,000,000 | 57,936,000,000 | 59,347,000,000 | 59,389,000,000 | 57,624,000,000 | 56,555,000,000 | 55,067,000,000 | 36,074,000,000 | 36,067,000,000 | 35,175,000,000 | 35,319,000,000 | ||||||||
treasury stock | -15,210,000,000 | -14,252,000,000 | -15,023,000,000 | -15,087,000,000 | -15,268,000,000 | -15,277,000,000 | -16,128,000,000 | -16,150,000,000 | -16,158,000,000 | -16,166,000,000 | -17,082,000,000 | -17,148,000,000 | -17,160,000,000 | -16,553,000,000 | -17,280,000,000 | -17,319,000,000 | -17,332,000,000 | -17,342,000,000 | -17,910,000,000 | -17,950,000,000 | -11,151,000,000 | -12,872,000,000 | -12,716,000,000 | ||||||||||
accumulated other comprehensive income | -200,000,000 | -142,000,000 | 795,000,000 | 648,000,000 | 1,440,000,000 | 2,167,000,000 | 2,300,000,000 | 2,545,000,000 | 2,305,000,000 | 2,354,000,000 | 2,766,000,000 | 2,873,000,000 | 2,307,000,000 | 3,290,000,000 | 3,529,000,000 | 2,343,000,000 | 3,119,000,000 | 4,199,000,000 | 4,330,000,000 | 649,000,000 | 129,000,000 | -385,000,000 | 5,470,000,000 | 2,137,000,000 | 3,289,000,000 | 5,383,000,000 | 5,716,000,000 | 7,386,000,000 | 5,580,000,000 | 5,389,000,000 | 5,160,000,000 | 4,850,000,000 | |
noncontrolling interest | 16,122,000,000 | 16,114,000,000 | 13,873,000,000 | 13,931,000,000 | 14,037,000,000 | 14,080,000,000 | 14,145,000,000 | 14,152,000,000 | 14,172,000,000 | 8,950,000,000 | 8,957,000,000 | 17,572,000,000 | 17,561,000,000 | 17,520,000,000 | 17,523,000,000 | 17,532,000,000 | 17,550,000,000 | 17,591,000,000 | 17,567,000,000 | 19,503,000,000 | 17,557,000,000 | 17,670,000,000 | 17,713,000,000 | 11,278,000,000 | 9,824,000,000 | 1,123,000,000 | 1,150,000,000 | 1,156,000,000 | 1,149,000,000 | 1,133,000,000 | 1,140,000,000 | 992,000,000 | |
total stockholders’ equity | 121,394,000,000 | 119,858,000,000 | 118,245,000,000 | 116,282,000,000 | 119,347,000,000 | 118,620,000,000 | 117,442,000,000 | 117,855,000,000 | 116,075,000,000 | 108,346,000,000 | 106,457,000,000 | 139,978,000,000 | 135,307,000,000 | 186,556,000,000 | 183,855,000,000 | 181,303,000,000 | 179,846,000,000 | 183,079,000,000 | 179,240,000,000 | 195,056,000,000 | 193,453,000,000 | 195,449,000,000 | 201,934,000,000 | 194,327,000,000 | 194,081,000,000 | 184,971,000,000 | 184,130,000,000 | ||||||
total liabilities and stockholders’ equity | 405,491,000,000 | 397,467,000,000 | 394,795,000,000 | 393,719,000,000 | 398,026,000,000 | 399,428,000,000 | 407,060,000,000 | 406,698,000,000 | 408,453,000,000 | 400,873,000,000 | 402,853,000,000 | 426,463,000,000 | 426,433,000,000 | 577,195,000,000 | 551,622,000,000 | 547,107,000,000 | 544,710,000,000 | 546,985,000,000 | 525,761,000,000 | 538,553,000,000 | 547,898,000,000 | 545,354,000,000 | 551,669,000,000 | 548,796,000,000 | 546,914,000,000 | 534,870,000,000 | 534,691,000,000 | ||||||
accounts receivable – net of related allowances for credit loss of 357 and 375 | 9,228,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable – net of related allowance for credit loss of 375 and 499 | 9,638,000,000 | ||||||||||||||||||||||||||||||||
deferred income taxes | 58,939,000,000 | 58,461,000,000 | 58,918,000,000 | 58,820,000,000 | 58,666,000,000 | 58,671,000,000 | 57,972,000,000 | 57,294,000,000 | 57,032,000,000 | 56,055,000,000 | 55,301,000,000 | 65,963,000,000 | 65,226,000,000 | 63,405,000,000 | 61,732,000,000 | 61,886,000,000 | 60,472,000,000 | 60,448,000,000 | 58,387,000,000 | 58,491,000,000 | 59,502,000,000 | 57,786,000,000 | 58,713,000,000 | 60,495,000,000 | 59,665,000,000 | 45,730,000,000 | 64,381,000,000 | 61,926,000,000 | 61,100,000,000 | 59,649,000,000 | |||
accounts receivable – net of related allowances for credit loss of 403 and 499 | 9,068,000,000 | ||||||||||||||||||||||||||||||||
retained (deficit) earnings | -185,000,000 | -1,570,000,000 | -5,015,000,000 | -7,203,000,000 | -10,698,000,000 | -15,187,000,000 | -19,415,000,000 | ||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 443 and 499 | 9,686,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 463 and 499 | 9,577,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable – net of related allowance for credit loss of 499 and 588 | 10,289,000,000 | ||||||||||||||||||||||||||||||||
note payable to directv | 130,000,000 | 271,000,000 | 619,000,000 | 1,047,000,000 | 1,245,000,000 | 1,180,000,000 | |||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 484 and 588 | 8,962,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 528 and 588 | 9,304,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 619 and 588 | 10,214,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable – net of related allowance for credit loss of 588 and 658 | 11,466,000,000 | ||||||||||||||||||||||||||||||||
assets from discontinued operations | 85,000,000 | ||||||||||||||||||||||||||||||||
liabilities from discontinued operations | 85,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 646 and 658 | 11,384,000,000 | ||||||||||||||||||||||||||||||||
goodwill | 92,725,000,000 | 92,746,000,000 | 133,247,000,000 | 133,223,000,000 | 133,663,000,000 | 134,626,000,000 | 135,168,000,000 | 135,259,000,000 | 143,688,000,000 | 143,651,000,000 | 145,546,000,000 | 146,241,000,000 | 146,106,000,000 | 146,662,000,000 | 146,475,000,000 | 142,607,000,000 | 105,482,000,000 | 105,668,000,000 | 105,546,000,000 | 105,593,000,000 | 105,271,000,000 | ||||||||||||
accounts receivable – net of related allowances for credit loss of 655 and 658 | 11,377,000,000 | ||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 788 and 771 | 17,218,000,000 | ||||||||||||||||||||||||||||||||
noncurrent inventories and theatrical film and television production costs | 19,803,000,000 | 18,983,000,000 | 17,811,000,000 | 16,271,000,000 | 15,626,000,000 | 14,752,000,000 | 13,948,000,000 | 14,514,000,000 | 13,276,000,000 | 12,434,000,000 | 12,014,000,000 | 10,685,000,000 | 7,221,000,000 | 5,849,000,000 | |||||||||||||||||||
trademarks and trade names – net | 21,781,000,000 | 21,938,000,000 | 22,097,000,000 | 22,276,000,000 | 23,043,000,000 | 23,297,000,000 | 23,757,000,000 | 23,293,000,000 | 23,567,000,000 | 23,855,000,000 | 24,088,000,000 | 24,389,000,000 | 24,440,000,000 | ||||||||||||||||||||
distribution networks – net | 11,486,000,000 | 11,942,000,000 | 12,408,000,000 | 12,875,000,000 | 13,334,000,000 | 13,793,000,000 | 14,704,000,000 | 14,886,000,000 | 15,345,000,000 | 15,806,000,000 | 16,262,000,000 | 16,962,000,000 | 17,403,000,000 | ||||||||||||||||||||
deposits on wireless licenses | 9,129,000,000 | 23,663,000,000 | 23,406,000,000 | ||||||||||||||||||||||||||||||
noncurrent portion of note payable to directv | 96,000,000 | 258,000,000 | |||||||||||||||||||||||||||||||
accounts receivable – net of related allowance for credit loss of 771 and 1,221 | 17,571,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 806 and 1,221 | 16,304,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 843 and 1,221 | 15,771,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable – net of related allowances for credit loss of 954 and 1,221 | 16,971,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable - net of related allowance for credit loss of 1,221 and 1,235 | 20,215,000,000 | ||||||||||||||||||||||||||||||||
prepaid expenses | 1,822,000,000 | 1,420,000,000 | 1,439,000,000 | 1,600,000,000 | 1,631,000,000 | 1,493,000,000 | 1,441,000,000 | 1,860,000,000 | 1,966,000,000 | 1,335,000,000 | 1,258,000,000 | 1,371,000,000 | 1,418,000,000 | 1,333,000,000 | |||||||||||||||||||
other current assets | 20,231,000,000 | 19,414,000,000 | 19,048,000,000 | 21,241,000,000 | 18,364,000,000 | 19,693,000,000 | 14,973,000,000 | 16,278,000,000 | 14,305,000,000 | 12,008,000,000 | 10,724,000,000 | 11,562,000,000 | 14,347,000,000 | 13,291,000,000 | |||||||||||||||||||
accrued taxes | 1,019,000,000 | 1,336,000,000 | 2,548,000,000 | 2,169,000,000 | 1,212,000,000 | 2,741,000,000 | 2,062,000,000 | 1,460,000,000 | 1,889,000,000 | 1,534,000,000 | 2,703,000,000 | 3,331,000,000 | 3,384,000,000 | 2,686,000,000 | |||||||||||||||||||
accounts receivable — net of related allowances for credit loss of 1,386 and 1,235 | 19,379,000,000 | ||||||||||||||||||||||||||||||||
property, plant and equipment — net | 128,722,000,000 | ||||||||||||||||||||||||||||||||
licenses — net | 98,397,000,000 | ||||||||||||||||||||||||||||||||
trademarks and trade names — net | 23,575,000,000 | ||||||||||||||||||||||||||||||||
distribution networks — net | 14,249,000,000 | ||||||||||||||||||||||||||||||||
other intangible assets — net | 17,523,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable - net of related allowances for credit loss of 1,606 and 1,235 | 19,127,000,000 | ||||||||||||||||||||||||||||||||
series b (20,000 issued and outstanding at june 30, 2020 | |||||||||||||||||||||||||||||||||
and 0 issued and outstanding at december 31, 2019) | |||||||||||||||||||||||||||||||||
series c (70,000 issued and outstanding at june 30, 2020 | |||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at june 30, 2020 and | |||||||||||||||||||||||||||||||||
december 31, 2019: issued 7,620,748,598 at june 30, 2020 and december 31, 2019) | 7,621,000,000 | ||||||||||||||||||||||||||||||||
at cost) | -17,945,000,000 | -17,957,000,000 | -13,085,000,000 | -11,195,000,000 | |||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 1,651 and 1,235 | 19,908,000,000 | ||||||||||||||||||||||||||||||||
series b (20,000 issued and outstanding at march 31, 2020 | |||||||||||||||||||||||||||||||||
series c (70,000 issued and outstanding at march 31, 2020 | |||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at march 31, 2020 and | |||||||||||||||||||||||||||||||||
december 31, 2019: issued 7,620,748,598 at march 31, 2020 and at december 31, 2019) | 7,621,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 1,235 and 907 | 22,636,000,000 | ||||||||||||||||||||||||||||||||
preferred stock (1 par value, 5% cumulative, 10,000,000 authorized, 48,000 shares issued | |||||||||||||||||||||||||||||||||
and outstanding at december 31, 2019 and 0 issued and outstanding at december 31, 2018) | |||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at december 31, 2019 and | |||||||||||||||||||||||||||||||||
december 31, 2018: issued 7,620,748,598 at december 31, 2019 and at december 31, 2018) | 7,621,000,000 | ||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | |||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 1,121 and 907 | 22,921,000,000 | ||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at september 30, 2019 and | |||||||||||||||||||||||||||||||||
december 31, 2018: issued 7,620,748,598 at september 30, 2019 and december 31, 2018) | 7,621,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 1,086 and 907 | 22,381,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 845 and 663 | 26,312,000,000 | ||||||||||||||||||||||||||||||||
licenses | 96,077,000,000 | 96,802,000,000 | 96,556,000,000 | 96,071,000,000 | 95,864,000,000 | 94,617,000,000 | 94,241,000,000 | ||||||||||||||||||||||||||
advanced billing and customer deposits | 6,045,000,000 | 5,914,000,000 | 4,503,000,000 | 4,371,000,000 | 4,493,000,000 | 4,637,000,000 | |||||||||||||||||||||||||||
at december 31, 2017, at cost) | -12,486,000,000 | -12,432,000,000 | |||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 804 and 663 | 25,492,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 642 and 663 | 16,290,000,000 | ||||||||||||||||||||||||||||||||
customer lists and relationships – net | 9,878,000,000 | 11,573,000,000 | 12,414,000,000 | 13,366,000,000 | 15,227,000,000 | ||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at march 31, 2018 and | |||||||||||||||||||||||||||||||||
december 31, 2017: issued 6,495,231,088 at march 31, 2018 and december 31, 2017) | 6,495,000,000 | ||||||||||||||||||||||||||||||||
total stockholders' equity | 147,076,000,000 | 126,109,000,000 | 125,858,000,000 | 124,981,000,000 | 124,603,000,000 | ||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 446,343,000,000 | 443,865,000,000 | 420,795,000,000 | 411,903,000,000 | 402,975,000,000 | ||||||||||||||||||||||||||||
net income | 3,123,000,000 | ||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||
foreign currency: | |||||||||||||||||||||||||||||||||
foreign currency translation adjustment (includes 10, 21, 6 and 21 attributable to noncontrolling interest), net of taxes of 74, (91), 580 and 35 | 151,000,000 | ||||||||||||||||||||||||||||||||
available-for-sale securities: | |||||||||||||||||||||||||||||||||
net unrealized gains, net of taxes of 28, 28, 72 and 15 | 45,000,000 | ||||||||||||||||||||||||||||||||
reclassification adjustment included in net income, net of taxes of (50), , (54) and | -79,000,000 | ||||||||||||||||||||||||||||||||
cash flow hedges: | |||||||||||||||||||||||||||||||||
net unrealized gains, net of taxes of 178, 240, (94) and 99 | 330,000,000 | ||||||||||||||||||||||||||||||||
reclassification adjustment included in net income, net of taxes of 5, 5, 15 and 15 | 10,000,000 | ||||||||||||||||||||||||||||||||
defined benefit postretirement plans: | |||||||||||||||||||||||||||||||||
net prior service credit arising during period, net of taxes of 0, 0, 594 and 0 | |||||||||||||||||||||||||||||||||
amortization of net prior service credit included in net income, net of taxes of | -256,000,000 | ||||||||||||||||||||||||||||||||
other comprehensive income | 201,000,000 | ||||||||||||||||||||||||||||||||
total comprehensive income | 3,324,000,000 | ||||||||||||||||||||||||||||||||
less: total comprehensive income attributable to noncontrolling interest | -104,000,000 | ||||||||||||||||||||||||||||||||
total comprehensive income attributable to at&t | 3,220,000,000 | ||||||||||||||||||||||||||||||||
at&t inc. | |||||||||||||||||||||||||||||||||
consolidated balance sheets | |||||||||||||||||||||||||||||||||
dollars in millions except per share amounts | |||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 741 and 661 | 15,876,000,000 | ||||||||||||||||||||||||||||||||
investments in equity affiliates | 1,627,000,000 | 1,615,000,000 | 1,551,000,000 | 1,679,000,000 | |||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 732 and 661 | 14,997,000,000 | ||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at june 30, 2017 and | |||||||||||||||||||||||||||||||||
december 31, 2016: issued 6,495,231,088 at june 30, 2017 and december 31, 2016) | 6,495,000,000 | ||||||||||||||||||||||||||||||||
at december 31, 2016, at cost) | -12,697,000,000 | -12,400,000,000 | |||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 699 and 661 | 15,078,000,000 | ||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at march 31, 2017 and | |||||||||||||||||||||||||||||||||
december 31, 2016: issued 6,495,231,088 at march 31, 2017 and december 31, 2016) | 6,495,000,000 | ||||||||||||||||||||||||||||||||
accounts receivable - net of allowances for doubtful accounts of 650 and 704 | 16,855,000,000 | ||||||||||||||||||||||||||||||||
common stock (1 par value, 14,000,000,000 authorized at september 30, 2016 and | |||||||||||||||||||||||||||||||||
december 31, 2015: issued 6,495,231,088 at september 30, 2016 and december 31, 2015) | 6,495,000,000 | ||||||||||||||||||||||||||||||||
at december 31, 2015, at cost) | -12,589,000,000 | ||||||||||||||||||||||||||||||||
2 | |||||||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||||||
1 |
We provide you with 20 years of balance sheets for AT&T stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AT&T. Explore the full financial landscape of AT&T stock with our expertly curated balance sheets.
The information provided in this report about AT&T stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.