7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    20,272,000,000 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 395 and 375
    8,936,000,000                                  
      inventories
    2,886,000,000 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
    22,485,000,000 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
    54,579,000,000 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
    359,091,000,000 356,188,000,000 351,203,000,000  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
    -229,169,000,000 -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
    129,922,000,000 129,094,000,000 128,453,000,000 128,871,000,000 127,964,000,000 127,772,000,000 127,851,000,000 128,489,000,000 128,496,000,000 128,783,000,000 128,458,000,000 127,445,000,000 127,045,000,000 125,135,000,000 127,159,000,000 125,904,000,000 124,419,000,000 123,591,000,000 124,607,000,000 127,315,000,000  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
    63,425,000,000 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
    127,771,000,000 127,543,000,000 127,344,000,000 127,035,000,000 127,134,000,000 127,279,000,000 127,423,000,000 127,219,000,000 127,113,000,000 125,049,000,000 124,502,000,000 124,092,000,000 123,856,000,000 123,557,000,000 114,107,000,000 113,830,000,000 112,423,000,000 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
    5,254,000,000 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
    1,056,000,000 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
    22,654,000,000 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
    18,552,000,000 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
    423,213,000,000 405,491,000,000 397,467,000,000 394,795,000,000 393,719,000,000 398,026,000,000 399,428,000,000 407,060,000,000 406,698,000,000 408,453,000,000 400,873,000,000 402,853,000,000 426,463,000,000 426,433,000,000 577,195,000,000 551,622,000,000 547,107,000,000 544,710,000,000 546,985,000,000 525,761,000,000 538,553,000,000 547,898,000,000 545,354,000,000 551,669,000,000 548,796,000,000 546,914,000,000 534,870,000,000 534,691,000,000 446,343,000,000 443,865,000,000 420,795,000,000 411,903,000,000 402,975,000,000  
      liabilities and stockholders’ equity
                                      
      current liabilities
                                      
      debt maturing within one year
    11,378,000,000 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
    36,592,000,000 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
    3,897,000,000 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
    2,009,000,000 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
    53,876,000,000 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
    128,090,000,000 123,057,000,000 117,259,000,000 118,443,000,000 126,375,000,000 125,355,000,000 125,704,000,000 127,854,000,000 126,701,000,000 128,012,000,000 123,727,000,000 128,423,000,000 123,854,000,000 129,747,000,000 180,225,000,000 152,724,000,000 155,406,000,000 155,767,000,000 160,694,000,000 153,775,000,000 152,980,000,000 153,388,000,000 147,202,000,000 151,309,000,000 153,568,000,000 157,790,000,000 168,513,000,000 168,495,000,000 133,724,000,000 154,728,000,000 132,824,000,000 120,568,000,000 117,239,000,000  
      deferred credits and other noncurrent liabilities
                                      
      noncurrent deferred tax liabilities
    59,304,000,000 59,786,000,000 59,144,000,000                                
      postemployment benefit obligation
    8,728,000,000 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
    19,025,000,000 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
    25,451,000,000 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
    112,508,000,000 110,492,000,000 110,370,000,000 109,255,000,000 108,426,000,000 108,918,000,000 108,295,000,000 108,664,000,000 108,486,000,000 108,237,000,000 110,650,000,000 111,800,000,000 110,374,000,000 112,190,000,000 127,920,000,000 129,455,000,000 128,797,000,000 126,971,000,000 126,604,000,000 129,308,000,000 130,952,000,000 131,588,000,000 132,999,000,000 129,515,000,000 132,775,000,000 128,667,000,000 115,966,000,000 113,473,000,000 94,963,000,000 115,335,000,000 114,101,000,000 115,664,000,000 114,031,000,000  
      redeemable noncontrolling interest
    1,984,000,000 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 7,621,000,000  6,495,000,000     
      additional paid-in capital
    106,461,000,000 106,381,000,000 106,302,000,000 109,108,000,000 109,354,000,000 111,515,000,000 111,599,000,000 114,519,000,000 116,890,000,000 118,833,000,000 120,774,000,000 123,610,000,000 122,933,000,000 122,850,000,000 129,637,000,000 130,112,000,000 130,035,000,000 129,941,000,000 129,856,000,000 130,175,000,000 130,139,000,000 130,046,000,000 129,966,000,000 126,279,000,000 125,139,000,000 125,109,000,000 125,706,000,000 125,960,000,000 89,404,000,000 89,527,000,000 89,471,000,000 89,411,000,000 89,536,000,000  
      retained earnings
    13,974,000,000 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
    -16,700,000,000 -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
    -648,000,000 -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
    16,047,000,000 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
    126,755,000,000 121,394,000,000 119,858,000,000 118,245,000,000 116,282,000,000 119,347,000,000 118,620,000,000 117,442,000,000 117,855,000,000 116,075,000,000 108,346,000,000 106,457,000,000 139,978,000,000 135,307,000,000 186,556,000,000 183,855,000,000 181,303,000,000 179,846,000,000 183,079,000,000 179,240,000,000 195,056,000,000 193,453,000,000 195,449,000,000 201,934,000,000 194,327,000,000 194,081,000,000 184,971,000,000 184,130,000,000       
      total liabilities and stockholders’ equity
    423,213,000,000 405,491,000,000 397,467,000,000 394,795,000,000 393,719,000,000 398,026,000,000 399,428,000,000 407,060,000,000 406,698,000,000 408,453,000,000 400,873,000,000 402,853,000,000 426,463,000,000 426,433,000,000 577,195,000,000 551,622,000,000 547,107,000,000 544,710,000,000 546,985,000,000 525,761,000,000 538,553,000,000 547,898,000,000 545,354,000,000 551,669,000,000 548,796,000,000 546,914,000,000 534,870,000,000 534,691,000,000       
      accounts receivable – net of related allowances for credit loss of 392 and 375
     8,844,000,000                                 
      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
                                      
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