| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 18.23B | 3.30B | 6.72B | 3.70B | 19.22B | 7.92B |
| Receivables | 8.84B | 9.64B | 10.29B | 11.47B | 12.31B | 20.21B |
| Inventory | 2.42B | 2.27B | 2.18B | 3.12B | 3.59B | |
| Total current assets | 48.73B | 31.17B | 36.46B | 33.11B | 170.77B | 52.01B |
| Property, plant and equipment | 131.56B | 128.87B | 128.49B | 127.44B | 121.65B | 121.10B |
| Goodwill and intangibles | 63.42B | 63.43B | 67.85B | 67.89B | 92.74B | 92.81B |
| Total assets | 420.20B | 394.80B | 407.06B | 402.85B | 551.62B | 525.76B |
| Accounts payable | 29.91B | 27.43B | 27.31B | 31.10B | 29.51B | 31.84B |
| Total current liabilities | 53.78B | 46.87B | 51.13B | 56.17B | 106.23B | 63.44B |
| Long-term debt | 127.09B | 118.44B | 127.85B | 128.42B | 151.01B | 153.78B |
| Total liabilities | 293.71B | 276.55B | 289.62B | 296.40B | 367.77B | 346.52B |
| Retained earnings | 15.77B | 1.87B | -5.01B | -19.41B | 42.35B | 37.46B |
| Shareholders' equity | 126.49B | 118.25B | 117.44B | 106.46B | 183.85B | 179.24B |
| Total debt | 136.10B | 123.53B | 139.42B | 136.76B | 182.22B | 157.25B |
| Net debt | 117.87B | 120.23B | 132.70B | 133.06B | 162.99B | 149.32B |
From AT&T's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.