AT&T (T) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	17.57B	11.96B	18.23B	20.27B	10.50B	6.88B	3.30B	2.59B
Receivables	8.52B	8.34B	8.84B	8.94B	8.84B	9.23B	9.64B	9.07B
Inventory	2.37B	2.45B	2.42B	2.89B	2.36B	2.59B	2.27B	2.53B
Total current assets	51.83B	46.28B	48.73B	54.58B	39.31B	33.78B	31.17B	29.80B
Property, plant and equipment	134.22B	133.12B	131.56B	129.92B	129.09B	128.45B	128.87B	127.96B
Goodwill and intangibles	63.87B	63.84B	63.42B	63.42B	63.43B	63.43B	63.43B	63.43B
Total assets	428.36B	421.19B	420.20B	423.21B	405.49B	397.47B	394.80B	393.72B
Accounts payable	38.05B	37.30B	29.91B	36.59B	33.29B	33.11B	27.43B	31.93B
Total current liabilities	53.38B	50.42B	53.78B	53.88B	48.56B	48.00B	46.87B	40.66B
Long-term debt	134.63B	131.59B	127.09B	128.09B	123.06B	117.26B	118.44B	126.38B
Total liabilities	301.93B	295.57B	293.71B	296.46B	284.10B	277.61B	276.55B	277.44B
Retained earnings	20.29B	17.62B	15.77B	13.97B	6.68B	4.21B	1.87B	-185.00M
Shareholders' equity	126.43B	125.62B	126.49B	126.75B	121.39B	119.86B	118.25B	116.28B
Total debt	143.95B	138.41B	136.10B	139.47B	132.31B	126.16B	123.53B	129.01B
Net debt	126.38B	126.44B	117.87B	119.20B	121.81B	119.28B	120.23B	126.43B

From AT&T's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

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