Neraca AT&T Inc. (T)
NYSE · Communication Services · Telecommunications Services · Karyawan: 133.030 · CEO: John T. Stankey
- Harga
- $21,41 +2,34%
- Kapitalisasi pasar
- $144 M
- Nilai perusahaan
- $312 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,53
Pada akhir Q3 '26, AT&T Inc. (T) memiliki $10,8 M dalam kas dan investasi jangka pendek, dengan utang $178 M (termasuk sewa). Total aset $446 M, total liabilitas $323 M, ekuitas pemegang saham $107 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,72 M | $3,52 M | $3,09 M | $2,59 M | $3,3 M | $6,89 M | $10,5 M | $20,3 M | $18,2 M | $12 M | $17,6 M | $10,8 M | |
| Piutang | $10,3 M | $9,58 M | $9,69 M | $9,07 M | $9,64 M | $9,23 M | $8,84 M | $8,94 M | $8,84 M | $8,34 M | $8,52 M | $7,99 M | |
| Persediaan | $2,18 M | $2,13 M | $1,82 M | $2,53 M | $2,27 M | $2,59 M | $2,36 M | $2,89 M | $2,42 M | $2,45 M | $2,37 M | $2,89 M | |
| Aset lancar lainnya | $17,3 M | $15,2 M | $15,3 M | $15,6 M | $16 M | $15,1 M | $17,6 M | $22,5 M | $19,2 M | $23,5 M | $23,4 M | $30,7 M | |
| Aset lancar | $36,5 M | $30,4 M | $29,9 M | $29,8 M | $31,2 M | $33,8 M | $39,3 M | $54,6 M | $48,7 M | $46,3 M | $51,8 M | $52,3 M | |
| Properti, pabrik & peralatan (neto) | $149 M | $149 M | $148 M | $149 M | $150 M | $149 M | $151 M | $153 M | $154 M | $156 M | $134 M | $155 M | |
| Investasi jangka panjang | $1,25 M | $891 jt | $584 jt | $281 jt | $295 jt | $942 jt | $1,01 M | $1,06 M | $1,11 M | $1,11 M | $1,13 M | $1,17 M | |
| Goodwill | $67,9 M | $67,9 M | $67,9 M | $63,4 M | $63,4 M | $63,4 M | $63,4 M | $63,4 M | $63,4 M | $63,8 M | $63,9 M | $63,9 M | |
| Aset tidak berwujud | $133 M | $133 M | $133 M | $132 M | $132 M | $133 M | $133 M | $5,25 M | $5,25 M | $6,14 M | $135 M | $155 M | |
| Aset tidak lancar lainnya | $19,6 M | $19 M | $18,8 M | $19,1 M | $17,8 M | $17,3 M | $18,4 M | $146 M | $147 M | $148 M | $42,1 M | $18,6 M | |
| Aset tidak lancar | $371 M | $369 M | $368 M | $364 M | $364 M | $364 M | $366 M | $369 M | $371 M | $375 M | $377 M | $394 M | |
| Total aset | $407 M | $399 M | $398 M | $394 M | $395 M | $397 M | $405 M | $423 M | $420 M | $421 M | $428 M | $446 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $27,3 M | $32 M | $31,2 M | $31,9 M | $27,4 M | $33,1 M | $33,3 M | $36,6 M | $38,5 M | $37,3 M | $38 M | $38,3 M | |
| Beban akrual | $3,89 M | $0 | $0 | $0 | $4,04 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $9,48 M | $7,06 M | $5,25 M | $2,64 M | $5,09 M | $8,9 M | $9,25 M | $11,4 M | $9,01 M | $6,82 M | $9,32 M | $9,48 M | |
| Utang pajak | $1,02 M | $0 | $0 | $0 | $1,3 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $3,78 M | $3,71 M | $3,98 M | $4,06 M | $4,1 M | $3,95 M | $4 M | $3,9 M | $4,27 M | $4,33 M | $4,07 M | $3,91 M | |
| Liabilitas jangka pendek lainnya | $631 jt | $0 | $0 | $0 | $570 jt | $0 | $0 | $0 | $1,99 M | $1,97 M | $0 | $8,55 M | |
| Liabilitas jangka pendek | $51,1 M | $44,8 M | $42,4 M | $40,7 M | $46,9 M | $48 M | $48,6 M | $53,9 M | $53,8 M | $50,4 M | $53,4 M | $60,3 M | |
| Utang jangka panjang | $128 M | $126 M | $125 M | $126 M | $118 M | $117 M | $123 M | $128 M | $146 M | $138 M | $135 M | $150 M | |
| Liabilitas sewa (jangka panjang) | $17,6 M | $17,3 M | $17,2 M | $17,3 M | $17,4 M | $17,4 M | $17,8 M | $19 M | $18,9 M | $18,9 M | $18,9 M | $18,5 M | |
| Liabilitas pajak tangguhan | $58,7 M | $58,8 M | $58,9 M | $58,5 M | $58,9 M | $59,1 M | $59,8 M | $59,3 M | $58,3 M | $59,1 M | $60,4 M | $61,6 M | |
| Liabilitas jangka panjang lainnya | $32,4 M | $32,2 M | $32,8 M | $32,6 M | $32,9 M | $33,8 M | $32,9 M | $34,2 M | $14,6 M | $26,7 M | $32,6 M | $32,6 M | |
| Liabilitas jangka panjang | $237 M | $234 M | $234 M | $235 M | $228 M | $228 M | $234 M | $241 M | $238 M | $243 M | $247 M | $263 M | |
| Total liabilitas | $288 M | $279 M | $277 M | $275 M | $275 M | $276 M | $282 M | $294 M | $292 M | $294 M | $302 M | $323 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | |
| Laba ditahan | -$5,02 M | -$1,57 M | $2 jt | -$185 jt | $1,87 M | $4,22 M | $6,68 M | $14 M | $15,8 M | $17,6 M | $20,3 M | $19,3 M | |
| Akumulasi penghasilan komprehensif lain | $2,3 M | $2,17 M | $1,44 M | $648 jt | $795 jt | -$142 jt | -$200 jt | -$648 jt | -$860 jt | -$1,39 M | -$1,19 M | -$1,08 M | |
| Ekuitas pemegang saham | $103 M | $105 M | $105 M | $102 M | $104 M | $104 M | $105 M | $111 M | $111 M | $110 M | $110 M | $107 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $155 M | $150 M | $148 M | $146 M | $141 M | $144 M | $150 M | $158 M | $174 M | $164 M | $163 M | $178 M | |
| Utang neto (utang - kas) | $148 M | $147 M | $145 M | $144 M | $138 M | $137 M | $140 M | $138 M | $156 M | $152 M | $145 M | $167 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,79 M | $50,5 M | $5,2 M | $12,1 M | $9,74 M | $19,2 M | $3,7 M | $6,72 M | $3,3 M | $18,2 M | |
| Piutang | $16,8 M | $16,5 M | $26,5 M | $22,6 M | $20,2 M | $12,3 M | $11,5 M | $10,3 M | $9,64 M | $8,84 M | |
| Persediaan | $0 | $0 | $0 | $0 | $3,7 M | $3,33 M | $3,12 M | $2,18 M | $2,27 M | $2,42 M | |
| Aset lancar lainnya | $14,2 M | $10,8 M | $17,7 M | $18,4 M | $0 | $118 M | $14,8 M | $17,3 M | $16 M | $19,2 M | |
| Aset lancar | $38,4 M | $79,1 M | $51,4 M | $54,8 M | $52 M | $171 M | $33,1 M | $36,5 M | $31,2 M | $48,7 M | |
| Properti, pabrik & peralatan (neto) | $125 M | $125 M | $131 M | $154 M | $152 M | $143 M | $149 M | $149 M | $150 M | $154 M | |
| Investasi jangka panjang | $1,67 M | $1,56 M | $6,25 M | $3,7 M | $1,78 M | $6,17 M | $3,53 M | $1,25 M | $295 jt | $1,11 M | |
| Goodwill | $105 M | $105 M | $146 M | $146 M | $135 M | $92,7 M | $67,9 M | $67,9 M | $63,4 M | $63,4 M | |
| Aset tidak berwujud | $117 M | $114 M | $164 M | $158 M | $146 M | $119 M | $129 M | $133 M | $132 M | $5,25 M | |
| Aset tidak lancar lainnya | $16,8 M | $18,4 M | $32,5 M | $35,2 M | $38,4 M | $19,3 M | $19,6 M | $19,6 M | $17,8 M | $147 M | |
| Aset tidak lancar | $365 M | $365 M | $480 M | $497 M | $474 M | $381 M | $370 M | $371 M | $364 M | $371 M | |
| Total aset | $404 M | $444 M | $532 M | $552 M | $526 M | $552 M | $403 M | $407 M | $395 M | $420 M | |
| Liabilitas | |||||||||||
| Utang usaha | $22 M | $24,4 M | $27 M | $29,6 M | $31,8 M | $29,5 M | $31,1 M | $27,3 M | $27,4 M | $38,5 M | |
| Beban akrual | $4,47 M | $4,95 M | $5,94 M | $8,48 M | $8,15 M | $4,52 M | $3,77 M | $3,89 M | $4,04 M | $0 | |
| Utang jangka pendek | $9,83 M | $38,4 M | $10,3 M | $11,7 M | $3,47 M | $25,9 M | $7,6 M | $9,48 M | $5,09 M | $9,01 M | |
| Utang pajak | $2,08 M | $1,26 M | $1,18 M | $1,21 M | $1,02 M | $1,15 M | $798 jt | $1,02 M | $1,3 M | $0 | |
| Pendapatan ditangguhkan | $4,52 M | $4,21 M | $5,95 M | $6,12 M | $6,18 M | $3,97 M | $3,92 M | $3,78 M | $4,1 M | $4,27 M | |
| Liabilitas jangka pendek lainnya | $1,64 M | $1,59 M | $1,46 M | $1,53 M | $1,23 M | $34,8 M | $3,84 M | $631 jt | $570 jt | $1,99 M | |
| Liabilitas jangka pendek | $50,6 M | $81,4 M | $64,4 M | $68,9 M | $63,4 M | $106 M | $56,2 M | $51,1 M | $46,9 M | $53,8 M | |
| Utang jangka panjang | $114 M | $126 M | $166 M | $149 M | $154 M | $151 M | $128 M | $128 M | $118 M | $146 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $23,7 M | $22,2 M | $19 M | $18,7 M | $17,6 M | $17,4 M | $18,9 M | |
| Liabilitas pajak tangguhan | $60,1 M | $43,2 M | $57,9 M | $59,5 M | $60,5 M | $53,8 M | $57 M | $58,7 M | $58,9 M | $58,3 M | |
| Liabilitas jangka panjang lainnya | $55,3 M | $51,5 M | $49,5 M | $48,2 M | $46,6 M | $37,8 M | $36,1 M | $32,4 M | $32,9 M | $14,6 M | |
| Liabilitas jangka panjang | $229 M | $221 M | $274 M | $281 M | $283 M | $262 M | $240 M | $237 M | $228 M | $238 M | |
| Total liabilitas | $280 M | $302 M | $338 M | $350 M | $347 M | $368 M | $296 M | $288 M | $275 M | $292 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $6,5 M | $6,5 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | $7,62 M | |
| Laba ditahan | $34,7 M | $50,5 M | $58,8 M | $57,9 M | $37,5 M | $42,4 M | -$19,4 M | -$5,02 M | $1,87 M | $15,8 M | |
| Akumulasi penghasilan komprehensif lain | $4,96 M | $7,02 M | $4,25 M | $5,47 M | $4,33 M | $3,53 M | $2,77 M | $2,3 M | $795 jt | -$860 jt | |
| Ekuitas pemegang saham | $123 M | $141 M | $184 M | $184 M | $162 M | $166 M | $97,5 M | $103 M | $104 M | $111 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $124 M | $164 M | $177 M | $185 M | $180 M | $196 M | $155 M | $155 M | $141 M | $174 M | |
| Utang neto (utang - kas) | $118 M | $114 M | $171 M | $173 M | $170 M | $177 M | $151 M | $148 M | $138 M | $156 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01