AT&T Inc. (T) 재무상태표
NYSE · Communication Services · Telecommunications Services · 직원 133,030명 · CEO John T. Stankey
- 주가
- $21.41 +2.34%
- 시가총액
- $1440억
- 기업가치
- $3120억
- 최근 실적
- Q3 '26 2026-10-21 제출
- 다음 실적
- 2027-01-27 EPS 추정 $0.53
AT&T Inc. (T)의 Q3 '26말 현금 및 단기투자는 $108억, 리스 포함 차입금은 $1780억입니다. 자산총계 $4460억, 부채총계 $3230억, 주주지분 $1070억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $67.2억 | $35.2억 | $30.9억 | $25.9억 | $33억 | $68.9억 | $105억 | $203억 | $182억 | $120억 | $176억 | $108억 | |
| 매출채권 | $103억 | $95.8억 | $96.9억 | $90.7억 | $96.4억 | $92.3억 | $88.4억 | $89.4억 | $88.4억 | $83.4억 | $85.2억 | $79.9억 | |
| 재고자산 | $21.8억 | $21.3억 | $18.2억 | $25.3억 | $22.7억 | $25.9억 | $23.6억 | $28.9억 | $24.2억 | $24.5억 | $23.7억 | $28.9억 | |
| 기타 유동자산 | $173억 | $152억 | $153억 | $156억 | $160억 | $151억 | $176억 | $225억 | $192억 | $235억 | $234억 | $307억 | |
| 유동자산 | $365억 | $304억 | $299억 | $298억 | $312억 | $338억 | $393억 | $546억 | $487억 | $463억 | $518억 | $523억 | |
| 유형자산(순액) | $1490억 | $1490억 | $1480억 | $1490억 | $1500억 | $1490억 | $1510억 | $1530억 | $1540억 | $1560억 | $1340억 | $1550억 | |
| 장기투자 | $12.5억 | $8.91억 | $5.84억 | $2.81억 | $2.95억 | $9.42억 | $10.1억 | $10.6억 | $11.1억 | $11.1억 | $11.3억 | $11.7억 | |
| 영업권 | $679억 | $679억 | $679억 | $634억 | $634억 | $634억 | $634억 | $634억 | $634억 | $638억 | $639억 | $639억 | |
| 무형자산 | $1330억 | $1330억 | $1330억 | $1320억 | $1320억 | $1330억 | $1330억 | $52.5억 | $52.5억 | $61.4억 | $1350억 | $1550억 | |
| 기타 비유동자산 | $196억 | $190억 | $188억 | $191억 | $178억 | $173억 | $184억 | $1460억 | $1470억 | $1480억 | $421억 | $186억 | |
| 비유동자산 | $3710억 | $3690억 | $3680억 | $3640억 | $3640억 | $3640억 | $3660억 | $3690억 | $3710억 | $3750억 | $3770억 | $3940억 | |
| 자산총계 | $4070억 | $3990억 | $3980억 | $3940억 | $3950억 | $3970억 | $4050억 | $4230억 | $4200억 | $4210억 | $4280억 | $4460억 | |
| 부채 | |||||||||||||
| 매입채무 | $273억 | $320억 | $312억 | $319억 | $274억 | $331억 | $333억 | $366억 | $385억 | $373억 | $380억 | $383억 | |
| 미지급비용 | $38.9억 | $0 | $0 | $0 | $40.4억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 단기차입금 | $94.8억 | $70.6억 | $52.5억 | $26.4억 | $50.9억 | $89억 | $92.5억 | $114억 | $90.1억 | $68.2억 | $93.2억 | $94.8억 | |
| 미지급세금 | $10.2억 | $0 | $0 | $0 | $13억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $37.8억 | $37.1억 | $39.8억 | $40.6억 | $41억 | $39.5억 | $40억 | $39억 | $42.7억 | $43.3억 | $40.7억 | $39.1억 | |
| 기타 유동부채 | $6.31억 | $0 | $0 | $0 | $5.7억 | $0 | $0 | $0 | $19.9억 | $19.7억 | $0 | $85.5억 | |
| 유동부채 | $511억 | $448억 | $424억 | $407억 | $469억 | $480억 | $486억 | $539억 | $538억 | $504억 | $534억 | $603억 | |
| 장기차입금 | $1280억 | $1260억 | $1250억 | $1260억 | $1180억 | $1170억 | $1230억 | $1280억 | $1460억 | $1380억 | $1350억 | $1500억 | |
| 리스부채(비유동) | $176억 | $173억 | $172억 | $173억 | $174억 | $174억 | $178억 | $190억 | $189억 | $189억 | $189억 | $185억 | |
| 이연법인세부채 | $587억 | $588억 | $589억 | $585억 | $589억 | $591억 | $598억 | $593억 | $583억 | $591억 | $604억 | $616억 | |
| 기타 비유동부채 | $324억 | $322억 | $328억 | $326억 | $329억 | $338억 | $329억 | $342억 | $146억 | $267억 | $326억 | $326억 | |
| 비유동부채 | $2370억 | $2340억 | $2340억 | $2350억 | $2280억 | $2280억 | $2340억 | $2410억 | $2380억 | $2430억 | $2470억 | $2630억 | |
| 부채총계 | $2880억 | $2790억 | $2770억 | $2750억 | $2750억 | $2760억 | $2820억 | $2940억 | $2920억 | $2940억 | $3020억 | $3230억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | |
| 이익잉여금 | -$50.2억 | -$15.7억 | $200만 | -$1.85억 | $18.7억 | $42.2억 | $66.8억 | $140억 | $158억 | $176억 | $203억 | $193억 | |
| 기타포괄손익누계액 | $23억 | $21.7억 | $14.4억 | $6.48억 | $7.95억 | -$1.42억 | -$2억 | -$6.48억 | -$8.6억 | -$13.9억 | -$11.9억 | -$10.8억 | |
| 주주지분 | $1030억 | $1050억 | $1050억 | $1020억 | $1040억 | $1040억 | $1050억 | $1110억 | $1110억 | $1100억 | $1100억 | $1070억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $1550억 | $1500억 | $1480억 | $1460억 | $1410억 | $1440억 | $1500억 | $1580억 | $1740억 | $1640억 | $1630억 | $1780억 | |
| 순차입금(차입금 - 현금) | $1480억 | $1470억 | $1450억 | $1440억 | $1380억 | $1370억 | $1400억 | $1380억 | $1560억 | $1520억 | $1450억 | $1670억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $57.9억 | $505억 | $52억 | $121억 | $97.4억 | $192억 | $37억 | $67.2억 | $33억 | $182억 | |
| 매출채권 | $168억 | $165억 | $265억 | $226억 | $202억 | $123억 | $115억 | $103억 | $96.4억 | $88.4억 | |
| 재고자산 | $0 | $0 | $0 | $0 | $37억 | $33.3억 | $31.2억 | $21.8억 | $22.7억 | $24.2억 | |
| 기타 유동자산 | $142억 | $108억 | $177억 | $184억 | $0 | $1180억 | $148억 | $173억 | $160억 | $192억 | |
| 유동자산 | $384억 | $791억 | $514억 | $548억 | $520억 | $1710억 | $331억 | $365억 | $312억 | $487억 | |
| 유형자산(순액) | $1250억 | $1250억 | $1310억 | $1540억 | $1520억 | $1430억 | $1490억 | $1490억 | $1500억 | $1540억 | |
| 장기투자 | $16.7억 | $15.6억 | $62.5억 | $37억 | $17.8억 | $61.7억 | $35.3억 | $12.5억 | $2.95억 | $11.1억 | |
| 영업권 | $1050억 | $1050억 | $1460억 | $1460억 | $1350억 | $927억 | $679억 | $679억 | $634억 | $634억 | |
| 무형자산 | $1170억 | $1140억 | $1640억 | $1580억 | $1460억 | $1190억 | $1290억 | $1330억 | $1320억 | $52.5억 | |
| 기타 비유동자산 | $168억 | $184억 | $325억 | $352억 | $384억 | $193억 | $196억 | $196억 | $178억 | $1470억 | |
| 비유동자산 | $3650억 | $3650억 | $4800억 | $4970억 | $4740억 | $3810억 | $3700억 | $3710억 | $3640억 | $3710억 | |
| 자산총계 | $4040억 | $4440억 | $5320억 | $5520억 | $5260억 | $5520억 | $4030억 | $4070억 | $3950억 | $4200억 | |
| 부채 | |||||||||||
| 매입채무 | $220억 | $244억 | $270억 | $296억 | $318억 | $295억 | $311억 | $273억 | $274억 | $385억 | |
| 미지급비용 | $44.7억 | $49.5억 | $59.4억 | $84.8억 | $81.5억 | $45.2억 | $37.7억 | $38.9억 | $40.4억 | $0 | |
| 단기차입금 | $98.3억 | $384억 | $103억 | $117억 | $34.7억 | $259억 | $76억 | $94.8억 | $50.9억 | $90.1억 | |
| 미지급세금 | $20.8억 | $12.6억 | $11.8억 | $12.1억 | $10.2억 | $11.5억 | $7.98억 | $10.2억 | $13억 | $0 | |
| 이연수익 | $45.2억 | $42.1억 | $59.5억 | $61.2억 | $61.8억 | $39.7억 | $39.2억 | $37.8억 | $41억 | $42.7억 | |
| 기타 유동부채 | $16.4억 | $15.9억 | $14.6억 | $15.3억 | $12.3억 | $348억 | $38.4억 | $6.31억 | $5.7억 | $19.9억 | |
| 유동부채 | $506억 | $814억 | $644억 | $689억 | $634억 | $1060억 | $562억 | $511억 | $469억 | $538억 | |
| 장기차입금 | $1140억 | $1260억 | $1660억 | $1490억 | $1540억 | $1510억 | $1280억 | $1280억 | $1180억 | $1460억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $237억 | $222억 | $190억 | $187억 | $176억 | $174억 | $189억 | |
| 이연법인세부채 | $601억 | $432억 | $579억 | $595억 | $605억 | $538억 | $570억 | $587억 | $589억 | $583억 | |
| 기타 비유동부채 | $553억 | $515억 | $495억 | $482억 | $466억 | $378억 | $361억 | $324억 | $329억 | $146억 | |
| 비유동부채 | $2290억 | $2210억 | $2740억 | $2810억 | $2830억 | $2620억 | $2400억 | $2370억 | $2280억 | $2380억 | |
| 부채총계 | $2800억 | $3020억 | $3380억 | $3500억 | $3470억 | $3680억 | $2960억 | $2880억 | $2750억 | $2920억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $65억 | $65억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | $76.2억 | |
| 이익잉여금 | $347억 | $505억 | $588억 | $579억 | $375억 | $424억 | -$194억 | -$50.2억 | $18.7억 | $158억 | |
| 기타포괄손익누계액 | $49.6억 | $70.2억 | $42.5억 | $54.7억 | $43.3억 | $35.3억 | $27.7억 | $23억 | $7.95억 | -$8.6억 | |
| 주주지분 | $1230억 | $1410억 | $1840억 | $1840억 | $1620억 | $1660억 | $975억 | $1030억 | $1040억 | $1110억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $1240억 | $1640억 | $1770억 | $1850억 | $1800억 | $1960억 | $1550억 | $1550억 | $1410억 | $1740억 | |
| 순차입금(차입금 - 현금) | $1180억 | $1140억 | $1710억 | $1730억 | $1700억 | $1770억 | $1510억 | $1480억 | $1380억 | $1560억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01