AT&T Inc. (T) balance sheet
NYSE · Communication Services · Telecommunications Services · 133,030 employees · CEO John T. Stankey
- Price
- $21.41 +2.34%
- Market cap
- $144B
- Enterprise value
- $312B
- Last report
- Q3 '26 filed 2026-10-21
- Next report
- 2027-01-27 EPS est. $0.53
At the end of Q3 '26 AT&T Inc. (T) held $10.8B in cash and short-term investments against $178B of debt incl. leases. Total assets $446B, total liabilities $323B, shareholders' equity $107B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $6.72B | $3.52B | $3.09B | $2.59B | $3.3B | $6.89B | $10.5B | $20.3B | $18.2B | $12B | $17.6B | $10.8B | |
| Receivables | $10.3B | $9.58B | $9.69B | $9.07B | $9.64B | $9.23B | $8.84B | $8.94B | $8.84B | $8.34B | $8.52B | $7.99B | |
| Inventory | $2.18B | $2.13B | $1.82B | $2.53B | $2.27B | $2.59B | $2.36B | $2.89B | $2.42B | $2.45B | $2.37B | $2.89B | |
| Other current assets | $17.3B | $15.2B | $15.3B | $15.6B | $16B | $15.1B | $17.6B | $22.5B | $19.2B | $23.5B | $23.4B | $30.7B | |
| Current assets | $36.5B | $30.4B | $29.9B | $29.8B | $31.2B | $33.8B | $39.3B | $54.6B | $48.7B | $46.3B | $51.8B | $52.3B | |
| Property, plant & equipment (net) | $149B | $149B | $148B | $149B | $150B | $149B | $151B | $153B | $154B | $156B | $134B | $155B | |
| Long-term investments | $1.25B | $891M | $584M | $281M | $295M | $942M | $1.01B | $1.06B | $1.11B | $1.11B | $1.13B | $1.17B | |
| Goodwill | $67.9B | $67.9B | $67.9B | $63.4B | $63.4B | $63.4B | $63.4B | $63.4B | $63.4B | $63.8B | $63.9B | $63.9B | |
| Intangible assets | $133B | $133B | $133B | $132B | $132B | $133B | $133B | $5.25B | $5.25B | $6.14B | $135B | $155B | |
| Other non-current assets | $19.6B | $19B | $18.8B | $19.1B | $17.8B | $17.3B | $18.4B | $146B | $147B | $148B | $42.1B | $18.6B | |
| Non-current assets | $371B | $369B | $368B | $364B | $364B | $364B | $366B | $369B | $371B | $375B | $377B | $394B | |
| Total assets | $407B | $399B | $398B | $394B | $395B | $397B | $405B | $423B | $420B | $421B | $428B | $446B | |
| Liabilities | |||||||||||||
| Accounts payable | $27.3B | $32B | $31.2B | $31.9B | $27.4B | $33.1B | $33.3B | $36.6B | $38.5B | $37.3B | $38B | $38.3B | |
| Accrued expenses | $3.89B | $0 | $0 | $0 | $4.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $9.48B | $7.06B | $5.25B | $2.64B | $5.09B | $8.9B | $9.25B | $11.4B | $9.01B | $6.82B | $9.32B | $9.48B | |
| Taxes payable | $1.02B | $0 | $0 | $0 | $1.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $3.78B | $3.71B | $3.98B | $4.06B | $4.1B | $3.95B | $4B | $3.9B | $4.27B | $4.33B | $4.07B | $3.91B | |
| Other current liabilities | $631M | $0 | $0 | $0 | $570M | $0 | $0 | $0 | $1.99B | $1.97B | $0 | $8.55B | |
| Current liabilities | $51.1B | $44.8B | $42.4B | $40.7B | $46.9B | $48B | $48.6B | $53.9B | $53.8B | $50.4B | $53.4B | $60.3B | |
| Long-term debt | $128B | $126B | $125B | $126B | $118B | $117B | $123B | $128B | $146B | $138B | $135B | $150B | |
| Lease obligations (non-current) | $17.6B | $17.3B | $17.2B | $17.3B | $17.4B | $17.4B | $17.8B | $19B | $18.9B | $18.9B | $18.9B | $18.5B | |
| Deferred tax liabilities | $58.7B | $58.8B | $58.9B | $58.5B | $58.9B | $59.1B | $59.8B | $59.3B | $58.3B | $59.1B | $60.4B | $61.6B | |
| Other non-current liabilities | $32.4B | $32.2B | $32.8B | $32.6B | $32.9B | $33.8B | $32.9B | $34.2B | $14.6B | $26.7B | $32.6B | $32.6B | |
| Non-current liabilities | $237B | $234B | $234B | $235B | $228B | $228B | $234B | $241B | $238B | $243B | $247B | $263B | |
| Total liabilities | $288B | $279B | $277B | $275B | $275B | $276B | $282B | $294B | $292B | $294B | $302B | $323B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | |
| Retained earnings | -$5.02B | -$1.57B | $2M | -$185M | $1.87B | $4.22B | $6.68B | $14B | $15.8B | $17.6B | $20.3B | $19.3B | |
| Accumulated other comprehensive income | $2.3B | $2.17B | $1.44B | $648M | $795M | -$142M | -$200M | -$648M | -$860M | -$1.39B | -$1.19B | -$1.08B | |
| Shareholders' equity | $103B | $105B | $105B | $102B | $104B | $104B | $105B | $111B | $111B | $110B | $110B | $107B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $155B | $150B | $148B | $146B | $141B | $144B | $150B | $158B | $174B | $164B | $163B | $178B | |
| Net debt (debt - cash) | $148B | $147B | $145B | $144B | $138B | $137B | $140B | $138B | $156B | $152B | $145B | $167B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $5.79B | $50.5B | $5.2B | $12.1B | $9.74B | $19.2B | $3.7B | $6.72B | $3.3B | $18.2B | |
| Receivables | $16.8B | $16.5B | $26.5B | $22.6B | $20.2B | $12.3B | $11.5B | $10.3B | $9.64B | $8.84B | |
| Inventory | $0 | $0 | $0 | $0 | $3.7B | $3.33B | $3.12B | $2.18B | $2.27B | $2.42B | |
| Other current assets | $14.2B | $10.8B | $17.7B | $18.4B | $0 | $118B | $14.8B | $17.3B | $16B | $19.2B | |
| Current assets | $38.4B | $79.1B | $51.4B | $54.8B | $52B | $171B | $33.1B | $36.5B | $31.2B | $48.7B | |
| Property, plant & equipment (net) | $125B | $125B | $131B | $154B | $152B | $143B | $149B | $149B | $150B | $154B | |
| Long-term investments | $1.67B | $1.56B | $6.25B | $3.7B | $1.78B | $6.17B | $3.53B | $1.25B | $295M | $1.11B | |
| Goodwill | $105B | $105B | $146B | $146B | $135B | $92.7B | $67.9B | $67.9B | $63.4B | $63.4B | |
| Intangible assets | $117B | $114B | $164B | $158B | $146B | $119B | $129B | $133B | $132B | $5.25B | |
| Other non-current assets | $16.8B | $18.4B | $32.5B | $35.2B | $38.4B | $19.3B | $19.6B | $19.6B | $17.8B | $147B | |
| Non-current assets | $365B | $365B | $480B | $497B | $474B | $381B | $370B | $371B | $364B | $371B | |
| Total assets | $404B | $444B | $532B | $552B | $526B | $552B | $403B | $407B | $395B | $420B | |
| Liabilities | |||||||||||
| Accounts payable | $22B | $24.4B | $27B | $29.6B | $31.8B | $29.5B | $31.1B | $27.3B | $27.4B | $38.5B | |
| Accrued expenses | $4.47B | $4.95B | $5.94B | $8.48B | $8.15B | $4.52B | $3.77B | $3.89B | $4.04B | $0 | |
| Short-term debt | $9.83B | $38.4B | $10.3B | $11.7B | $3.47B | $25.9B | $7.6B | $9.48B | $5.09B | $9.01B | |
| Taxes payable | $2.08B | $1.26B | $1.18B | $1.21B | $1.02B | $1.15B | $798M | $1.02B | $1.3B | $0 | |
| Deferred revenue | $4.52B | $4.21B | $5.95B | $6.12B | $6.18B | $3.97B | $3.92B | $3.78B | $4.1B | $4.27B | |
| Other current liabilities | $1.64B | $1.59B | $1.46B | $1.53B | $1.23B | $34.8B | $3.84B | $631M | $570M | $1.99B | |
| Current liabilities | $50.6B | $81.4B | $64.4B | $68.9B | $63.4B | $106B | $56.2B | $51.1B | $46.9B | $53.8B | |
| Long-term debt | $114B | $126B | $166B | $149B | $154B | $151B | $128B | $128B | $118B | $146B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $23.7B | $22.2B | $19B | $18.7B | $17.6B | $17.4B | $18.9B | |
| Deferred tax liabilities | $60.1B | $43.2B | $57.9B | $59.5B | $60.5B | $53.8B | $57B | $58.7B | $58.9B | $58.3B | |
| Other non-current liabilities | $55.3B | $51.5B | $49.5B | $48.2B | $46.6B | $37.8B | $36.1B | $32.4B | $32.9B | $14.6B | |
| Non-current liabilities | $229B | $221B | $274B | $281B | $283B | $262B | $240B | $237B | $228B | $238B | |
| Total liabilities | $280B | $302B | $338B | $350B | $347B | $368B | $296B | $288B | $275B | $292B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $6.5B | $6.5B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | $7.62B | |
| Retained earnings | $34.7B | $50.5B | $58.8B | $57.9B | $37.5B | $42.4B | -$19.4B | -$5.02B | $1.87B | $15.8B | |
| Accumulated other comprehensive income | $4.96B | $7.02B | $4.25B | $5.47B | $4.33B | $3.53B | $2.77B | $2.3B | $795M | -$860M | |
| Shareholders' equity | $123B | $141B | $184B | $184B | $162B | $166B | $97.5B | $103B | $104B | $111B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $124B | $164B | $177B | $185B | $180B | $196B | $155B | $155B | $141B | $174B | |
| Net debt (debt - cash) | $118B | $114B | $171B | $173B | $170B | $177B | $151B | $148B | $138B | $156B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01