AT&T Inc. (T) bilançosu

NYSE · Communication Services · Telecommunications Services · Çalışan: 133.030 · CEO: John T. Stankey

Fiyat: $21,41 +%2,34
Piyasa değeri: $144 Mr
Şirket değeri: $312 Mr
Son rapor: Q3 '26 2026-10-21 tarihinde sunuldu
Sonraki rapor: 2027-01-27 EPS tahmini: $0,53

Q3 '26 sonunda AT&T Inc. (T): nakit ve kısa vadeli yatırımlar $10,8 Mr, kiralamalar dahil borç $178 Mr. Toplam varlıklar $446 Mr, toplam yükümlülükler $323 Mr, hissedar özkaynağı $107 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$6,72 Mr	$3,52 Mr	$3,09 Mr	$2,59 Mr	$3,3 Mr	$6,89 Mr	$10,5 Mr	$20,3 Mr	$18,2 Mr	$12 Mr	$17,6 Mr	$10,8 Mr
Alacaklar	$10,3 Mr	$9,58 Mr	$9,69 Mr	$9,07 Mr	$9,64 Mr	$9,23 Mr	$8,84 Mr	$8,94 Mr	$8,84 Mr	$8,34 Mr	$8,52 Mr	$7,99 Mr
Stoklar	$2,18 Mr	$2,13 Mr	$1,82 Mr	$2,53 Mr	$2,27 Mr	$2,59 Mr	$2,36 Mr	$2,89 Mr	$2,42 Mr	$2,45 Mr	$2,37 Mr	$2,89 Mr
Diğer dönen varlıklar	$17,3 Mr	$15,2 Mr	$15,3 Mr	$15,6 Mr	$16 Mr	$15,1 Mr	$17,6 Mr	$22,5 Mr	$19,2 Mr	$23,5 Mr	$23,4 Mr	$30,7 Mr
Dönen varlıklar	$36,5 Mr	$30,4 Mr	$29,9 Mr	$29,8 Mr	$31,2 Mr	$33,8 Mr	$39,3 Mr	$54,6 Mr	$48,7 Mr	$46,3 Mr	$51,8 Mr	$52,3 Mr
Maddi duran varlıklar (net)	$149 Mr	$149 Mr	$148 Mr	$149 Mr	$150 Mr	$149 Mr	$151 Mr	$153 Mr	$154 Mr	$156 Mr	$134 Mr	$155 Mr
Uzun vadeli yatırımlar	$1,25 Mr	$891 Mn	$584 Mn	$281 Mn	$295 Mn	$942 Mn	$1,01 Mr	$1,06 Mr	$1,11 Mr	$1,11 Mr	$1,13 Mr	$1,17 Mr
Şerefiye	$67,9 Mr	$67,9 Mr	$67,9 Mr	$63,4 Mr	$63,4 Mr	$63,4 Mr	$63,4 Mr	$63,4 Mr	$63,4 Mr	$63,8 Mr	$63,9 Mr	$63,9 Mr
Maddi olmayan varlıklar	$133 Mr	$133 Mr	$133 Mr	$132 Mr	$132 Mr	$133 Mr	$133 Mr	$5,25 Mr	$5,25 Mr	$6,14 Mr	$135 Mr	$155 Mr
Diğer duran varlıklar	$19,6 Mr	$19 Mr	$18,8 Mr	$19,1 Mr	$17,8 Mr	$17,3 Mr	$18,4 Mr	$146 Mr	$147 Mr	$148 Mr	$42,1 Mr	$18,6 Mr
Duran varlıklar	$371 Mr	$369 Mr	$368 Mr	$364 Mr	$364 Mr	$364 Mr	$366 Mr	$369 Mr	$371 Mr	$375 Mr	$377 Mr	$394 Mr
Toplam varlıklar	$407 Mr	$399 Mr	$398 Mr	$394 Mr	$395 Mr	$397 Mr	$405 Mr	$423 Mr	$420 Mr	$421 Mr	$428 Mr	$446 Mr
Yükümlülükler
Ticari borçlar	$27,3 Mr	$32 Mr	$31,2 Mr	$31,9 Mr	$27,4 Mr	$33,1 Mr	$33,3 Mr	$36,6 Mr	$38,5 Mr	$37,3 Mr	$38 Mr	$38,3 Mr
Tahakkuk eden giderler	$3,89 Mr	$0	$0	$0	$4,04 Mr	$0	$0	$0	$0	$0	$0	$0
Kısa vadeli borç	$9,48 Mr	$7,06 Mr	$5,25 Mr	$2,64 Mr	$5,09 Mr	$8,9 Mr	$9,25 Mr	$11,4 Mr	$9,01 Mr	$6,82 Mr	$9,32 Mr	$9,48 Mr
Ödenecek vergiler	$1,02 Mr	$0	$0	$0	$1,3 Mr	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$3,78 Mr	$3,71 Mr	$3,98 Mr	$4,06 Mr	$4,1 Mr	$3,95 Mr	$4 Mr	$3,9 Mr	$4,27 Mr	$4,33 Mr	$4,07 Mr	$3,91 Mr
Diğer kısa vadeli yükümlülükler	$631 Mn	$0	$0	$0	$570 Mn	$0	$0	$0	$1,99 Mr	$1,97 Mr	$0	$8,55 Mr
Kısa vadeli yükümlülükler	$51,1 Mr	$44,8 Mr	$42,4 Mr	$40,7 Mr	$46,9 Mr	$48 Mr	$48,6 Mr	$53,9 Mr	$53,8 Mr	$50,4 Mr	$53,4 Mr	$60,3 Mr
Uzun vadeli borç	$128 Mr	$126 Mr	$125 Mr	$126 Mr	$118 Mr	$117 Mr	$123 Mr	$128 Mr	$146 Mr	$138 Mr	$135 Mr	$150 Mr
Kiralama yükümlülükleri (uzun vadeli)	$17,6 Mr	$17,3 Mr	$17,2 Mr	$17,3 Mr	$17,4 Mr	$17,4 Mr	$17,8 Mr	$19 Mr	$18,9 Mr	$18,9 Mr	$18,9 Mr	$18,5 Mr
Ertelenmiş vergi yükümlülükleri	$58,7 Mr	$58,8 Mr	$58,9 Mr	$58,5 Mr	$58,9 Mr	$59,1 Mr	$59,8 Mr	$59,3 Mr	$58,3 Mr	$59,1 Mr	$60,4 Mr	$61,6 Mr
Diğer uzun vadeli yükümlülükler	$32,4 Mr	$32,2 Mr	$32,8 Mr	$32,6 Mr	$32,9 Mr	$33,8 Mr	$32,9 Mr	$34,2 Mr	$14,6 Mr	$26,7 Mr	$32,6 Mr	$32,6 Mr
Uzun vadeli yükümlülükler	$237 Mr	$234 Mr	$234 Mr	$235 Mr	$228 Mr	$228 Mr	$234 Mr	$241 Mr	$238 Mr	$243 Mr	$247 Mr	$263 Mr
Toplam yükümlülükler	$288 Mr	$279 Mr	$277 Mr	$275 Mr	$275 Mr	$276 Mr	$282 Mr	$294 Mr	$292 Mr	$294 Mr	$302 Mr	$323 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr
Geçmiş yıl kârları	-$5,02 Mr	-$1,57 Mr	$2 Mn	-$185 Mn	$1,87 Mr	$4,22 Mr	$6,68 Mr	$14 Mr	$15,8 Mr	$17,6 Mr	$20,3 Mr	$19,3 Mr
Birikmiş diğer kapsamlı gelir	$2,3 Mr	$2,17 Mr	$1,44 Mr	$648 Mn	$795 Mn	-$142 Mn	-$200 Mn	-$648 Mn	-$860 Mn	-$1,39 Mr	-$1,19 Mr	-$1,08 Mr
Hissedar özkaynağı	$103 Mr	$105 Mr	$105 Mr	$102 Mr	$104 Mr	$104 Mr	$105 Mr	$111 Mr	$111 Mr	$110 Mr	$110 Mr	$107 Mr
Borç
Toplam borç (kiralamalar dahil)	$155 Mr	$150 Mr	$148 Mr	$146 Mr	$141 Mr	$144 Mr	$150 Mr	$158 Mr	$174 Mr	$164 Mr	$163 Mr	$178 Mr
Net borç (borç - nakit)	$148 Mr	$147 Mr	$145 Mr	$144 Mr	$138 Mr	$137 Mr	$140 Mr	$138 Mr	$156 Mr	$152 Mr	$145 Mr	$167 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$5,79 Mr	$50,5 Mr	$5,2 Mr	$12,1 Mr	$9,74 Mr	$19,2 Mr	$3,7 Mr	$6,72 Mr	$3,3 Mr	$18,2 Mr
Alacaklar	$16,8 Mr	$16,5 Mr	$26,5 Mr	$22,6 Mr	$20,2 Mr	$12,3 Mr	$11,5 Mr	$10,3 Mr	$9,64 Mr	$8,84 Mr
Stoklar	$0	$0	$0	$0	$3,7 Mr	$3,33 Mr	$3,12 Mr	$2,18 Mr	$2,27 Mr	$2,42 Mr
Diğer dönen varlıklar	$14,2 Mr	$10,8 Mr	$17,7 Mr	$18,4 Mr	$0	$118 Mr	$14,8 Mr	$17,3 Mr	$16 Mr	$19,2 Mr
Dönen varlıklar	$38,4 Mr	$79,1 Mr	$51,4 Mr	$54,8 Mr	$52 Mr	$171 Mr	$33,1 Mr	$36,5 Mr	$31,2 Mr	$48,7 Mr
Maddi duran varlıklar (net)	$125 Mr	$125 Mr	$131 Mr	$154 Mr	$152 Mr	$143 Mr	$149 Mr	$149 Mr	$150 Mr	$154 Mr
Uzun vadeli yatırımlar	$1,67 Mr	$1,56 Mr	$6,25 Mr	$3,7 Mr	$1,78 Mr	$6,17 Mr	$3,53 Mr	$1,25 Mr	$295 Mn	$1,11 Mr
Şerefiye	$105 Mr	$105 Mr	$146 Mr	$146 Mr	$135 Mr	$92,7 Mr	$67,9 Mr	$67,9 Mr	$63,4 Mr	$63,4 Mr
Maddi olmayan varlıklar	$117 Mr	$114 Mr	$164 Mr	$158 Mr	$146 Mr	$119 Mr	$129 Mr	$133 Mr	$132 Mr	$5,25 Mr
Diğer duran varlıklar	$16,8 Mr	$18,4 Mr	$32,5 Mr	$35,2 Mr	$38,4 Mr	$19,3 Mr	$19,6 Mr	$19,6 Mr	$17,8 Mr	$147 Mr
Duran varlıklar	$365 Mr	$365 Mr	$480 Mr	$497 Mr	$474 Mr	$381 Mr	$370 Mr	$371 Mr	$364 Mr	$371 Mr
Toplam varlıklar	$404 Mr	$444 Mr	$532 Mr	$552 Mr	$526 Mr	$552 Mr	$403 Mr	$407 Mr	$395 Mr	$420 Mr
Yükümlülükler
Ticari borçlar	$22 Mr	$24,4 Mr	$27 Mr	$29,6 Mr	$31,8 Mr	$29,5 Mr	$31,1 Mr	$27,3 Mr	$27,4 Mr	$38,5 Mr
Tahakkuk eden giderler	$4,47 Mr	$4,95 Mr	$5,94 Mr	$8,48 Mr	$8,15 Mr	$4,52 Mr	$3,77 Mr	$3,89 Mr	$4,04 Mr	$0
Kısa vadeli borç	$9,83 Mr	$38,4 Mr	$10,3 Mr	$11,7 Mr	$3,47 Mr	$25,9 Mr	$7,6 Mr	$9,48 Mr	$5,09 Mr	$9,01 Mr
Ödenecek vergiler	$2,08 Mr	$1,26 Mr	$1,18 Mr	$1,21 Mr	$1,02 Mr	$1,15 Mr	$798 Mn	$1,02 Mr	$1,3 Mr	$0
Ertelenmiş gelir	$4,52 Mr	$4,21 Mr	$5,95 Mr	$6,12 Mr	$6,18 Mr	$3,97 Mr	$3,92 Mr	$3,78 Mr	$4,1 Mr	$4,27 Mr
Diğer kısa vadeli yükümlülükler	$1,64 Mr	$1,59 Mr	$1,46 Mr	$1,53 Mr	$1,23 Mr	$34,8 Mr	$3,84 Mr	$631 Mn	$570 Mn	$1,99 Mr
Kısa vadeli yükümlülükler	$50,6 Mr	$81,4 Mr	$64,4 Mr	$68,9 Mr	$63,4 Mr	$106 Mr	$56,2 Mr	$51,1 Mr	$46,9 Mr	$53,8 Mr
Uzun vadeli borç	$114 Mr	$126 Mr	$166 Mr	$149 Mr	$154 Mr	$151 Mr	$128 Mr	$128 Mr	$118 Mr	$146 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$23,7 Mr	$22,2 Mr	$19 Mr	$18,7 Mr	$17,6 Mr	$17,4 Mr	$18,9 Mr
Ertelenmiş vergi yükümlülükleri	$60,1 Mr	$43,2 Mr	$57,9 Mr	$59,5 Mr	$60,5 Mr	$53,8 Mr	$57 Mr	$58,7 Mr	$58,9 Mr	$58,3 Mr
Diğer uzun vadeli yükümlülükler	$55,3 Mr	$51,5 Mr	$49,5 Mr	$48,2 Mr	$46,6 Mr	$37,8 Mr	$36,1 Mr	$32,4 Mr	$32,9 Mr	$14,6 Mr
Uzun vadeli yükümlülükler	$229 Mr	$221 Mr	$274 Mr	$281 Mr	$283 Mr	$262 Mr	$240 Mr	$237 Mr	$228 Mr	$238 Mr
Toplam yükümlülükler	$280 Mr	$302 Mr	$338 Mr	$350 Mr	$347 Mr	$368 Mr	$296 Mr	$288 Mr	$275 Mr	$292 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$6,5 Mr	$6,5 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr	$7,62 Mr
Geçmiş yıl kârları	$34,7 Mr	$50,5 Mr	$58,8 Mr	$57,9 Mr	$37,5 Mr	$42,4 Mr	-$19,4 Mr	-$5,02 Mr	$1,87 Mr	$15,8 Mr
Birikmiş diğer kapsamlı gelir	$4,96 Mr	$7,02 Mr	$4,25 Mr	$5,47 Mr	$4,33 Mr	$3,53 Mr	$2,77 Mr	$2,3 Mr	$795 Mn	-$860 Mn
Hissedar özkaynağı	$123 Mr	$141 Mr	$184 Mr	$184 Mr	$162 Mr	$166 Mr	$97,5 Mr	$103 Mr	$104 Mr	$111 Mr
Borç
Toplam borç (kiralamalar dahil)	$124 Mr	$164 Mr	$177 Mr	$185 Mr	$180 Mr	$196 Mr	$155 Mr	$155 Mr	$141 Mr	$174 Mr
Net borç (borç - nakit)	$118 Mr	$114 Mr	$171 Mr	$173 Mr	$170 Mr	$177 Mr	$151 Mr	$148 Mr	$138 Mr	$156 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01