AT&T INC. financial data

Symbol
T, TBB, T-PA, T-PC on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % 24%
Quick Ratio 5.1% % 6%
Return On Equity 18% % 92%
Return On Assets 5.3% % 93%
Operating Margin 19% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,000,577,201 shares -2.5%
Entity Public Float $207,000,000,000 USD 51%
Common Stock, Value, Issued $7,621,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,169,000,000 shares -0.42%
Weighted Average Number of Shares Outstanding, Diluted 7,179,000,000 shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $125,648,000,000 USD 2.7%
Costs and Expenses $101,486,000,000 USD -1.7%
Operating Income (Loss) $24,162,000,000 USD 27%
Nonoperating Income (Expense) $2,845,000,000 USD -8361%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,007,000,000 USD 62%
Income Tax Expense (Benefit) $3,621,000,000 USD -19%
Net Income (Loss) Attributable to Parent $21,953,000,000 USD 101%
Earnings Per Share, Basic 3.04 USD/shares 104%
Earnings Per Share, Diluted 3.04 USD/shares 104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,234,000,000 USD 453%
Accounts Receivable, after Allowance for Credit Loss, Current $8,843,000,000 USD -8.2%
Inventory, Net $2,886,000,000 USD 14%
Assets, Current $48,732,000,000 USD 56%
Deferred Income Tax Assets, Net $72,000,000 USD -10%
Operating Lease, Right-of-Use Asset $22,642,000,000 USD 8.3%
Goodwill $63,425,000,000 USD -0.01%
Other Assets, Noncurrent $19,332,000,000 USD 8.4%
Assets $420,198,000,000 USD 6.4%
Accounts Payable, Current $29,910,000,000 USD 9%
Contract with Customer, Liability, Current $4,266,000,000 USD 4.1%
Liabilities, Current $53,780,000,000 USD 15%
Long-term Debt and Lease Obligation $127,089,000,000 USD 7.3%
Deferred Income Tax Liabilities, Net $58,312,000,000 USD -1.1%
Operating Lease, Liability, Noncurrent $18,943,000,000 USD 8.9%
Other Liabilities, Noncurrent $25,104,000,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $860,000,000 USD -208%
Retained Earnings (Accumulated Deficit) $15,768,000,000 USD 743%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $126,491,000,000 USD 7%
Liabilities and Equity $420,198,000,000 USD 6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,049,000,000 USD 20%
Net Cash Provided by (Used in) Financing Activities $553,000,000 USD 93%
Net Cash Provided by (Used in) Investing Activities $4,958,000,000 USD -67%
Common Stock, Shares Authorized 14,000,000,000 shares 0%
Common Stock, Shares, Issued 7,620,748,598 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,527,000,000 USD 444%
Deferred Tax Assets, Valuation Allowance $3,978,000,000 USD -8.3%
Operating Lease, Liability $22,524,000,000 USD 7.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,298,000,000 USD 115%
Lessee, Operating Lease, Liability, to be Paid $27,556,000,000 USD 8.2%
Operating Lease, Liability, Current $3,581,000,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,489,000,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,956,000,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 2.2%
Deferred Income Tax Expense (Benefit) $479,000,000 USD -9.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,032,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,871,000,000 USD 9.8%
Deferred Tax Assets, Operating Loss Carryforwards $5,567,000,000 USD -0.92%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $13,307,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,141,000,000 USD 8.9%
Depreciation, Depletion and Amortization $20,886,000,000 USD 1.5%
Interest Expense $6,811,000,000 USD 8.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%