Name: TBB Balance Sheet - At&t Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TBB - At&t Inc.

USD | NYSE | Communication Services

TBB Balance Sheet - At&t Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	18,234.0	3,298.0	6,722.0	3,701.0	19,223.0	7,924.0	9,702.0	5,204.0	50,498.0	5,788.0	5,121.0	8,603.0	3,339.0	4,868.0	3,045.0	1,201.0	3,277.0
Restricted Cash	157.0	1.0	2.0	1.0	3.0	9.0	69.0	61.0	440.0	7.0	5.0	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	1,890.0	-	-	-	-	-
Cash And Short Term Investments	18,234.0	3,298.0	6,722.0	3,701.0	19,223.0	7,924.0	9,702.0	5,204.0	50,498.0	5,788.0	5,121.0	10,493.0	3,339.0	4,868.0	3,045.0
Receivables
Accounts Receivable	8,843.0	9,638.0	10,289.0	11,466.0	12,313.0	20,215.0	22,636.0	26,472.0	16,522.0	16,794.0	16,532.0	14,527.0	12,918.0	12,657.0	13,231.0
Current Assets
Inventory	-	-	-	-	-	3,592.0	2,864.0	2,771.0	2,225.0	2,039.0	4,033.0	1,933.0	1,148.0	1,036.0	1,188.0	1,303.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	333,538.0	330,690.0	313,499.0	319,648.0	306,227.0	282,295.0	274,798.0	270,907.0
Current Liabilities
Accounts Payable	29,910.0	27,433.0	27,309.0	31,101.0	29,511.0	31,836.0	29,640.0	27,018.0	24,439.0	22,027.0	21,047.0	14,984.0	11,561.0	12,076.0	10,485.0
Non-Current Liabilities
Long Term Debt	134,718.0	122,116.0	133,402.0	133,207.0	167,476.0	155,209.0	161,109.0	-	-	-	-	-	-	-	61,300.0
Common Equity
Common Stock	7,621.0	7,621.0	7,621.0	7,621.0	7,621.0	7,621.0	7,621.0	7,621.0	6,495.0	6,495.0	6,495.0	6,495.0	6,495.0	6,495.0	6,495.0
Supplementary Data
Total Debt	143,729.0	127,205.0	142,879.0	140,674.0	192,096.0	158,679.0	172,947.0	10,255.0	38,374.0	9,832.0	7,636.0	6,056.0	5,498.0	3,486.0	64,753.0	64,515.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	11,964.0	18,234.0	20,272.0	10,499.0	6,885.0	3,298.0	2,586.0	3,093.0	3,520.0	6,722.0	7,540.0	9,528.0	2,821.0	3,701.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	8,335.0	8,843.0	8,936.0	8,844.0	9,228.0	9,638.0	9,068.0	9,686.0	9,577.0	10,289.0	8,962.0	9,304.0	10,214.0	11,466.0	11,384.0	11,377.0	17,218.0	12,313.0	16,304.0	15,771.0	16,971.0	20,215.0	19,379.0	19,127.0	19,908.0	22,636.0	22,921.0	22,381.0	23,863.0	26,472.0	26,312.0	25,492.0	16,290.0	16,522.0	15,876.0	14,997.0	15,078.0	16,794.0	16,855.0	15,830.0

Current Assets
Inventory	2,451.0	2,420.0	2,886.0	2,357.0	2,593.0	2,270.0	2,529.0	1,816.0	2,127.0	2,177.0	2,520.0	2,348.0	2,791.0	3,123.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,310.0	2,313.0	-	-	-	-	-	-	-	-
Prepaid Expenses	23,532.0	19,235.0	22,485.0	17,606.0	15,074.0	15,962.0	15,616.0	15,273.0	15,221.0	17,270.0	16,598.0	15,492.0	14,077.0	14,818.0	14,553.0	15,764.0	17,920.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	46,282.0	48,732.0	54,579.0	39,306.0	33,780.0	31,168.0	29,799.0	29,868.0	30,445.0	36,458.0	35,620.0	36,672.0	29,903.0	33,108.0	32,295.0	34,485.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332,883.0	329,187.0	333,538.0	337,240.0	334,916.0	332,517.0	330,690.0	327,680.0	324,889.0	317,127.0	313,499.0	326,240.0	323,098.0	319,108.0	319,648.0	316,261.0	313,018.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,108.0	1,106.0	1,056.0	1,011.0	942.0	295.0	281.0	584.0	891.0	1,251.0	1,847.0	2,779.0	2,810.0	3,533.0	3,964.0	4,523.0
Goodwill	63,838.0	63,425.0	63,425.0	63,432.0	63,432.0	63,432.0	63,432.0	67,854.0	67,854.0	67,854.0	67,854.0	67,854.0	67,895.0	67,895.0	92,725.0	92,746.0	133,247.0	92,740.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	22,756.0	22,642.0	22,654.0	21,494.0	21,006.0	20,909.0	20,779.0	20,582.0	20,668.0	20,905.0	21,001.0	21,581.0	21,619.0	21,814.0	21,782.0	21,808.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	18,801.0	19,332.0	18,552.0	18,356.0	17,255.0	17,830.0	19,074.0	18,810.0	19,015.0	19,601.0	19,435.0	20,396.0	20,340.0	19,612.0	19,434.0	18,808.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	421,188.0	420,198.0	423,213.0	405,491.0	397,467.0	394,795.0	393,719.0	398,026.0	399,428.0	407,060.0	406,698.0	408,453.0	400,873.0	402,853.0	426,463.0	426,433.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	6,818.0	9,011.0	11,378.0	9,254.0	8,902.0	5,089.0	2,637.0	5,249.0	7,060.0	9,477.0	11,302.0	15,268.0	13,757.0	7,467.0	9,626.0	6,210.0	27,333.0
Deferred Revenue Current	4,330.0	4,266.0	3,897.0	3,999.0	3,951.0	4,099.0	4,059.0	3,981.0	3,713.0	3,778.0	3,703.0	3,833.0	-	3,918.0	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	3,538.0	3,515.0	3,530.0	3,547.0	3,468.0	3,466.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	3,922.0	130.0	3,705.0	3,603.0	5,183.0
Total Current Liabilities	50,421.0	53,780.0	53,876.0	48,565.0	47,999.0	46,872.0	40,658.0	42,429.0	44,834.0	51,127.0	51,684.0	54,159.0	58,150.0	56,173.0	52,257.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	179,161.0	179,783.0	180,199.0	-	158,878.0	168,964.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18,907.0	18,943.0	19,025.0	17,762.0	17,433.0	17,391.0	17,331.0	17,174.0	17,291.0	17,568.0	17,730.0	18,311.0	18,413.0	18,659.0	18,741.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	59,113.0	58,312.0	59,304.0	59,786.0	59,144.0	58,939.0	58,461.0	58,918.0	58,820.0	58,666.0	58,671.0	57,972.0	57,294.0	57,032.0	56,055.0	55,301.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	25,109.0	25,104.0	25,451.0	23,865.0	24,753.0	23,900.0	23,884.0	24,082.0	23,441.0	23,696.0	25,591.0	25,258.0	27,883.0	28,849.0	29,426.0	28,365.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	295,569.0	293,707.0	296,458.0	284,097.0	277,609.0	276,550.0	277,437.0	278,679.0	280,808.0	289,618.0	288,843.0	292,378.0	292,527.0	296,396.0	286,485.0	291,126.0