AT&T Inc
NYSE:T

Watchlist Manager
AT&T Inc Logo
AT&T Inc
NYSE:T
Watchlist
Price: 23.225 USD 1.07%
Market Cap: 166.6B USD
Have any thoughts about
AT&T Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
AT&T Inc

Current Assets 29.9B
Cash & Short-Term Investments 3.1B
Receivables 13.3B
Other Current Assets 13.4B
Non-Current Assets 368.2B
Long-Term Investments 584m
PP&E 148.4B
Intangibles 200.4B
Other Non-Current Assets 18.8B
Current Liabilities 42.4B
Accounts Payable 31.2B
Other Current Liabilities 11.3B
Non-Current Liabilities 250.3B
Long-Term Debt 125.4B
Other Non-Current Liabilities 124.9B

Balance Sheet
AT&T Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 603
5 121
5 788
50 498
5 204
12 130
9 740
19 223
3 701
6 722
Cash
0
0
1 803
4 156
3 130
2 654
2 842
0
866
1 368
Cash Equivalents
8 603
5 121
3 985
46 342
2 074
9 476
6 898
19 223
2 835
5 354
Total Receivables
14 527
16 532
18 400
18 303
29 164
25 816
23 745
19 061
18 153
16 472
Accounts Receivables
14 527
16 532
16 794
16 522
27 716
24 247
22 269
14 913
13 947
12 629
Other Receivables
0
0
1 606
1 781
1 448
1 569
1 476
4 148
4 206
3 843
Inventory
1 933
4 033
2 039
2 225
2 771
2 864
3 592
3 325
3 123
2 177
Other Current Assets
8 543
10 306
12 142
8 120
14 288
13 951
14 931
129 159
8 131
11 087
Total Current Assets
33 606
35 992
38 369
79 146
51 427
54 761
52 008
170 768
33 108
36 458
PP&E Net
112 898
124 450
124 899
125 222
131 473
154 167
152 029
143 473
149 259
149 394
PP&E Gross
112 898
124 450
124 899
125 222
131 473
154 167
152 029
143 473
149 259
149 394
Accumulated Depreciation
169 397
181 777
194 749
188 277
199 217
203 410
200 436
202 964
202 185
211 402
Intangible Assets
66 963
120 710
116 860
114 276
163 827
157 617
146 316
119 221
129 446
132 502
Goodwill
69 692
104 568
105 207
105 449
146 370
146 241
135 259
92 740
67 895
67 854
Long-Term Investments
250
1 606
1 674
1 560
6 245
3 695
1 780
6 168
3 533
1 251
Other Long-Term Assets
13 425
15 346
16 812
18 444
32 522
35 188
38 369
19 252
19 612
19 601
Other Assets
69 692
104 568
105 207
105 449
146 370
146 241
135 259
92 740
67 895
67 854
Total Assets
296 834
N/A
402 672
+36%
403 821
+0%
444 097
+10%
531 864
+20%
551 669
+4%
525 761
-5%
551 622
+5%
402 853
-27%
407 060
+1%
Liabilities
Accounts Payable
14 984
21 047
22 027
24 439
27 018
29 640
31 836
35 702
39 097
32 328
Accrued Liabilities
8 608
9 325
9 111
10 031
15 970
16 168
17 035
3 393
3 547
3 524
Short-Term Debt
5
4
4
2
3 052
4
0
0
0
0
Current Portion of Long-Term Debt
6 051
7 632
9 828
38 372
7 203
11 834
3 470
25 865
7 597
9 477
Other Current Liabilities
7 634
9 808
9 606
8 545
11 177
11 265
11 097
41 270
5 932
5 798
Total Current Liabilities
37 282
47 816
50 576
81 389
64 420
68 911
63 438
106 230
56 173
51 127
Long-Term Debt
75 778
118 515
113 681
125 972
166 250
151 309
153 775
151 011
128 423
127 854
Deferred Income Tax
38 436
56 181
60 128
43 207
57 859
59 502
60 472
53 767
57 032
58 666
Minority Interest
554
969
975
1 146
9 795
17 713
17 567
17 523
8 957
16 118
Other Liabilities
55 068
56 520
55 326
51 522
49 451
70 013
68 836
56 759
54 768
49 998
Total Liabilities
207 118
N/A
280 001
+35%
280 686
+0%
303 236
+8%
347 775
+15%
367 448
+6%
364 088
-1%
385 290
+6%
305 353
-21%
303 763
-1%
Equity
Common Stock
6 495
6 495
6 495
6 495
7 621
7 621
7 621
7 621
7 621
7 621
Retained Earnings
31 081
33 671
34 734
50 500
58 753
57 936
37 457
42 350
19 415
5 015
Additional Paid In Capital
91 108
89 763
89 604
89 563
125 525
126 279
130 175
130 112
123 610
114 519
Unrealized Security Profit/Loss
499
484
541
660
2
48
111
45
90
57
Treasury Stock
47 029
12 592
12 659
12 714
12 059
13 085
17 910
17 280
17 082
16 128
Other Equity
7 562
4 850
4 420
6 357
4 251
5 422
4 219
3 484
2 856
2 357
Total Equity
89 716
N/A
122 671
+37%
123 135
+0%
140 861
+14%
184 089
+31%
184 221
+0%
161 673
-12%
166 332
+3%
97 500
-41%
103 297
+6%
Total Liabilities & Equity
296 834
N/A
402 672
+36%
403 821
+0%
444 097
+10%
531 864
+20%
551 669
+4%
525 761
-5%
551 622
+5%
402 853
-27%
407 060
+1%
Shares Outstanding
Common Shares Outstanding
5 187
6 145
6 139
6 139
7 282
7 255
7 126
7 141
7 128
7 150
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More