For the year ending 2025-12-31, T-PA has $420,198M in assets. $18,234M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 18,234 | 3,298 | 6,722 | 3,701 |
| Accounts receivable net of related allowance for credit loss of 429 and 375 | 8,843 | 9,638 | 10,289 | 11,466 |
| Inventories | 2,420 | 2,270 | 2,177 | 3,123 |
| Prepaid and other current assets | - | - | 17,270 | 14,818 |
| Assets from discontinued operations | - | - | - | 0 |
| Prepaid and other current assets | 19,235 | 15,962 | - | - |
| Total current assets | 48,732 | 31,168 | 36,458 | 33,108 |
| Property, plant and equipment, at cost | 347,570 | 350,914 | 339,891 | 329,630 |
| Accumulated depreciation and amortization | 216,011 | 222,043 | 211,402 | 202,185 |
| Property, plant and equipment net | 131,559 | 128,871 | 128,489 | 127,445 |
| Goodwill net | 63,425 | 63,432 | 67,854 | 67,895 |
| Licenses net | 128,148 | 127,035 | 127,219 | 124,092 |
| Other intangible assets net | 5,254 | 5,255 | 5,283 | 5,354 |
| Investments in and advances to equity affiliates | 1,106 | 295 | 1,251 | 3,533 |
| Operating lease right-of-use assets | 22,642 | 20,909 | 20,905 | 21,814 |
| Other assets | 19,332 | 17,830 | 19,601 | 19,612 |
| Total assets | 420,198 | 394,795 | 407,060 | 402,853 |
| Debt maturing within one year | 9,011 | 5,089 | 9,477 | 7,467 |
| Note payable to directv | - | - | - | 130 |
| Note payable to directv | - | - | 0 | 3,918 |
| Accounts payable and accrued liabilities | 38,514 | 35,657 | 35,852 | 42,644 |
| Advanced billings and customer deposits | 4,266 | 4,099 | 3,778 | - |
| Dividends payable | 1,989 | 2,027 | 2,020 | 2,014 |
| Liabilities from discontinued operations | - | - | - | 0 |
| Total current liabilities | 53,780 | 46,872 | 51,127 | 56,173 |
| Long-term debt | 127,089 | 118,443 | 127,854 | 128,423 |
| Noncurrent deferred tax liabilities | 58,312 | 58,939 | 58,666 | 57,032 |
| Postemployment benefit obligation | 8,478 | 9,025 | 8,734 | 7,260 |
| Operating lease liabilities | 18,943 | 17,391 | 17,568 | 18,659 |
| Other noncurrent liabilities | 25,104 | 23,900 | 23,696 | 28,849 |
| Total deferred credits and other noncurrent liabilities | 110,837 | 109,255 | 108,664 | 111,800 |
| Redeemable noncontrolling interest | 2,001 | 1,980 | 1,973 | - |
| Preferred stock (1 par value, 10,000,000 authorized at december31, 2025 and december31, 2024)-Series APreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock (1 par value, 10,000,000 authorized at december31, 2025 and december31, 2024)-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock (1 par value, 10,000,000 authorized at december31, 2025 and december31, 2024)-Series CPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock (1 par value, 14,000,000,000 authorized at december31, 2025 and december31, 2024 issued 7,620,748,598 at december31, 2025 and december31, 2024) | 7,621 | 7,621 | 7,621 | 7,621 |
| Additional paid-in capital | 106,533 | 109,108 | 114,519 | 123,610 |
| Retained earnings | 15,768 | 1,871 | -5,015 | -19,415 |
| Treasury stock (583,246,242 at december31, 2025 and 444,853,148 at december31, 2024, at cost) | 18,529 | 15,023 | 16,128 | 17,082 |
| Accumulated other comprehensive income (loss) | -860 | 795 | 2,300 | 2,766 |
| Noncontrolling interest | 15,958 | 13,873 | 14,145 | 8,957 |
| Total stockholders equity | 126,491 | 118,245 | 117,442 | 106,457 |
| Total liabilities and stockholders equity | 420,198 | 394,795 | 407,060 | 402,853 |
AT&T INC. (T-PA)
AT&T INC. (T-PA)