For the quarter ending 2026-03-31, T-PA has $421,188M in assets. $11,964M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,964 | 18,234 | 20,272 | 10,499 |
| Accounts receivable net of related allowances for credit loss of 363 and 429 | 8,335 | 8,843 | 8,936 | 8,844 |
| Inventories | 2,451 | 2,420 | 2,886 | 2,357 |
| Prepaid and other current assets | 23,532 | 19,235 | 22,485 | 17,606 |
| Total current assets | 46,282 | 48,732 | 54,579 | 39,306 |
| Property, plant and equipment | 349,454 | 347,570 | 359,091 | 356,188 |
| Less accumulated depreciation and amortization | 216,330 | 216,011 | 229,169 | 227,094 |
| Property, plant and equipment net | 133,124 | 131,559 | 129,922 | 129,094 |
| Goodwill net | 63,838 | 63,425 | 63,425 | 63,432 |
| Licenses net | 129,144 | 128,148 | 127,771 | 127,543 |
| Other intangible assets net | 6,135 | 5,254 | 5,254 | 5,255 |
| Investments in and advances to equity affiliates | 1,108 | 1,106 | 1,056 | 1,011 |
| Operating lease right-of-use assets | 22,756 | 22,642 | 22,654 | 21,494 |
| Other assets | 18,801 | 19,332 | 18,552 | 18,356 |
| Total assets | 421,188 | 420,198 | 423,213 | 405,491 |
| Debt maturing within one year | 6,818 | 9,011 | 11,378 | 9,254 |
| Accounts payable and accrued liabilities | 37,304 | 38,514 | 36,592 | 33,289 |
| Advanced billings and customer deposits | 4,330 | 4,266 | 3,897 | 3,999 |
| Dividends payable | 1,969 | 1,989 | 2,009 | 2,023 |
| Total current liabilities | 50,421 | 53,780 | 53,876 | 48,565 |
| Long-term debt | 131,589 | 127,089 | 128,090 | 123,057 |
| Noncurrent deferred tax liabilities | 59,113 | 58,312 | 59,304 | 59,786 |
| Postemployment benefit obligation | 8,427 | 8,478 | 8,728 | 9,079 |
| Operating lease liabilities | 18,907 | 18,943 | 19,025 | 17,762 |
| Other noncurrent liabilities | 25,109 | 25,104 | 25,451 | 23,865 |
| Total deferred credits and other noncurrent liabilities | 111,556 | 110,837 | 112,508 | 110,492 |
| Redeemable noncontrolling interest | 2,003 | 2,001 | 1,984 | 1,983 |
| Preferred stock (1 par value, 10,000,000 authorized at march31, 2026 and december31, 2025)-Series APreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock (1 par value, 10,000,000 authorized at march31, 2026 and december31, 2025)-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock (1 par value, 10,000,000 authorized at march31, 2026 and december31, 2025)-Series CPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock (1 par value, 14,000,000,000 authorized at march31, 2026 and december31, 2025 issued 7,620,748,598 at march31, 2026 and december31, 2025) | 7,621 | 7,621 | 7,621 | 7,621 |
| Additional paid-in capital | 106,084 | 106,533 | 106,461 | 106,381 |
| Retained earnings | 17,620 | 15,768 | 13,974 | 6,680 |
| Treasury stock (655,850,883 at march31, 2026 and 583,246,242 at december31, 2025, at cost) | 20,273 | 18,529 | 16,700 | 15,210 |
| Accumulated other comprehensive income (loss) | -1,392 | -860 | -648 | -200 |
| Noncontrolling interest | 15,959 | 15,958 | 16,047 | 16,122 |
| Total stockholders equity | 125,619 | 126,491 | 126,755 | 121,394 |
| Total liabilities and stockholders equity | 421,188 | 420,198 | 423,213 | 405,491 |
AT&T INC. (T-PA)
AT&T INC. (T-PA)