| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 20,272 | 10,499 | 6,885 | 2,586 |
| Accounts receivable net of related allowances for credit loss of 395 and 375 | 8,936 | 8,844 | 9,228 | 9,068 |
| Inventories | 2,886 | 2,357 | 2,593 | 2,529 |
| Prepaid and other current assets | 22,485 | 17,606 | 15,074 | 15,616 |
| Total current assets | 54,579 | 39,306 | 33,780 | 29,799 |
| Property, plant and equipment | 359,091 | 356,188 | 351,203 | 346,030 |
| Less accumulated depreciation and amortization | 229,169 | 227,094 | 222,750 | 218,066 |
| Property, plant and equipment net | 129,922 | 129,094 | 128,453 | 127,964 |
| Goodwill net | 63,425 | 63,432 | 63,432 | 63,432 |
| Licenses net | 127,771 | 127,543 | 127,344 | 127,134 |
| Other intangible assets net | 5,254 | 5,255 | 5,255 | 5,256 |
| Investments in and advances to equity affiliates | 1,056 | 1,011 | 942 | 281 |
| Operating lease right-of-use assets | 22,654 | 21,494 | 21,006 | 20,779 |
| Other assets | 18,552 | 18,356 | 17,255 | 19,074 |
| Total assets | 423,213 | 405,491 | 397,467 | 393,719 |
| Debt maturing within one year | 11,378 | 9,254 | 8,902 | 2,637 |
| Accounts payable and accrued liabilities | 36,592 | 33,289 | 33,113 | 31,935 |
| Advanced billings and customer deposits | 3,897 | 3,999 | 3,951 | 4,059 |
| Dividends payable | 2,009 | 2,023 | 2,033 | 2,027 |
| Total current liabilities | 53,876 | 48,565 | 47,999 | 40,658 |
| Long-term debt | 128,090 | 123,057 | 117,259 | 126,375 |
| Noncurrent deferred tax liabilities | 59,304 | 59,786 | 59,144 | 58,461 |
| Postemployment benefit obligation | 8,728 | 9,079 | 9,040 | 8,750 |
| Operating lease liabilities | 19,025 | 17,762 | 17,433 | 17,331 |
| Other noncurrent liabilities | 25,451 | 23,865 | 24,753 | 23,884 |
| Total deferred credits and other noncurrent liabilities | 112,508 | 110,492 | 110,370 | 108,426 |
| Redeemable noncontrolling interest | 1,984 | 1,983 | 1,981 | 1,978 |
| Preferred stock (1 par value, 10,000,000 authorized at september30, 2025 and december31, 2024)-Series APreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock (1 par value, 10,000,000 authorized at september30, 2025 and december31, 2024)-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock (1 par value, 10,000,000 authorized at september30, 2025 and december31, 2024)-Series CPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock (1 par value, 14,000,000,000 authorized at september30, 2025 and december31, 2024 issued 7,620,748,598 at september30, 2025 and december31, 2024) | 7,621 | 7,621 | 7,621 | 7,621 |
| Additional paid-in capital | 106,461 | 106,381 | 106,302 | 109,354 |
| Retained earnings | 13,974 | 6,680 | 4,215 | -185 |
| Treasury stock (511,590,791 at september30, 2025 and 444,853,148 at december31, 2024, at cost) | 16,700 | 15,210 | 14,252 | 15,087 |
| Accumulated other comprehensive income (loss) | -648 | -200 | -142 | 648 |
| Noncontrolling interest | 16,047 | 16,122 | 16,114 | 13,931 |
| Total stockholders equity | 126,755 | 121,394 | 119,858 | 116,282 |
| Total liabilities and stockholders equity | 423,213 | 405,491 | 397,467 | 393,719 |
AT&T INC. (TBB)
AT&T INC. (TBB)