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Balance Sheet
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Balance Sheets Overview
Current Ratio
97.10%
Quick Ratio
92.66%
Cash Ratio
32.91%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Licenses net
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Noncurrent deferred tax liabilit...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
17,570
11,964
18,234
20,272
Accounts receivable net of related allowances for credit loss of 372 and 429
8,521
8,335
8,843
8,936
Inventories
2,368
2,451
2,420
2,886
Prepaid and other current assets
23,375
23,532
19,235
22,485
Total current assets
51,834
46,282
48,732
54,579
Property, plant and equipment
352,703
349,454
347,570
359,091
Less accumulated depreciation and amortization
218,488
216,330
216,011
229,169
Property, plant and equipment net
134,215
133,124
131,559
129,922
Goodwill net
63,865
63,838
63,425
63,425
Licenses net
129,123
129,144
128,148
127,771
Other intangible assets net
6,063
6,135
5,254
5,254
Investments in and advances to equity affiliates
1,130
1,108
1,106
1,056
Operating lease right-of-use assets
22,781
22,756
22,642
22,654
Other assets
19,348
18,801
19,332
18,552
Total assets
428,359
421,188
420,198
423,213
Debt maturing within one year
9,323
6,818
9,011
11,378
Accounts payable and accrued liabilities
38,049
37,304
38,514
36,592
Advanced billings and customer deposits
4,065
4,330
4,266
3,897
Dividends payable
1,945
1,969
1,989
2,009
Total current liabilities
53,382
50,421
53,780
53,876
Long-term debt
134,631
131,589
127,089
128,090
Noncurrent deferred tax liabilities
60,401
59,113
58,312
59,304
Postemployment benefit obligation
8,267
8,427
8,478
8,728
Operating lease liabilities
18,934
18,907
18,943
19,025
Other noncurrent liabilities
24,305
25,109
25,104
25,451
Total deferred credits and other noncurrent liabilities
111,907
111,556
110,837
112,508
Redeemable noncontrolling interest
2,005
2,003
2,001
1,984
Preferred stock (1 par value, 10,000,000 authorized at june30, 2026 and december31, 2025)-Series APreferred Stock
0
0
0
0
Preferred stock (1 par value, 10,000,000 authorized at june30, 2026 and december31, 2025)-Series BPreferred Stock
0
0
0
0
Preferred stock (1 par value, 10,000,000 authorized at june30, 2026 and december31, 2025)-Series CPreferred Stock
0
0
0
0
Common stock (1 par value, 14,000,000,000 authorized at june30, 2026 and december31, 2025 issued 7,620,748,598 at june30, 2026 and december31, 2025)
7,621
7,621
7,621
7,621
Additional paid-in capital
106,161
106,084
106,533
106,461
Retained earnings
20,293
17,620
15,768
13,974
Treasury stock (741,978,242 at june30, 2026 and 583,246,242 at december31, 2025, at cost)
22,446
20,273
18,529
16,700
Accumulated other comprehensive income (loss)
-1,185
-1,392
-860
-648
Noncontrolling interest
15,990
15,959
15,958
16,047
Total stockholders equity
126,434
125,619
126,491
126,755
Total liabilities and stockholders equity
428,359
421,188
420,198
423,213
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$352,703M
(-0.98%↓ Y/Y)
Prepaid and other
current assets
$23,375M
(32.77%↑ Y/Y)
Cash and cash
equivalents
$17,570M
(67.35%↑ Y/Y)
Accounts receivable net
of related...
$8,521M
(-3.65%↓ Y/Y)
Inventories
$2,368M
(0.47%↑ Y/Y)
Property, plant and
equipment net
$134,215M
(3.97%↑ Y/Y)
Licenses net
$129,123M
(1.24%↑ Y/Y)
Goodwill net
$63,865M
(0.68%↑ Y/Y)
Total current assets
$51,834M
(31.87%↑ Y/Y)
Operating lease
right-of-use assets
$22,781M
(5.99%↑ Y/Y)
Other assets
$19,348M
(5.40%↑ Y/Y)
Other intangible
assets net
$6,063M
(15.38%↑ Y/Y)
Investments in and advances
to equity...
$1,130M
(11.77%↑ Y/Y)
Less accumulated
depreciation and...
$218,488M
(-3.79%↓ Y/Y)
Total assets
$428,359M
(5.64%↑ Y/Y)
Total liabilities and
stockholders equity
$428,359M
(5.64%↑ Y/Y)
Long-term debt
$134,631M
(9.41%↑ Y/Y)
Total stockholders
equity
$126,434M
(4.15%↑ Y/Y)
Total deferred
credits and other...
$111,907M
(1.28%↑ Y/Y)
Total current
liabilities
$53,382M
(9.92%↑ Y/Y)
Redeemable noncontrolling
interest
$2,005M
(1.11%↑ Y/Y)
Treasury stock
(741,978,242 at june30, 2026...
$22,446M
(47.57%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,185M
(-492.50%↓ Y/Y)
Additional paid-in capital
$106,161M
(-0.21%↓ Y/Y)
Retained earnings
$20,293M
(203.79%↑ Y/Y)
Noncurrent deferred tax
liabilities
$60,401M
(1.03%↑ Y/Y)
Other noncurrent
liabilities
$24,305M
(1.84%↑ Y/Y)
Operating lease
liabilities
$18,934M
(6.60%↑ Y/Y)
Postemployment benefit
obligation
$8,267M
(-8.94%↓ Y/Y)
Accounts payable and
accrued liabilities
$38,049M
(14.30%↑ Y/Y)
Debt maturing within
one year
$9,323M
(0.75%↑ Y/Y)
Advanced billings and
customer deposits
$4,065M
(1.65%↑ Y/Y)
Dividends payable
$1,945M
(-3.86%↓ Y/Y)
Noncontrolling interest
$15,990M
(-0.82%↓ Y/Y)
Common stock (1 par
value, 14,000,000,000...
$7,621M
(0.00%↑ Y/Y)
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AT&T INC. (TBB)
AT&T INC. (TBB)