AT&T Balance Sheet
NYSE: TTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
AT&T financial position
At the end of fiscal 2025, AT&T reported total assets of $420.20 billion, up 6.4% from a year earlier against total liabilities of $293.71 billion. Shareholders' equity stood at $126.49 billion, or 30.1% of assets. The company held $18.23 billion in cash and equivalents against $136.10 billion of debt, a net debt position of $117.87 billion.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.08.
Summary generated from market data by MetaCap's automated system. Methodology
AT&T balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.23B | 3.30B | 6.72B | 3.70B | 19.22B | 7.92B | 9.70B | 5.20B | 50.50B | 5.79B |
| Receivables | 8.84B | 9.64B | 10.29B | 11.47B | 12.31B | 20.21B | 22.64B | 26.47B | 16.52B | 16.79B |
| Inventory | 2.42B | 2.27B | 2.18B | 3.12B | — | 3.59B | 2.86B | 2.77B | 2.23B | 2.04B |
| Total Current Assets | 48.73B | 31.17B | 36.46B | 33.11B | 170.77B | 52.01B | 54.76B | 51.43B | 79.15B | 38.37B |
| Property, Plant & Equipment | 131.56B | 128.87B | 128.49B | 127.44B | 121.65B | 121.10B | 130.13B | 131.47B | 125.22B | 124.90B |
| Goodwill | 63.42B | 63.43B | 67.85B | 67.89B | 92.74B | 92.81B | 146.24B | 146.37B | 105.45B | 105.21B |
| Total Assets | 420.20B | 394.80B | 407.06B | 402.85B | 551.62B | 525.76B | 551.67B | 531.86B | 444.10B | 403.82B |
| Accounts Payable | 29.91B | 27.43B | 27.31B | 31.10B | 29.51B | 31.84B | 29.64B | 27.02B | 24.44B | 22.03B |
| Short-Term Debt | 9.01B | 5.09B | 9.48B | 7.47B | 24.62B | 3.47B | 11.84B | 10.26B | 38.37B | 9.83B |
| Total Current Liabilities | 53.78B | 46.87B | 51.13B | 56.17B | 106.23B | 63.44B | 68.91B | 64.42B | 81.39B | 50.58B |
| Long-Term Debt | 127.09B | 118.44B | 127.85B | 128.42B | 151.01B | 153.78B | 151.31B | 166.25B | 125.97B | 113.68B |
| Total Liabilities | 293.71B | 276.55B | 289.62B | 296.40B | 367.77B | 346.52B | 349.74B | 337.98B | 302.09B | 279.71B |
| Shareholders' Equity | 126.49B | 118.25B | 117.44B | 106.46B | 183.85B | 179.24B | 201.93B | 193.88B | 142.01B | 124.11B |
| Retained Earnings | 15.77B | 1.87B | -5.01B | -19.41B | 42.35B | 37.46B | 57.94B | 58.75B | 50.50B | 34.73B |
| Total Debt | 136.10B | 123.53B | 137.33B | 135.89B | 175.63B | 157.25B | 163.15B | 176.50B | 164.35B | 123.51B |
| Net Cash (Debt) | -117.87B | -120.23B | -130.61B | -132.19B | -156.41B | -149.32B | -153.44B | -171.30B | -113.85B | -117.72B |
This table shows 10 annual periods of AT&T's balance sheet, from FY 2025 back to FY 2015, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow T's reporting calendar. What is a balance sheet?