AT&T Quarterly Balance Sheet
NYSE: TTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
AT&T financial position
As of Jun 30, 2026, AT&T reported total assets of $428.36 billion, up 5.6% from a year earlier against total liabilities of $301.93 billion. Shareholders' equity stood at $126.43 billion, or 29.5% of assets. The company held $17.57 billion in cash and equivalents against $143.95 billion of debt, a net debt position of $126.38 billion.
The current ratio (current assets divided by current liabilities) was 0.97, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
AT&T balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.57B | 11.96B | 18.23B | 20.27B | 10.50B | 6.88B | 3.30B | 2.59B | 3.09B | 3.52B | 6.72B | 7.54B |
| Receivables | 8.52B | 8.34B | 8.84B | 8.94B | 8.84B | 9.23B | 9.64B | 9.07B | 9.69B | 9.58B | 10.29B | 8.96B |
| Inventory | 2.37B | 2.45B | 2.42B | 2.89B | 2.36B | 2.59B | 2.27B | 2.53B | 1.82B | 2.13B | 2.18B | 2.52B |
| Total Current Assets | 51.83B | 46.28B | 48.73B | 54.58B | 39.31B | 33.78B | 31.17B | 29.80B | 29.87B | 30.45B | 36.46B | 35.62B |
| Property, Plant & Equipment | 134.22B | 133.12B | 131.56B | 129.92B | 129.09B | 128.45B | 128.87B | 127.96B | 127.77B | 127.85B | 128.49B | 128.50B |
| Goodwill | 63.87B | 63.84B | 63.42B | 63.42B | 63.43B | 63.43B | 63.43B | 63.43B | 67.85B | 67.85B | 67.85B | 67.85B |
| Total Assets | 428.36B | 421.19B | 420.20B | 423.21B | 405.49B | 397.47B | 394.80B | 393.72B | 398.03B | 399.43B | 407.06B | 406.70B |
| Accounts Payable | 38.05B | 37.30B | 29.91B | 36.59B | 33.29B | 33.11B | 27.43B | 31.93B | 31.17B | 31.97B | 27.31B | 34.66B |
| Short-Term Debt | 9.32B | 6.82B | 9.01B | 11.38B | 9.25B | 8.90B | 5.09B | 2.64B | 5.25B | 7.06B | 9.48B | 11.30B |
| Total Current Liabilities | 53.38B | 50.42B | 53.78B | 53.88B | 48.56B | 48.00B | 46.87B | 40.66B | 42.43B | 44.83B | 51.13B | 51.68B |
| Long-Term Debt | 134.63B | 131.59B | 127.09B | 128.09B | 123.06B | 117.26B | 118.44B | 126.38B | 125.36B | 125.70B | 127.85B | 126.70B |
| Total Liabilities | 301.93B | 295.57B | 293.71B | 296.46B | 284.10B | 277.61B | 276.55B | 277.44B | 278.68B | 280.81B | 289.62B | 288.84B |
| Shareholders' Equity | 126.43B | 125.62B | 126.49B | 126.75B | 121.39B | 119.86B | 118.25B | 116.28B | 119.35B | 118.62B | 117.44B | 117.86B |
| Retained Earnings | 20.29B | 17.62B | 15.77B | 13.97B | 6.68B | 4.21B | 1.87B | -185.00M | 2.00M | -1.57B | -5.01B | -7.20B |
| Total Debt | 143.95B | 138.41B | 136.10B | 139.47B | 132.31B | 126.16B | 123.53B | 129.01B | 130.60B | 132.76B | 137.33B | 138.00B |
| Net Cash (Debt) | -126.38B | -126.44B | -117.87B | -119.20B | -121.81B | -119.28B | -120.23B | -126.43B | -127.51B | -129.24B | -130.61B | -130.46B |
This table shows 12 quarterly periods of AT&T's balance sheet, from Q2 2026 back to Q3 2023, 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?