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AT&T INC.

T

Companies in Telephone Communications (No Radiotelephone)

VZLUMNTDSUNITIDTSHEN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Series A Preferred Stock
-00000000000
Series B Preferred Stock
-00000000000
Series C Preferred Stock
-00000000000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
17,57011,96418,23420,27210,4996,8853,2982,5863,0933,5206,7227,540
Accounts Receivable Net Current
8,5218,3358,8438,9368,8449,2289,6389,0689,6869,57710,2898,962
Inventory Net
2,3682,4512,4202,8862,3572,5932,2702,5291,8162,1272,1772,520
Prepaid Expense And Other Assets Current
23,37523,53219,23522,48517,60615,07415,96215,61615,27315,22117,27016,598
Other Assets Current
----------17,270-
Assets Current
51,83446,28248,73254,57939,30633,78031,16829,79929,86830,44536,45835,620
Property Plant And Equipment And Finance Lease Rig…
-349,454-359,091356,188351,203-346,030342,607339,115-337,309
Property Plant And Equipment And Finance Lease Rig…
--216,330--229,169-227,094-222,750--218,066-214,835-211,264--208,813
Property Plant And Equipment And Finance Lease Rig…
-133,124131,559129,922129,094128,453128,871127,964127,772127,851128,489128,496
Goodwill
63,86563,83863,42563,42563,43263,43263,43263,43267,85467,85467,85467,854
Indefinite Lived License Agreements
129,123129,144128,148127,771127,543127,344127,035127,134127,279127,423127,219127,113
Other Intangible Assets Net
6,0636,1355,2545,2545,2555,2555,2555,2565,2775,2815,2835,332
Equity Method Investments
1,1301,1081,1061,0561,0119422952815848911,2511,847
Operating Lease Right Of Use Asset
22,78122,75622,64222,65421,49421,00620,90920,77920,58220,66820,90521,001
Other Assets Noncurrent
19,34818,80119,33218,55218,35617,25517,83019,07418,81019,01519,60119,435
Assets
428,359421,188420,198423,213405,491397,467394,795393,719398,026399,428407,060406,698
Liabilities And Stockhold…
Liabilities Current
Debt Current
9,3236,8189,01111,3789,2548,9025,0892,6375,2497,0609,47711,302
Other Liabilities Current
----------00
Accounts Payable And Accrued Liabilities Current
38,04937,30438,51436,59233,28933,11335,65731,93531,17331,97335,85234,659
Contract With Customer Liability Current
4,0654,3304,2663,8973,9993,9514,0994,0593,9813,7133,7783,703
Dividends Payable Current
1,9451,9691,9892,0092,0232,0332,0272,0272,0262,0882,0202,020
Liabilities Current
53,38250,42153,78053,87648,56547,99946,87240,65842,42944,83451,12751,684
Long Term Debt And Capital Lease Obligations
134,631131,589127,089128,090123,057117,259118,443126,375125,355125,704127,854126,701
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
60,40159,11358,31259,30459,78659,14458,93958,46158,91858,82058,66658,671
Postemployment Benefits Liability Noncurrent
8,2678,4278,4788,7289,0799,0409,0258,7508,7448,7438,7346,494
Operating Lease Liability Noncurrent
18,93418,90718,94319,02517,76217,43317,39117,33117,17417,29117,56817,730
Other Liabilities Noncurrent
24,30525,10925,10425,45123,86524,75323,90023,88424,08223,44123,69625,591
Deferred Credits And Other Liabilities Noncurrent
111,907111,556110,837112,508110,492110,370109,255108,426108,918108,295108,664108,486
Temporary Equity
Temporary Equity Carrying…
Redeemable Noncontrolling…
Redeemable Noncontrolling Interest Equity Carrying…
2,0052,0032,0011,9841,9831,9811,9801,9781,9771,9751,9731,972
Stockholders Equity Inclu…
Common Stock Value
7,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,621
Additional Paid In Capital Common Stock
106,161106,084106,533106,461106,381106,302109,108109,354111,515111,599114,519116,890
Retained Earnings Accumulated Deficit
20,29317,62015,76813,9746,6804,2151,871-1852-1,570-5,015-7,203
Treasury Stock Value
-22,446-20,273-18,529-16,700-15,210-14,252-15,023-15,087-15,268-15,277-16,128-16,150
Accumulated Other Comprehensive Income Loss Net Of…
-1,185-1,392-860-648-200-1427956481,4402,1672,3002,545
Minority Interest
15,99015,95915,95816,04716,12216,11413,87313,93114,03714,08014,14514,152
Stockholders Equity
126,434125,619126,491126,755121,394119,858118,245116,282119,347118,620117,442117,855
Liabilities And Stockholders Equity
428,359421,188420,198423,213405,491397,467394,795393,719398,026399,428407,060406,698
Allowance For Doubtful Accounts Receivable Current
372363429395392357375403443463499484
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
101010101010101010101010
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
14,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,000
Common Stock Shares Issued
7,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,6217,621
Treasury Stock Common Shares
742656583512459425445446451451471471

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.02%-13.75%-13.39%---------
20250.44%1.72%-0.33%3.40%5.91%-6.34%4.77%-2.42%-3.98%5.64%4.50%-2.64%
20244.04%9.39%15.38%0.78%12.77%12.79%4.51%2.57%1.77%6.94%5.05%10.03%
2023----3.17%4.96%0.86%5.26%7.47%10.01%1.49%-1.33%3.88%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.97
0.92
0.91
1.01
0.81
0.70
0.66
0.73
0.70
0.68
0.71
0.69
Quick Ratio
0.49
0.40
0.50
0.54
0.40
0.34
0.28
0.29
0.30
0.29
0.33
0.32
Working Capital
-1.55B
-4.14B
-5.05B
703.00M
-9.26B
-14.22B
-15.70B
-10.86B
-12.56B
-14.39B
-14.67B
-16.06B
Leverage & Debt
Debt to Equity
0.42
0.40
0.43
0.43
0.40
0.40
0.40
0.35
0.36
0.38
0.44
0.44
Interest Coverage TTM
3.56
3.60
3.55
3.55
2.96
2.83
2.82
2.78
3.33
3.47
3.50
-0.44
Debt Ratio
0.12
0.12
0.13
0.13
0.12
0.12
0.12
0.10
0.11
0.11
0.13
0.13
Efficiency & Turnover
Asset Turnover TTM
0.31
0.31
0.31
0.30
0.31
0.31
0.31
0.30
0.30
0.31
0.30
0.29
Days Sales Outstanding TTM
24.91
25.33
26.84
26.40
27.28
27.92
29.73
26.96
28.36
29.53
32.43
30.50
Receivables Turnover TTM
14.65
14.41
13.60
13.83
13.38
13.07
12.28
13.54
12.87
12.36
11.26
11.97
Per Share Metrics
Diluted EPS TTM
3.05
2.99
-
3.35
1.95
1.83
-
1.22
1.74
1.88
-
-1.38
Free Cash Flow Per Share TTM
1.45
2.48
2.55
2.79
2.72
2.70
2.43
2.81
2.92
3.05
2.68
2.76
Dividend Per Share TTM
1.16
1.15
1.07
1.15
1.14
1.15
1.08
1.14
1.14
1.13
1.07
1.13
Margin Metrics
Gross Profit Margin TTM
-
79.45%
79.79%
80.51%
80.87%
81.45%
81.81%
81.90%
81.69%
81.51%
81.10%
81.16%
Operating Profit Margin TTM
20.12%
19.81%
19.23%
19.04%
15.89%
15.42%
15.57%
15.56%
18.54%
19.05%
19.16%
-2.38%
Net Profit Margin TTM
16.65%
16.62%
17.42%
19.29%
11.38%
10.73%
10.02%
7.23%
10.27%
11.03%
11.59%
-8.17%
Growth Metrics
Net Revenue Growth (1Y)
2.63%
2.92%
2.71%
1.98%
1.46%
0.50%
-0.08%
0.26%
0.62%
0.95%
1.40%
8.29%
Net Income Growth (1Y)
50.15%
59.36%
78.64%
172.09%
12.47%
-2.19%
-13.66%
-188.77%
-268.19%
-282.00%
-301.16%
-146.11%
EPS Growth (1Y)
56.01%
63.81%
78.64%
173.84%
12.27%
-2.48%
-13.66%
-188.57%
-267.82%
-281.39%
-301.16%
-145.91%
Valuation Metrics
P/E TTM
6.69
9.45
8.35
8.04
13.98
14.46
13.08
16.37
9.85
8.30
7.84
-9.27
P/B TTM
1.12
1.58
1.44
1.52
1.62
1.59
1.36
1.24
1.04
0.94
0.95
0.78
P/S TTM
1.11
1.57
1.45
1.55
1.59
1.55
1.31
1.18
1.01
0.91
0.91
0.76
Market Cap
141.72B
198.66B
182.72B
192.99B
197.26B
190.85B
160.31B
144.53B
123.58B
111.92B
111.25B
92.13B
Enterprise Value
268.10B
324.73B
300.29B
312.13B
319.00B
310.06B
280.44B
270.81B
250.98B
241.08B
241.75B
222.47B
Calculated Values
Free Cash Flow TTM
10.03B
17.39B
19.44B
19.96B
19.62B
19.49B
18.51B
20.23B
20.99B
21.91B
20.46B
19.80B
Net Debt
126.38B
126.08B
117.57B
119.14B
121.74B
119.22B
120.13B
126.29B
127.40B
129.16B
130.50B
130.34B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-28Sale
Owner: Sabrina, Sanders S
Title: SVP-ChiefActngOfcr&Controller
Shares: 1,500
Price/Share: $27.57
Value: $41,355.00
Shares Owned: 162,506
Relationship: Officer
Ownership: Direct
2023-11-13Purchase
Owner: Luczo, Stephen J
Title: -
Shares: 62,500
Price/Share: $15.55
Value: $971,875.00
Shares Owned: 395,500
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
62.02%
Inst. Shares: 4,351,986,918
Shares Outstanding: 7,017,000,000
2025-12-31
63.64%
Inst. Shares: 4,465,945,525
Shares Outstanding: 7,017,000,000
2025-09-30
61.72%
Inst. Shares: 4,416,873,442
Shares Outstanding: 7,156,000,000
2025-06-30
61.89%
Inst. Shares: 4,461,805,256
Shares Outstanding: 7,209,000,000
2025-03-31
60.29%
Inst. Shares: 4,348,627,137
Shares Outstanding: 7,213,000,000

AT&T INC. (T) — SEC Financial Statements & Analysis

AT&T INC. (T) is a telephone communications (no radiotelephone) company, incorporated in DE. AT&T INC. trades on NYSE as: T, TBB, T-PA, T-PC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AT&T INC. reported a 2.63% year-over-year revenue growth, a Gross Profit Margin of 79.45% (TTM), a Debt-to-Equity ratio of 0.42x, a Price-to-Sales (P/S) ratio of 1.11x (TTM), a Price-to-Book (P/B) ratio of 1.12 (TTM), at a market cap of $141.72B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.63%
Gross Profit Margin TTM
79.45%
Debt To Equity
0.42x
P/S TTM
1.11x
P/B TTM
1.12
Market Cap
$141.72B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AT&T INC. in?

AT&T INC. (T) operates in the Telephone Communications (No Radiotelephone) industry.

What is T's market cap?

AT&T INC. (T) has a market capitalization of $141.72B as of 2026-06-30.

What is T's P/E ratio?

AT&T INC. (T)'s trailing twelve month P/E ratio is 6.69x as of 2026-06-30.

What exchange does T trade on?

AT&T INC. (T) trades on the NYSE.

Where is AT&T INC. incorporated?

AT&T INC. is incorporated in DE.

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AT&T INC. (T) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.