T
AT&T INC.Company Information
- Company Name
- AT&T INC.
- CIK
- CIK0000732717
- Category
- Large accelerated filer
- Ticker: Exchange
- T: NYSE, TBB: NYSE, T-PA: NYSE, T-PC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- T
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-13
- Last sale
- 2025-05-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,489,008,642
- Shares outstanding
- 6,938,000,000
- Ownership
- 64.70%
Earnings Market Reaction
- Filing date
- 2026-07-22
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series C Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 17,570 | 11,964 | 18,234 | 20,272 | 10,499 | 6,885 | 3,298 | 2,586 | 3,093 | 3,520 | 6,722 | 7,540 | ||||||
| Accounts Receivable Net Current | 8,521 | 8,335 | 8,843 | 8,936 | 8,844 | 9,228 | 9,638 | 9,068 | 9,686 | 9,577 | 10,289 | 8,962 | ||||||
| Inventory Net | 2,368 | 2,451 | 2,420 | 2,886 | 2,357 | 2,593 | 2,270 | 2,529 | 1,816 | 2,127 | 2,177 | 2,520 | ||||||
| Prepaid Expense And Other Assets Current | 23,375 | 23,532 | 19,235 | 22,485 | 17,606 | 15,074 | 15,962 | 15,616 | 15,273 | 15,221 | 17,270 | 16,598 | ||||||
| Other Assets Current | - | - | - | - | - | - | - | - | - | - | 17,270 | - | ||||||
| Assets Current | 51,834 | 46,282 | 48,732 | 54,579 | 39,306 | 33,780 | 31,168 | 29,799 | 29,868 | 30,445 | 36,458 | 35,620 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 352,703 | 349,454 | - | 359,091 | 356,188 | 351,203 | - | 346,030 | 342,607 | 339,115 | - | 337,309 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -218,488 | -216,330 | - | -229,169 | -227,094 | -222,750 | - | -218,066 | -214,835 | -211,264 | - | -208,813 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 134,215 | 133,124 | 131,559 | 129,922 | 129,094 | 128,453 | 128,871 | 127,964 | 127,772 | 127,851 | 128,489 | 128,496 | ||||||
| Goodwill | 63,865 | 63,838 | 63,425 | 63,425 | 63,432 | 63,432 | 63,432 | 63,432 | 67,854 | 67,854 | 67,854 | 67,854 | ||||||
| Indefinite Lived License Agreements | 129,123 | 129,144 | 128,148 | 127,771 | 127,543 | 127,344 | 127,035 | 127,134 | 127,279 | 127,423 | 127,219 | 127,113 | ||||||
| Other Intangible Assets Net | 6,063 | 6,135 | 5,254 | 5,254 | 5,255 | 5,255 | 5,255 | 5,256 | 5,277 | 5,281 | 5,283 | 5,332 | ||||||
| Equity Method Investments | 1,130 | 1,108 | 1,106 | 1,056 | 1,011 | 942 | 295 | 281 | 584 | 891 | 1,251 | 1,847 | ||||||
| Operating Lease Right Of Use Asset | 22,781 | 22,756 | 22,642 | 22,654 | 21,494 | 21,006 | 20,909 | 20,779 | 20,582 | 20,668 | 20,905 | 21,001 | ||||||
| Other Assets Noncurrent | 19,348 | 18,801 | 19,332 | 18,552 | 18,356 | 17,255 | 17,830 | 19,074 | 18,810 | 19,015 | 19,601 | 19,435 | ||||||
| Assets | 428,359 | 421,188 | 420,198 | 423,213 | 405,491 | 397,467 | 394,795 | 393,719 | 398,026 | 399,428 | 407,060 | 406,698 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 9,323 | 6,818 | 9,011 | 11,378 | 9,254 | 8,902 | 5,089 | 2,637 | 5,249 | 7,060 | 9,477 | 11,302 | ||||||
| Accounts Payable And Accrued Liabilities Current | 38,049 | 37,304 | 38,514 | 36,592 | 33,289 | 33,113 | 35,657 | 31,935 | 31,173 | 31,973 | 35,852 | 34,659 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Contract With Customer Liability Current | 4,065 | 4,330 | 4,266 | 3,897 | 3,999 | 3,951 | 4,099 | 4,059 | 3,981 | 3,713 | 3,778 | 3,703 | ||||||
| Dividends Payable Current | 1,945 | 1,969 | 1,989 | 2,009 | 2,023 | 2,033 | 2,027 | 2,027 | 2,026 | 2,088 | 2,020 | 2,020 | ||||||
| Liabilities Current | 53,382 | 50,421 | 53,780 | 53,876 | 48,565 | 47,999 | 46,872 | 40,658 | 42,429 | 44,834 | 51,127 | 51,684 | ||||||
| Long Term Debt And Capital Lease Obligations | 134,631 | 131,589 | 127,089 | 128,090 | 123,057 | 117,259 | 118,443 | 126,375 | 125,355 | 125,704 | 127,854 | 126,701 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 60,401 | 59,113 | 58,312 | 59,304 | 59,786 | 59,144 | 58,939 | 58,461 | 58,918 | 58,820 | 58,666 | 58,671 | ||||||
| Postemployment Benefits Liability Noncurrent | 8,267 | 8,427 | 8,478 | 8,728 | 9,079 | 9,040 | 9,025 | 8,750 | 8,744 | 8,743 | 8,734 | 6,494 | ||||||
| Operating Lease Liability Noncurrent | 18,934 | 18,907 | 18,943 | 19,025 | 17,762 | 17,433 | 17,391 | 17,331 | 17,174 | 17,291 | 17,568 | 17,730 | ||||||
| Other Liabilities Noncurrent | 24,305 | 25,109 | 25,104 | 25,451 | 23,865 | 24,753 | 23,900 | 23,884 | 24,082 | 23,441 | 23,696 | 25,591 | ||||||
| Deferred Credits And Other Liabilities Noncurrent | 111,907 | 111,556 | 110,837 | 112,508 | 110,492 | 110,370 | 109,255 | 108,426 | 108,918 | 108,295 | 108,664 | 108,486 | ||||||
Redeemable Noncontrolling Interest Equity Carrying Amount | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 2,005 | 2,003 | 2,001 | 1,984 | 1,983 | 1,981 | 1,980 | 1,978 | 1,977 | 1,975 | 1,973 | 1,972 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | ||||||
| Additional Paid In Capital Common Stock | 106,161 | 106,084 | 106,533 | 106,461 | 106,381 | 106,302 | 109,108 | 109,354 | 111,515 | 111,599 | 114,519 | 116,890 | ||||||
| Retained Earnings Accumulated Deficit | 20,293 | 17,620 | 15,768 | 13,974 | 6,680 | 4,215 | 1,871 | -185 | 2 | -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 Tax | -1,185 | -1,392 | -860 | -648 | -200 | -142 | 795 | 648 | 1,440 | 2,167 | 2,300 | 2,545 | ||||||
| Minority Interest | 15,990 | 15,959 | 15,958 | 16,047 | 16,122 | 16,114 | 13,873 | 13,931 | 14,037 | 14,080 | 14,145 | 14,152 | ||||||
| Stockholders Equity | 126,434 | 125,619 | 126,491 | 126,755 | 121,394 | 119,858 | 118,245 | 116,282 | 119,347 | 118,620 | 117,442 | 117,855 | ||||||
| Liabilities And Stockholders Equity | 428,359 | 421,188 | 420,198 | 423,213 | 405,491 | 397,467 | 394,795 | 393,719 | 398,026 | 399,428 | 407,060 | 406,698 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 372 | 363 | 429 | 395 | 392 | 357 | 375 | 403 | 443 | 463 | 499 | 484 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | ||||||
| Common Stock Shares Issued | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | ||||||
| Treasury Stock Common Shares | 742 | 656 | 583 | 512 | 459 | 425 | 445 | 446 | 451 | 451 | 471 | 471 | ||||||
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Recent filings
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- 10-QFiled
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Start 7-day free trialAT&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. AT&T INC. (T)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22. Based on that filing, AT&T INC. carries a market cap of $141.72B, a P/E ratio of 6.69x, a P/B ratio of 1.12x, a P/S ratio of 1.11x, an enterprise value of $268.10B, and an EV/EBITDA multiple of 5.83x. On profitability, it posts a gross margin of 79.56%, an operating margin of 20.12%, a net margin of 16.65%, a Return on Equity (ROE) of 17.10%, a Return on Assets (ROA) of 5.08%, and a Return on Invested Capital (ROIC) of 9.03%. Per share, it reports EPS of $3.05, diluted EPS of $3.05, free cash flow per share of $2.54, and a dividend per share of $1.16. Over the trailing year, it posted revenue growth of 2.63% year-over-year, net income growth of 68.10% year-over-year, and EPS growth of 74.67% year-over-year. On the balance sheet, it maintains a current ratio of 0.97x, a quick ratio of 0.49x, working capital of $-1.55B, a debt-to-equity ratio of 0.42x, a debt ratio of 0.12, an interest coverage ratio of 3.56x, free cash flow of $17.62B (TTM), and net debt of $126.38B. Figures sourced from SEC EDGAR.
- Market Cap
- $141.72B
- P/E TTM
- 6.69x
- EPS TTM
- $3.05
- P/B TTM
- 1.12x
- ROE TTM
- 17.10%
- ROA TTM
- 5.08%
- Debt To Equity
- 0.42x
- Free Cash Flow TTM
- $17.62B
- Net Revenue TTM Growth 1Y
- 2.63%
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 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.
When was AT&T INC. (T)'s most recent SEC filing?
AT&T INC. (T)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-22.
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 is T's EPS (earnings per share)?
AT&T INC. (T)'s trailing twelve month EPS is $3.05 as of 2026-06-30.
What is T's ROE (return on equity)?
AT&T INC. (T)'s trailing twelve month Return on Equity (ROE) is 17.10% as of 2026-06-30.
What is T's ROA (return on assets)?
AT&T INC. (T)'s trailing twelve month Return on Assets (ROA) is 5.08% as of 2026-06-30.
What is T's ROIC (return on invested capital)?
AT&T INC. (T)'s trailing twelve month Return on Invested Capital (ROIC) is 9.03% as of 2026-06-30.
What is T's EV/EBITDA?
AT&T INC. (T)'s trailing twelve month EV/EBITDA is 5.83x as of 2026-06-30.