At&T Inc. financial data

Symbol
T, TBB, T-PA, T-PC on NYSE
Location
208 S. Akard St, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.5 % +13.9%
Quick Ratio 5.12 % +6%
Return On Equity 18.3 % +138%
Return On Assets 5.49 % +142%
Operating Margin 19 % +22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.09B shares -1.2%
Entity Public Float 137B USD +20.2%
Common Stock, Value, Issued 7.62B USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.16B shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 7.17B shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 124B USD +1.98%
Cost of Revenue 160M USD
Costs and Expenses 101B USD -2.22%
Operating Income (Loss) 23.7B USD +24.8%
Nonoperating Income (Expense) 4.35B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.1B USD +95.8%
Income Tax Expense (Benefit) 4.41B USD +13.2%
Net Income (Loss) Attributable to Parent 22.2B USD +146%
Earnings Per Share, Basic 3 USD/shares +150%
Earnings Per Share, Diluted 3 USD/shares +148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3B USD +684%
Accounts Receivable, after Allowance for Credit Loss, Current 8.94B USD -1.46%
Inventory, Net 2.89B USD +14.1%
Other Assets, Current 17.3B USD +16.5%
Assets, Current 54.6B USD +83.2%
Deferred Income Tax Assets, Net 80M USD -3.61%
Operating Lease, Right-of-Use Asset 22.7B USD +9.02%
Goodwill 63.4B USD -0.01%
Other Assets, Noncurrent 18.6B USD -2.74%
Assets 423B USD +7.49%
Accounts Payable, Current 27.4B USD +0.45%
Contract with Customer, Liability, Current 3.9B USD -3.99%
Liabilities, Current 53.9B USD +32.5%
Long-term Debt and Lease Obligation 128B USD +1.36%
Deferred Income Tax Liabilities, Net 59.3B USD +1.44%
Operating Lease, Liability, Noncurrent 19B USD +9.77%
Other Liabilities, Noncurrent 25.5B USD +6.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -648M USD -200%
Retained Earnings (Accumulated Deficit) 14B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 127B USD +9.01%
Liabilities and Equity 423B USD +7.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.05B USD +19.9%
Net Cash Provided by (Used in) Financing Activities -553M USD +92.9%
Net Cash Provided by (Used in) Investing Activities -4.96B USD -67.4%
Common Stock, Shares Authorized 14B shares 0%
Common Stock, Shares, Issued 7.62B shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.3B USD +646%
Deferred Tax Assets, Valuation Allowance 4.34B USD -6.83%
Operating Lease, Liability 20.9B USD -0.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.9B USD +193%
Lessee, Operating Lease, Liability, to be Paid 25.5B USD +0.47%
Operating Lease, Liability, Current 3.53B USD +0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.17B USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.79B USD +1.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 479M USD -9.45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.55B USD +6.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.53B USD +2.44%
Deferred Tax Assets, Operating Loss Carryforwards 5.62B USD -13.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.5B USD +5.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.89B USD +2.85%
Operating Lease, Payments 1.17B USD -0.6%
Depreciation, Depletion and Amortization 21.1B USD +5.81%
Interest Expense 6.81B USD +8.18%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%