At&T Inc. financial data

Symbol
T, TBB, T-PA, T-PC on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
208 S. Akard St, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
SBC COMMUNICATIONS INC (to 11/18/2005), SOUTHWESTERN BELL CORP (to 4/26/1995)
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.4 % +7.65%
Quick Ratio 4.83 % -1.43%
Return On Equity 9.27 % -26%
Return On Assets 2.76 % -22.3%
Operating Margin 15.6 % -18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.18B shares +0.36%
Entity Public Float 137B USD +20.2%
Common Stock, Value, Issued 7.62B USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.2B shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 7.2B shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 122B USD -0.08%
Cost of Revenue 160M USD
Costs and Expenses 103B USD +4.37%
Operating Income (Loss) 19B USD -18.8%
Nonoperating Income (Expense) -2.35B USD +34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.7B USD -15.9%
Income Tax Expense (Benefit) 4.45B USD +5.21%
Net Income (Loss) Attributable to Parent 10.9B USD -24%
Earnings Per Share, Basic 1.49 USD/shares -24.4%
Earnings Per Share, Diluted 1.49 USD/shares -24.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.3B USD -50.9%
Accounts Receivable, after Allowance for Credit Loss, Current 9.64B USD -6.33%
Inventory, Net 2.53B USD +0.36%
Other Assets, Current 17.3B USD +16.5%
Assets, Current 31.2B USD -14.5%
Deferred Income Tax Assets, Net 80M USD -3.61%
Operating Lease, Right-of-Use Asset 20.9B USD +0.02%
Goodwill 63.4B USD -6.52%
Other Assets, Noncurrent 17.8B USD -9.04%
Assets 395B USD -3.01%
Accounts Payable, Current 27.4B USD +0.45%
Contract with Customer, Liability, Current 4.1B USD +8.5%
Liabilities, Current 46.9B USD -8.32%
Long-term Debt and Lease Obligation 118B USD -7.36%
Deferred Income Tax Liabilities, Net 58.9B USD +0.47%
Operating Lease, Liability, Noncurrent 17.4B USD -1.01%
Other Liabilities, Noncurrent 23.9B USD +0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 795M USD -65.4%
Retained Earnings (Accumulated Deficit) 1.87B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 118B USD +0.68%
Liabilities and Equity 395B USD -3.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.55B USD +13%
Net Cash Provided by (Used in) Financing Activities -7.82B USD -111%
Net Cash Provided by (Used in) Investing Activities -2.96B USD +22.4%
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 3.41B USD -50.2%
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 9.44B USD -32.2%
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 20.6B USD +9.6%
Interest Expense 6.81B USD +8.18%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%