At&T Balance Sheet (2009-2026) | T

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	18.48B	19.22B	17.08B	4.02B	2.42B	3.70B	2.82B	9.53B	7.54B	6.72B	3.52B	3.09B	2.59B	3.30B	6.88B	10.50B	20.27B	18.23B	11.96B	17.57B
Cash & Current Investments (Quarter)	18.48B	19.22B	17.08B	4.02B	2.42B	3.70B	2.82B	9.53B	7.54B	6.72B	3.52B	3.09B	2.59B	3.30B	6.88B	10.50B	20.27B	18.23B	11.96B	17.57B
Receivables - Net (Quarter)	16.30B	12.31B	17.22B	11.38B	11.38B	11.47B	10.21B	9.30B	8.96B	10.29B	9.58B	9.69B	9.07B	0.24B	9.23B	8.84B	8.94B	0.42B	8.34B	8.52B
Receivables - Other (Quarter)	2.33B	2.58B	2.74B	2.76B	2.83B	2.94B	3.06B	3.13B	3.28B	3.55B	3.63B	3.66B	3.67B	3.85B	3.92B	4.01B	4.04B	4.13B	4.32B	4.38B
Receivables (Quarter)	18.63B	14.89B	19.96B	14.14B	14.21B	14.41B	13.27B	12.43B	12.24B	13.84B	13.20B	13.35B	12.74B	4.08B	13.15B	12.85B	12.97B	4.56B	12.65B	12.91B
Inventory (Quarter)						3.12B	2.79B	2.35B	2.52B	2.18B	2.13B	1.82B	2.53B	2.27B	2.59B	2.36B	2.89B	2.42B	2.45B	2.37B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	16.57B	3.33B	17.92B	15.76B	14.55B	14.82B	14.08B	15.49B	16.60B	17.27B	15.22B	15.27B	15.62B	15.96B	15.07B	17.61B	22.48B	19.23B	23.53B	23.38B
Current Assets (Quarter)	57.23B	170.77B	76.86B	34.48B	32.30B	33.11B	29.90B	36.67B	35.62B	36.46B	30.45B	29.87B	29.80B	31.17B	33.78B	39.31B	54.58B	48.73B	46.28B	51.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	124.42B	121.65B	127.16B	125.14B	127.05B	127.44B	128.46B	128.78B	128.50B	128.49B	127.85B	127.77B	127.96B	128.87B	128.45B	129.09B	129.92B	131.56B	133.12B	134.22B
Long-Term Investments (Quarter)	8.63B	6.17B	5.94B	4.52B	3.96B	3.53B	2.81B	2.78B	1.85B	1.25B	0.89B	0.58B		0.29B	0.94B	1.01B	1.06B	1.11B	1.11B	1.13B
Goodwill (Quarter)	133.66B	92.74B	133.25B	92.75B	92.72B	67.89B	67.89B	67.85B	67.85B	67.85B	67.85B	67.85B	63.43B	63.43B	63.43B	63.43B	63.42B	63.42B	0.80B	63.87B
Intangibles (Quarter)	112.42B	5.39B	114.11B	123.56B	123.86B	5.35B	5.35B	125.05B	5.33B	127.22B	5.28B	5.28B	127.13B	127.03B	127.34B	127.54B	127.77B	128.15B	6.13B	129.12B
Goodwill & Intangibles (Quarter)	246.09B	98.13B	247.35B	216.30B	216.58B	73.25B	73.24B	192.90B	73.19B	195.07B	73.14B	73.13B	190.57B	190.47B	190.78B	190.97B	191.20B	191.57B	6.93B	192.99B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.12B	19.25B	9.13B	121.10B		19.61B	20.34B	20.40B	19.43B	19.60B	19.02B	18.81B	19.07B	17.83B	17.25B	18.36B	18.55B	19.33B	18.80B	19.35B
Non-Current Assets (Quarter)	489.88B	17.02B	500.34B	391.95B	394.17B	14.21B	370.97B	371.78B	371.08B	12.20B	368.98B	368.16B	363.92B	9.50B	363.69B	366.19B	368.63B	371.47B	374.91B	376.52B
Assets (Quarter)	547.11B	551.62B	577.20B	426.43B	426.46B	402.85B	400.87B	408.45B	406.70B	407.06B	399.43B	398.03B	393.72B	394.80B	397.47B	405.49B	423.21B	420.20B	421.19B	428.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	47.93B	39.09B	46.84B	36.66B	36.64B	42.64B	38.39B	33.04B	34.66B	35.85B	31.97B	31.17B	31.93B	35.66B	33.11B	33.29B	36.59B	38.51B	37.30B	38.05B
Notes Payables (Quarter)
Dividends payables (Quarter)	3.75B	3.75B	2.09B	2.01B	2.01B	2.01B	2.08B	2.02B	2.02B	2.02B	2.09B	2.03B	2.03B	2.03B	2.03B	2.02B	2.01B	1.99B	1.97B	1.95B
Payables (Quarter)	51.67B	42.84B	48.93B	38.67B	38.66B	44.66B	40.47B	35.06B	36.68B	37.87B	34.06B	33.20B	33.96B	37.68B	35.15B	35.31B	38.60B	40.50B	39.27B	39.99B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	4.99B	3.97B	5.18B	3.60B	3.71B	0.13B	3.92B
Short term Debt (Quarter)	1.18B	24.62B	1.05B	0.62B	9.63B	7.47B		15.27B	11.30B	9.48B	7.06B	5.25B	2.64B	5.09B	8.90B	9.25B	11.38B	9.01B	6.82B	9.32B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)						4.17B		4.06B	3.91B	3.78B	3.71B	3.98B	4.22B	4.27B	3.95B	4.00B	4.12B	4.27B	4.19B	4.17B
Total Current Liabilities (Quarter)	81.60B	106.23B	82.49B	49.19B	52.26B	56.17B	58.15B	54.16B	51.68B	51.13B	44.83B	42.43B	40.66B	46.87B	48.00B	48.56B	53.88B	53.78B	50.42B	53.38B
Non-Current Liabilities
Non-Current Debt (Quarter)	179.16B	151.01B		129.75B	123.85B	128.42B	123.73B	128.01B	126.70B	127.85B	125.70B	125.36B	126.38B	122.12B	117.26B	123.06B	128.09B	127.09B	131.59B	134.63B
Non-Current Deffered Revenue (Quarter)	128.80B	110.53B	127.92B	112.19B	110.37B	111.80B	110.65B	108.24B	108.49B	108.66B	108.30B	108.92B	108.43B	109.25B	110.37B	110.49B	112.51B	110.84B	111.56B	111.91B
Pension (Quarter)	14.16B	12.56B	11.29B	9.78B	6.15B	7.26B	7.06B	6.70B	6.49B	8.73B	8.74B	8.74B	8.75B	9.03B	9.04B	9.08B	8.73B	8.48B	8.43B	8.27B
Minority Interest (Quarter)	17.53B	17.52B	17.52B	17.56B	17.57B		8.95B	1.97B	1.97B	1.97B	1.98B	14.04B	1.98B	1.98B	1.98B	16.12B	1.98B	15.96B	2.00B	2.00B
Liabilities from Discontinued Operations (Quarter)		33.55B		70.60B
Non-Current Deferred Tax Liability (Quarter)	63.41B	53.77B	65.96B	55.30B	56.05B	57.03B	57.29B	57.97B	58.67B	58.67B	58.82B	58.92B	58.46B	58.94B	59.14B	59.79B	59.30B	58.31B	59.11B	60.40B
Operating Leases (Quarter)	21.51B	22.35B	24.61B	18.75B	22.21B	22.21B	18.41B	18.31B	17.73B	17.57B	17.29B	17.17B	17.33B	20.92B	17.43B	17.76B	19.02B	18.94B	18.91B	18.93B
Other Non-Current Liabilities (Quarter)	29.47B	25.24B	29.75B	28.36B	29.43B	28.85B	27.88B	25.26B	25.59B	23.70B	23.44B	24.08B	23.88B	23.90B	24.75B	23.86B	25.45B	25.10B	25.11B	24.30B
Total Non-Current Liabilities (Quarter)	517.64B	8.61B	547.45B	398.07B	397.04B	7.95B	372.99B	383.19B	381.11B	8.19B	375.99B	373.94B	369.83B	7.39B	372.71B	381.63B	397.76B	395.09B	396.08B	404.05B
Total Liabilities (Quarter)	547.11B	551.62B	577.20B	426.43B	426.46B	402.85B	400.87B	408.45B	406.70B	407.06B	399.43B	398.03B	393.72B	394.80B	397.47B	405.49B	423.21B	420.20B	421.19B	428.36B
Shareholder's Equity
Total Debt (Quarter)	180.34B	175.63B	1.05B	130.37B	133.48B	135.89B	123.73B	143.28B	138.00B	137.33B	132.76B	130.60B	129.01B	127.20B	126.16B	132.31B	139.47B	136.10B	138.41B	143.95B
Common Equity (Quarter)	181.30B	183.85B	186.56B	135.31B	139.98B	106.46B	108.35B	116.08B	117.86B	117.44B	118.62B	119.35B	116.28B	118.25B	119.86B	121.39B	126.75B	126.49B	125.62B	126.43B
Liabilities and Shareholders Equity (Quarter)	547.11B	551.62B	577.20B	426.43B	426.46B	402.85B	400.87B	408.45B	406.70B	407.06B	399.43B	398.03B	393.72B	394.80B	397.47B	405.49B	423.21B	420.20B	421.19B	428.36B
Treasury Shares (Quarter)	0.48B	0.48B	0.46B	0.49B	0.49B	0.49B	0.47B	0.47B	0.47B	0.47B	0.45B	0.45B	0.45B	0.45B	0.42B	0.46B	0.51B	0.58B	0.66B	0.74B
Retained Earnings (Quarter)	41.09B	42.35B	45.04B	2.31B	2.87B	2.77B	2.35B	2.31B	-7.20B	-5.01B	-1.57B	0.00B	0.65B	1.87B	-0.14B	6.68B	13.97B	-0.86B	-1.39B	20.29B
Preferred Shares (Quarter)

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