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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.87B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	11.87B	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
Receivables - Net (Quarter)			12.31B	1.69B	11.38B	11.38B	11.47B	0.61B	9.30B	8.96B	10.29B	9.58B	9.69B	9.07B	9.64B	9.23B	8.84B	8.94B	1.89B	0.38B
Receivables - Other (Quarter)	4.07B	3.89B	4.39B	4.71B	4.78B	5.05B	5.51B	5.81B	5.79B	5.96B	6.52B	6.52B	6.49B	6.43B	6.86B	7.05B	7.20B	7.29B	7.82B	4.32B
Receivables (Quarter)	4.07B	3.89B	16.70B	6.40B	16.15B	16.43B	16.98B	6.42B	15.10B	14.92B	16.81B	16.10B	16.18B	15.49B	16.49B	16.28B	16.04B	16.23B	9.70B	4.70B
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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.81B	3.09B	3.33B	17.92B	15.76B	3.94B	14.82B	14.08B	15.49B	16.60B	17.27B	15.22B	15.27B	15.62B	2.27B	15.07B	17.61B	22.48B	19.23B	23.53B
Current Assets (Quarter)	62.87B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	123.59B	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
Long-Term Investments (Quarter)	1.85B	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
Goodwill (Quarter)	134.63B	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	63.84B
Intangibles (Quarter)	87.96B	112.42B	5.39B	114.11B	123.56B	123.86B	124.09B	124.50B	5.34B	127.11B	5.28B	127.42B	127.28B	127.13B	127.03B	127.34B	127.54B	127.77B	128.15B	6.13B
Goodwill & Intangibles (Quarter)	222.59B	246.09B	98.13B	247.35B	216.30B	216.58B	191.99B	192.40B	73.19B	194.97B	73.14B	195.28B	195.13B	190.57B	190.47B	190.78B	190.97B	191.20B	191.57B	69.97B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	23.66B	0.12B	19.25B	22.29B	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
Non-Current Assets (Quarter)	481.84B	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
Assets (Quarter)	544.71B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	49.43B	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
Notes Payables (Quarter)
Dividends payables (Quarter)	3.75B	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
Payables (Quarter)	53.18B	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
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	4.93B	4.99B	3.97B	5.18B	3.60B	3.71B	0.13B	3.92B
Short term Debt (Quarter)	24.02B	1.18B	1.25B	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)							4.17B		3.83B	3.91B	3.78B	3.90B	4.16B	4.06B	4.10B	3.95B	4.29B	4.12B	4.14B	4.47B
Total Current Liabilities (Quarter)	82.13B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	155.77B	0.26B	151.01B		129.75B	123.85B	128.42B	123.73B	128.01B	126.70B	127.85B	125.70B	125.36B	126.38B	118.44B	117.26B	123.06B	128.09B	127.09B	131.59B
Pension (Quarter)	14.88B	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
Minority Interest (Quarter)	17.55B	17.53B	17.52B	17.52B	17.56B	17.57B	8.96B	8.95B	1.97B	1.97B	14.14B	1.98B	14.04B	13.93B	1.98B	1.98B	1.98B	16.05B	2.00B	2.00B
Liabilities from Discontinued Operations (Quarter)			33.55B		70.60B
Non-Current Deferred Tax Liability (Quarter)	61.73B	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
Operating Leases (Quarter)	21.64B	21.51B	22.35B	20.92B	18.75B	22.21B	18.66B	18.41B	21.83B	21.27B	21.09B	17.29B	17.17B	17.33B	20.92B	17.43B	17.76B	19.02B	18.94B	18.91B
Other Non-Current Liabilities (Quarter)	28.73B	29.47B	25.24B	29.75B	112.19B	110.37B	111.80B	27.88B	25.26B	108.49B	23.70B	23.44B	108.92B	23.88B	23.90B	110.37B	110.49B	112.51B	110.84B	111.56B
Total Non-Current Liabilities (Quarter)	336.14B	336.34B	8.61B	360.89B	178.94B	176.11B	7.95B	264.64B	267.12B	180.36B	8.19B	257.37B	169.76B	253.55B	7.39B	167.24B	173.60B	183.95B	182.87B	184.01B
Total Liabilities (Quarter)	364.86B	365.80B	367.77B	390.64B	291.13B	286.49B	296.40B	292.53B	292.38B	288.84B	289.62B	280.81B	278.68B	277.44B	276.55B	277.61B	284.10B	296.46B	293.71B	295.57B
Shareholder's Equity
Total Debt (Quarter)	179.78B	1.44B	152.26B	1.05B	130.37B	133.48B	135.89B	123.73B	143.28B	138.00B	137.33B	132.76B	130.60B	129.01B	123.53B	126.16B	132.31B	139.47B	136.10B	138.41B
Common Equity (Quarter)	179.85B	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
Shareholder's Equity (Quarter)	179.85B	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
Liabilities and Shareholders Equity (Quarter)	544.71B	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
Treasury Shares (Quarter)	0.00B	0.48B	0.01B	0.01B	0.04B		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
Retained Earnings (Quarter)	3.12B	41.09B	42.35B	45.04B	2.31B	6.13B	-19.41B	-15.19B	2.31B	-7.20B	2.30B	-1.57B	1.44B	-0.18B	0.80B	4.21B	6.68B	-0.65B	15.77B	17.62B
Preferred Shares (Quarter)

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

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