AT&T Inc (T)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,234,000 | 3,298,000 | 6,722,000 | 3,701,000 | 19,223,000 |
| Receivables | 8,843,000 | 9,638,000 | 10,289,000 | 11,466,000 | 12,313,000 |
| Inventories | 2,420,000 | 2,270,000 | 2,177,000 | 3,123,000 | 3,325,000 |
| Other current assets | 0 | 0 | 0 | 0 | 119,776,000 |
| TOTAL | $48,732,000 | $31,168,000 | $36,458,000 | $33,108,000 | $170,768,000 |
| Non-Current Assets | |||||
| PPE Net | 131,559,000 | 128,871,000 | 128,489,000 | 127,445,000 | 121,649,000 |
| Investments And Advances | 1,106,000 | 295,000 | 1,251,000 | 3,533,000 | 6,168,000 |
| Intangibles | 196,827,000 | 195,722,000 | 200,356,000 | 197,341,000 | 211,961,000 |
| Other Non-Current Assets | 19,332,000 | 17,830,000 | 19,601,000 | 19,612,000 | 19,252,000 |
| TOTAL | $348,824,000 | $342,718,000 | $349,697,000 | $347,931,000 | $359,030,000 |
| Total Assets | $420,198,000 | $394,795,000 | $407,060,000 | $402,853,000 | $551,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,011,000 | 5,089,000 | 9,477,000 | 7,467,000 | 24,620,000 |
| Accounts payable and accrued liabilities | 38,514,000 | 35,657,000 | 35,852,000 | 42,644,000 | 39,095,000 |
| TOTAL | $53,780,000 | $46,872,000 | $51,127,000 | $56,173,000 | $106,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,089,000 | 118,443,000 | 127,854,000 | 128,423,000 | 151,011,000 |
| Other Non-Current Liabilities | 53,093,000 | 50,991,000 | 50,748,000 | 53,299,000 | 55,361,000 |
| TOTAL | $239,927,000 | $229,678,000 | $238,491,000 | $240,223,000 | $261,537,000 |
| Total Liabilities | $293,707,000 | $276,550,000 | $289,618,000 | $296,396,000 | $367,767,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,000,577 | 7,178,183 | 7,152,792 | 7,129,870 | 7,142,893 |
| Common Shares | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 |
| Retained earnings | 15,768,000 | 1,871,000 | -5,015,000 | -19,415,000 | 42,350,000 |
| Other shareholders' equity | 15,098,000 | 14,668,000 | 16,445,000 | 11,723,000 | 21,052,000 |
| TOTAL | $126,491,000 | $118,245,000 | $117,442,000 | $106,457,000 | $183,855,000 |
| Total Liabilities And Equity | $420,198,000 | $394,795,000 | $407,060,000 | $402,853,000 | $551,622,000 |