AT&T Inc (T)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,964,000 | 18,234,000 | 20,272,000 | 10,499,000 | 6,885,000 |
| Receivables | 8,335,000 | 8,843,000 | 8,936,000 | 8,844,000 | 9,228,000 |
| Inventories | 2,451,000 | 2,420,000 | 2,886,000 | 2,357,000 | 2,593,000 |
| TOTAL | $46,282,000 | $48,732,000 | $54,579,000 | $39,306,000 | $33,780,000 |
| Non-Current Assets | |||||
| PPE Net | 133,124,000 | 131,559,000 | 129,922,000 | 129,094,000 | 128,453,000 |
| Investments And Advances | 1,108,000 | 1,106,000 | 1,056,000 | 1,011,000 | 942,000 |
| Intangibles | 199,117,000 | 196,827,000 | 196,450,000 | 196,230,000 | 196,031,000 |
| Other Non-Current Assets | 18,801,000 | 19,332,000 | 18,552,000 | 18,356,000 | 17,255,000 |
| TOTAL | $352,150,000 | $348,824,000 | $345,980,000 | $344,691,000 | $342,681,000 |
| Total Assets | $421,188,000 | $420,198,000 | $423,213,000 | $405,491,000 | $397,467,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,818,000 | 9,011,000 | 11,378,000 | 9,254,000 | 8,902,000 |
| Accounts payable and accrued liabilities | 37,304,000 | 38,514,000 | 36,592,000 | 33,289,000 | 33,113,000 |
| TOTAL | $50,421,000 | $53,780,000 | $53,876,000 | $48,565,000 | $47,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,589,000 | 127,089,000 | 128,090,000 | 123,057,000 | 117,259,000 |
| Other Non-Current Liabilities | 54,094,000 | 54,158,000 | 54,825,000 | 52,328,000 | 52,866,000 |
| TOTAL | $245,148,000 | $239,927,000 | $242,582,000 | $235,532,000 | $229,610,000 |
| Total Liabilities | $295,569,000 | $293,707,000 | $296,458,000 | $284,097,000 | $277,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,948,339 | 7,000,577 | 7,089,449 | 7,150,386 | 7,195,602 |
| Common Shares | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 |
| Retained earnings | 17,620,000 | 15,768,000 | 13,974,000 | 6,680,000 | 4,215,000 |
| Other shareholders' equity | 14,567,000 | 15,098,000 | 15,399,000 | 15,922,000 | 15,972,000 |
| TOTAL | $125,619,000 | $126,491,000 | $126,755,000 | $121,394,000 | $119,858,000 |
| Total Liabilities And Equity | $421,188,000 | $420,198,000 | $423,213,000 | $405,491,000 | $397,467,000 |