AT&T Inc (T)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,272,000 | 10,499,000 | 6,885,000 | 3,298,000 | 2,586,000 |
| Receivables | 8,936,000 | 8,844,000 | 9,228,000 | 9,638,000 | 9,068,000 |
| Inventories | 2,886,000 | 2,357,000 | 2,593,000 | 2,270,000 | 2,529,000 |
| TOTAL | $54,579,000 | $39,306,000 | $33,780,000 | $31,168,000 | $29,799,000 |
| Non-Current Assets | |||||
| PPE Net | 129,922,000 | 129,094,000 | 128,453,000 | 128,871,000 | 127,964,000 |
| Investments And Advances | 1,056,000 | 1,011,000 | 942,000 | 295,000 | 281,000 |
| Intangibles | 196,450,000 | 196,230,000 | 196,031,000 | 195,722,000 | 195,822,000 |
| Other Non-Current Assets | 18,552,000 | 18,356,000 | 17,255,000 | 17,830,000 | 19,074,000 |
| TOTAL | $345,980,000 | $344,691,000 | $342,681,000 | $342,718,000 | $343,141,000 |
| Total Assets | $423,213,000 | $405,491,000 | $397,467,000 | $394,795,000 | $393,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,378,000 | 9,254,000 | 8,902,000 | 5,089,000 | 2,637,000 |
| Accounts payable and accrued liabilities | 36,592,000 | 33,289,000 | 33,113,000 | 35,657,000 | 31,935,000 |
| TOTAL | $53,876,000 | $48,565,000 | $47,999,000 | $46,872,000 | $40,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,090,000 | 123,057,000 | 117,259,000 | 118,443,000 | 126,375,000 |
| Other Non-Current Liabilities | 54,825,000 | 52,328,000 | 52,866,000 | 51,968,000 | 51,624,000 |
| TOTAL | $242,582,000 | $235,532,000 | $229,610,000 | $229,678,000 | $236,779,000 |
| Total Liabilities | $296,458,000 | $284,097,000 | $277,609,000 | $276,550,000 | $277,437,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,089,449 | 7,150,386 | 7,195,602 | 7,178,183 | 7,175,289 |
| Common Shares | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 | 7,621,000 |
| Retained earnings | 13,974,000 | 6,680,000 | 4,215,000 | 1,871,000 | -185,000 |
| Other shareholders' equity | 15,399,000 | 15,922,000 | 15,972,000 | 14,668,000 | 14,579,000 |
| TOTAL | $126,755,000 | $121,394,000 | $119,858,000 | $118,245,000 | $116,282,000 |
| Total Liabilities And Equity | $423,213,000 | $405,491,000 | $397,467,000 | $394,795,000 | $393,719,000 |