TBC NYSE
AT&T Inc. 5.625% Global Notes d
1W: -0.6%
1M: +1.3%
3M: -0.0%
1Y: +12.2%
3Y: +10.3%
5Y: +24.0%
$24.97
Last traded 2024-12-12 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$420.2B
+6.4% ▲
5Y CAGR: -4.4%
Total Liabilities
$293.7B
+7.0% ▲
5Y CAGR: -3.3%
Shareholders Equity
$126.5B
+21.2% ▲
5Y CAGR: -4.8%
Cash & Investments
$18.2B
+452.9% ▲
5Y CAGR: +13.3%
Total Debt
$155.0B
+6.8% ▲
5Y CAGR: -3.3%
Net Debt
$136.8B
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.2B | $3.7B | $6.7B | $3.3B | $18.2B |
| Short-Term Investments | $0 | $38M | $0 | $0 | $0 |
| Cash & ST Investments | $19.2B | $3.7B | $6.7B | $3.3B | $18.2B |
| Net Receivables | $17.0B | $15.7B | $15.1B | $13.5B | $8.8B |
| Inventory | $3.3B | $3.1B | $2.2B | $2.3B | $2.4B |
| Other Current Assets | $126.0B | $5.2B | $5.6B | $12.1B | $19.2B |
| Total Current Assets | $165.6B | $27.7B | $36.5B | $31.2B | $48.7B |
| Property, Plant & Equip. | $143.5B | $149.3B | $149.4B | $149.8B | $154.2B |
| Goodwill & Intangibles | $212.0B | $197.3B | $200.4B | $68.7B | $68.7B |
| Long-Term Investments | $9.8B | $5.8B | $2.4B | $295M | $1.1B |
| Other Non-Current Assets | -$42.6B | -$34.3B | $18.5B | $144.9B | $147.5B |
| Total Non-Current Assets | $386.0B | $375.1B | $370.6B | $363.6B | $371.5B |
| Total Assets | $551.6B | $402.9B | $407.1B | $394.8B | $420.2B |
| — Liabilities — | |||||
| Accounts Payable | $27.1B | $27.6B | $23.8B | $27.4B | $0 |
| Short-Term Debt | $29.3B | $11.1B | $9.3B | $4.9B | $9.0B |
| Deferred Revenue | $3.8B | $3.8B | $3.7B | $4.1B | $4.3B |
| Other Current Liabilities | $46.1B | $13.7B | $7.3B | $7.9B | $40.5B |
| Total Current Liabilities | $106.2B | $56.2B | $51.1B | $46.9B | $53.8B |
| Long-Term Debt | $149.6B | $126.8B | $126.2B | $117.9B | $146.0B |
| Other Non-Current Liab. | $0 | $0 | $32.4B | $0 | $0 |
| Total Non-Current Liabilities | $261.5B | $240.2B | $236.5B | $227.7B | $204.3B |
| Total Liabilities | $367.8B | $296.4B | $287.6B | $274.6B | $293.7B |
| — Equity — | |||||
| Common Stock | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B |
| Retained Earnings | $42.4B | -$19.4B | -$5.0B | $1.9B | $15.8B |
| Accumulated OCI | $3.5B | $2.8B | $2.3B | $795M | -$860M |
| Total Stockholders Equity | $166.3B | $97.5B | $103.3B | $104.4B | $126.5B |
| Total Liabilities & Equity | $551.6B | $402.9B | $407.1B | $394.8B | $420.2B |
| — Key Metrics — | |||||
| Total Debt | $199.2B | $158.2B | $158.1B | $145.2B | $155.0B |
| Net Debt | $180.0B | $154.5B | $151.3B | $137.6B | $136.8B |
| Total Investments | $9.9B | $5.8B | $2.4B | $295M | $1.1B |