AT&T Inc. (T) Financial Statements (2024 and earlier)
Company Profile
Business Address |
208 S. AKARD ST DALLAS, TX 75202 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 4813 - Telephone Communications, Except Radiotelephone (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 9,528 | 2,821 | 3,701 | 2,423 | 4,018 | 38,565 | |||
Cash and cash equivalents | 9,528 | 2,821 | 3,701 | 2,423 | 4,018 | 38,565 | |||
Restricted cash and investments | 1 | 1 | 1 | 1 | 2 | ||||
Receivables | 9,304 | 10,214 | 11,466 | 11,384 | 11,377 | 17,218 | |||
Inventory, net of allowances, customer advances and progress billings | 2,348 | 2,791 | |||||||
Inventory | 2,348 | 2,791 | |||||||
Prepaid expense | 3,123 | 3,935 | 3,241 | 3,153 | |||||
Disposal group, including discontinued operation | 85 | ||||||||
Other current assets | 14,818 | ||||||||
Other undisclosed current assets | 15,491 | 14,076 | 14,552 | 15,763 | 17,918 | ||||
Total current assets: | 36,672 | 29,903 | 33,108 | 32,295 | 34,485 | 76,856 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 21,581 | 21,619 | 21,814 | 21,782 | 21,808 | 23,941 | |||
Long-term investments and receivables | 2,779 | 2,810 | 3,533 | 3,964 | 4,523 | 5,943 | |||
Long-term investments | 2,779 | 2,810 | 3,533 | 3,964 | 4,523 | 5,943 | |||
Intangible assets, net (including goodwill) | 198,242 | 197,743 | 203,073 | 221,943 | 221,674 | 258,806 | |||
Goodwill | 67,854 | 67,895 | 67,895 | 92,725 | 92,746 | 133,247 | |||
Intangible assets, net (excluding goodwill) | 130,388 | 129,848 | 135,178 | 129,218 | 128,928 | 125,559 | |||
Deposits noncurrent assets | 9,129 | ||||||||
Restricted cash and investments | 93 | 120 | 91 | 70 | 98 | 81 | |||
Deferred income tax assets | 86 | ||||||||
Other noncurrent assets | 20,396 | 20,340 | 19,612 | 19,434 | 18,808 | 22,291 | |||
Other undisclosed noncurrent assets | 128,690 | 128,338 | 121,536 | 126,975 | 125,037 | 180,148 | |||
Total noncurrent assets: | 371,781 | 370,970 | 369,745 | 394,168 | 391,948 | 500,339 | |||
TOTAL ASSETS: | 408,453 | 400,873 | 402,853 | 426,463 | 426,433 | 577,195 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 33,038 | 38,389 | 42,644 | 36,642 | 36,659 | 46,845 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2,086 | ||
Accounts payable | 31,101 | ||||||||
Accrued liabilities | 2,020 | 2,082 | 7,311 | ||||||
Other undisclosed accounts payable and accrued liabilities | 31,018 | 36,307 | 4,232 | 36,642 | 36,659 | 44,759 | |||
Deferred revenue | 3,833 | ||||||||
Debt | 15,268 | 13,757 | 7,467 | 9,626 | 6,210 | 27,333 | |||
Disposal group, including discontinued operation | 85 | ||||||||
Due to related parties | ✕ | ✕ | ✕ | 130 | 271 | 619 | 1,047 | ||
Other liabilities | 3,922 | 3,918 | 3,705 | 3,603 | 5,183 | ||||
Other undisclosed current liabilities | 2,020 | 2,082 | 2,014 | 2,013 | 2,013 | 2,086 | |||
Total current liabilities: | 54,159 | 58,150 | 56,173 | 52,257 | 49,189 | 82,494 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 128,012 | 123,727 | 128,423 | 123,854 | 129,747 | 180,225 | |||
Finance lease, liability | 1,811 | 1,758 | 1,647 | 1,476 | 1,542 | 1,509 | |||
Other undisclosed long-term debt and lease obligation | 126,201 | 121,969 | 126,776 | 103,637 | 109,456 | 157,799 | |||
Liabilities, other than long-term debt | 108,237 | 110,650 | 111,800 | 91,633 | 93,441 | 107,003 | |||
Deferred income tax liabilities | 57,972 | 57,294 | 57,032 | 56,055 | 55,301 | 65,963 | |||
Liability, pension and other postretirement and postemployment benefits | 6,696 | 7,060 | 7,260 | 6,152 | 9,775 | 11,294 | |||
Other liabilities | 25,258 | 27,883 | 28,849 | 29,426 | 28,365 | 29,746 | |||
Operating lease, liability | 18,311 | 18,413 | 18,659 | 18,741 | 18,749 | 20,917 | |||
Other undisclosed noncurrent liabilities | 18,741 | 18,749 | 20,917 | ||||||
Total noncurrent liabilities: | 236,249 | 234,377 | 240,223 | 234,228 | 241,937 | 308,145 | |||
Total liabilities: | 290,408 | 292,527 | 296,396 | 286,485 | 291,126 | 390,639 | |||
Temporary equity, carrying amount | 1,970 | ||||||||
Equity | |||||||||
Equity, attributable to parent | 101,903 | 99,396 | 97,500 | 122,406 | 117,746 | 169,036 | |||
Common stock | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | |||
Treasury stock, value | (16,158) | (16,166) | (17,082) | (17,148) | (17,160) | (16,553) | |||
Additional paid in capital | 118,833 | 120,774 | 123,610 | 122,933 | 122,850 | 129,637 | |||
Accumulated other comprehensive income | 2,305 | 2,354 | 2,766 | 2,873 | 2,307 | 3,290 | |||
Retained earnings (accumulated deficit) | (10,698) | (15,187) | (19,415) | 6,127 | 2,128 | 45,041 | |||
Equity, attributable to noncontrolling interest | 14,172 | 8,950 | 8,957 | 17,572 | 17,561 | 17,520 | |||
Total equity: | 116,075 | 108,346 | 106,457 | 139,978 | 135,307 | 186,556 | |||
TOTAL LIABILITIES AND EQUITY: | 408,453 | 400,873 | 402,853 | 426,463 | 426,433 | 577,195 |
Income Statement (P&L) ($ in millions)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 29,917 | 30,139 | 31,343 | 30,043 | 29,643 | 38,105 | ||
Cost of revenue | (16,440) | (16,428) | (19,510) | (16,774) | (17,373) | (22,589) | ||
Other cost of operating revenue | (6,771) | (6,673) | (6,572) | (6,761) | (6,807) | (7,206) | ||
Gross profit: | 13,477 | 13,711 | 11,833 | 13,269 | 12,270 | 15,516 | ||
Operating expenses | (7,071) | (7,709) | (32,925) | (7,257) | (7,314) | (9,875) | ||
Other undisclosed operating loss | ||||||||
Operating income (loss): | 6,406 | 6,002 | (21,092) | 6,012 | 4,956 | 5,641 | ||
Nonoperating income (expense) | (241) | (235) | (2,105) | 1,242 | 1,304 | 966 | ||
Other nonoperating income (expense) | 987 | 935 | (919) | 2,270 | 2,302 | 2,187 | ||
Interest and debt expense | (1,608) | (1,708) | (1,560) | (1,420) | (1,502) | (1,722) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | 4,557 | 4,059 | (24,757) | 5,834 | 4,758 | 4,885 | ||
Other undisclosed income from continuing operations before income taxes | 1,608 | 1,708 | 1,560 | 1,420 | 1,502 | 1,722 | ||
Income (loss) from continuing operations before income taxes: | 6,165 | 5,767 | (23,197) | 7,254 | 6,260 | 6,607 | ||
Income tax expense (benefit) | (1,403) | (1,314) | 77 | (908) | (1,509) | (1,443) | ||
Income (loss) from continuing operations: | 4,762 | 4,453 | (23,120) | 6,346 | 4,751 | 5,164 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 6,399 | 4,537 | 5,164 | |
Income (loss) from discontinued operations | (35) | 53 | (214) | |||||
Net income (loss): | 4,762 | 4,453 | (23,155) | 6,399 | 4,537 | 5,164 | ||
Net loss attributable to noncontrolling interest | (273) | (225) | (362) | (373) | (380) | (354) | ||
Net income (loss) attributable to parent: | 4,489 | 4,228 | (23,517) | 6,026 | 4,157 | 4,810 | ||
Preferred stock dividends and other adjustments | (52) | (52) | (54) | (49) | (52) | (48) | ||
Net income (loss) available to common stockholders, basic: | 4,437 | 4,176 | (23,571) | 5,977 | 4,105 | 4,762 | ||
Other undisclosed net income available to common stockholders, diluted | 76 | 774 | 143 | 143 | 146 | |||
Net income (loss) available to common stockholders, diluted: | 4,437 | 4,252 | (22,797) | 6,120 | 4,248 | 4,908 |
Comprehensive Income ($ in millions)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
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Net income (loss): | 4,762 | 4,453 | (23,155) | 6,399 | 4,537 | 5,164 | ||
Other comprehensive income (loss) | (49) | (412) | (107) | 566 | (983) | (239) | ||
Comprehensive income (loss): | 4,713 | 4,041 | (23,262) | 6,965 | 3,554 | 4,925 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (273) | (225) | (362) | (373) | (380) | (354) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 4,440 | 3,816 | (23,624) | 6,592 | 3,174 | 4,571 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.