T | AT&T Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	407.06 Billion	402.85 Billion	551.62 Billion	525.76 Billion	551.66 Billion	531.86 Billion
Total Current Assets	36.45 Billion	33.1 Billion	170.76 Billion	52 Billion	54.76 Billion	51.42 Billion
Cash And Short Term Investments	6.72 Billion	3.7 Billion	19.22 Billion	9.74 Billion	12.13 Billion	5.2 Billion
Cash and Cash Equivalents	6.72 Billion	3.7 Billion	19.22 Billion	9.74 Billion	12.13 Billion	5.2 Billion
Short Term Investments	80 Million	38 Million	1.1 Billion	29 Million	54 Million	8 Million
Net Receivables	10.28 Billion	11.46 Billion	12.31 Billion	20.21 Billion	22.63 Billion	26.47 Billion
Inventory	2.17 Billion	3.12 Billion	3.32 Billion	3.69 Billion	2.86 Billion	2.04 Billion
Other Current Assets	17.27 Billion	14.81 Billion	16.13 Billion	20.23 Billion	18.36 Billion	17.7 Billion
Total Non-Current Assets	370.6 Billion	369.74 Billion	380.85 Billion	473.75 Billion	496.9 Billion	480.43 Billion
Net PPE	149.39 Billion	149.25 Billion	143.47 Billion	152.02 Billion	154.16 Billion	131.47 Billion
Good Will And Intangible Assets	200.35 Billion	197.34 Billion	211.96 Billion	281.57 Billion	303.85 Billion	310.19 Billion
Good Will	67.85 Billion	67.89 Billion	92.74 Billion	135.25 Billion	146.24 Billion	146.37 Billion
Intangible Assets	132.5 Billion	129.44 Billion	119.22 Billion	146.31 Billion	157.61 Billion	163.82 Billion
Long-Term Investments	1.25 Billion	3.53 Billion	6.16 Billion	1.78 Billion	3.69 Billion	6.24 Billion
Tax Assets	58.66 Billion	57.03 Billion	65.22 Billion	60.47 Billion	59.5 Billion	-
Other Non Current Assets	-39.06 Billion	-37.42 Billion	-45.97 Billion	-22.1 Billion	-24.31 Billion	32.52 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	287.64 Billion	296.39 Billion	367.76 Billion	346.52 Billion	349.73 Billion	337.98 Billion
Total Current Liabilities	51.12 Billion	56.17 Billion	106.23 Billion	63.43 Billion	68.91 Billion	64.42 Billion
Account Payables	27.3 Billion	31.1 Billion	29.51 Billion	31.83 Billion	29.64 Billion	27.01 Billion
Tax Payables	1.02 Billion	798 Million	1.14 Billion	1.01 Billion	1.21 Billion	1.17 Billion
Short Term Debt	9.47 Billion	7.59 Billion	25.86 Billion	3.47 Billion	11.83 Billion	10.25 Billion
Deferred Revenue	3.77 Billion	3.91 Billion	3.96 Billion	6.17 Billion	6.12 Billion	5.94 Billion
Other Current Liabilities	10.56 Billion	13.55 Billion	46.88 Billion	21.95 Billion	21.3 Billion	21.19 Billion
Total Non Current Liabilities	236.51 Billion	240.22 Billion	261.53 Billion	283.08 Billion	280.82 Billion	273.56 Billion
Long-Term Debt	145.42 Billion	147.08 Billion	169.96 Billion	175.97 Billion	173.11 Billion	166.25 Billion
Deferred Revenue Non Current	8.73 Billion	7.26 Billion	12.56 Billion	18.27 Billion	18.78 Billion	19.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.69 Billion	28.84 Billion	25.24 Billion	28.35 Billion	29.42 Billion	30.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	119.41 Billion	106.45 Billion	183.85 Billion	179.24 Billion	201.93 Billion	193.88 Billion
Stock Holders Equity	103.29 Billion	97.5 Billion	166.33 Billion	161.67 Billion	184.22 Billion	184.08 Billion
Common Stock	7.62 Billion	7.62 Billion	7.62 Billion	7.62 Billion	7.62 Billion	7.62 Billion
Retained Earnings	-5.01 Billion	-19.41 Billion	42.35 Billion	37.45 Billion	57.93 Billion	58.75 Billion
Accumulated other comprehensive income	2.3 Billion	2.76 Billion	3.52 Billion	4.33 Billion	5.47 Billion	4.24 Billion
Common Stock Equity	103.29 Billion	97.5 Billion	166.33 Billion	161.67 Billion	184.22 Billion	184.08 Billion
Capital Lease Obligation	17.56 Billion	18.65 Billion	18.95 Billion	22.2 Billion	23.83 Billion	1.91 Billion
Total Investments	1.25 Billion	3.53 Billion	7.27 Billion	1.78 Billion	3.69 Billion	6.24 Billion
Total Debt	154.89 Billion	154.67 Billion	195.83 Billion	179.44 Billion	184.95 Billion	176.5 Billion
Net Debt	148.17 Billion	150.97 Billion	176.6 Billion	169.7 Billion	172.82 Billion	171.3 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	393.71 Billion	398.02 Billion	399.42 Billion	407.06 Billion	407.06 Billion	406.69 Billion
Total Current Assets	29.79 Billion	24.47 Billion	30.44 Billion	36.45 Billion	36.45 Billion	35.62 Billion
Cash And Short Term Investments	2.58 Billion	3.15 Billion	3.52 Billion	6.72 Billion	6.72 Billion	7.54 Billion
Cash and Cash Equivalents	2.58 Billion	3.09 Billion	3.52 Billion	6.72 Billion	6.72 Billion	7.54 Billion
Short Term Investments	61 Million	62 Million	66 Million	80 Million	80 Million	94 Million
Net Receivables	9.06 Billion	16.11 Billion	9.57 Billion	10.28 Billion	10.28 Billion	8.96 Billion
Inventory	2.52 Billion	1.81 Billion	2.12 Billion	2.17 Billion	2.17 Billion	2.52 Billion
Other Current Assets	15.61 Billion	3.39 Billion	15.22 Billion	17.27 Billion	17.27 Billion	16.59 Billion
Total Non-Current Assets	363.92 Billion	373.54 Billion	368.98 Billion	370.6 Billion	370.6 Billion	371.07 Billion
Net PPE	148.74 Billion	148.35 Billion	148.51 Billion	149.39 Billion	149.39 Billion	149.49 Billion
Good Will And Intangible Assets	195.82 Billion	200.41 Billion	200.55 Billion	200.35 Billion	200.35 Billion	200.29 Billion
Good Will	63.43 Billion	67.85 Billion	67.85 Billion	67.85 Billion	67.85 Billion	67.85 Billion
Intangible Assets	132.39 Billion	132.55 Billion	132.7 Billion	132.5 Billion	132.5 Billion	132.44 Billion
Long-Term Investments	281 Million	2.76 Billion	891 Million	1.25 Billion	1.25 Billion	1.84 Billion
Tax Assets	58.46 Billion	132.55 Billion	58.82 Billion	58.66 Billion	58.66 Billion	58.67 Billion
Other Non Current Assets	-39.38 Billion	-110.53 Billion	-39.8 Billion	-39.06 Billion	-39.06 Billion	-39.23 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	275.45 Billion	276.7 Billion	278.83 Billion	287.64 Billion	287.64 Billion	286.87 Billion
Total Current Liabilities	40.65 Billion	42.42 Billion	44.83 Billion	51.12 Billion	51.12 Billion	51.68 Billion
Account Payables	31.93 Billion	31.17 Billion	31.97 Billion	27.3 Billion	27.3 Billion	34.65 Billion
Tax Payables	-	-	-	1.02 Billion	1.02 Billion	-
Short Term Debt	2.63 Billion	5.24 Billion	7.06 Billion	9.47 Billion	9.47 Billion	11.3 Billion
Deferred Revenue	4.05 Billion	3.98 Billion	3.71 Billion	3.77 Billion	3.77 Billion	3.7 Billion
Other Current Liabilities	2.02 Billion	2.02 Billion	2.08 Billion	10.56 Billion	10.56 Billion	2.02 Billion
Total Non Current Liabilities	234.8 Billion	234.27 Billion	233.99 Billion	236.51 Billion	236.51 Billion	235.18 Billion
Long-Term Debt	126.37 Billion	125.35 Billion	142.99 Billion	145.42 Billion	145.42 Billion	144.43 Billion
Deferred Revenue Non Current	17.33 Billion	17.17 Billion	8.74 Billion	8.73 Billion	8.73 Billion	6.49 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.63 Billion	32.82 Billion	23.44 Billion	23.69 Billion	23.69 Billion	25.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	118.26 Billion	121.32 Billion	120.59 Billion	119.41 Billion	119.41 Billion	119.82 Billion
Stock Holders Equity	102.35 Billion	105.31 Billion	104.54 Billion	103.29 Billion	103.29 Billion	103.7 Billion
Common Stock	7.62 Billion	7.62 Billion	7.62 Billion	7.62 Billion	7.62 Billion	7.62 Billion
Retained Earnings	-185 Million	2 Million	-1.57 Billion	-5.01 Billion	-5.01 Billion	-7.2 Billion
Accumulated other comprehensive income	648 Million	1.44 Billion	2.16 Billion	2.3 Billion	2.3 Billion	2.54 Billion
Common Stock Equity	102.35 Billion	105.31 Billion	104.54 Billion	103.29 Billion	103.29 Billion	103.7 Billion
Capital Lease Obligation	17.33 Billion	17.17 Billion	17.29 Billion	17.56 Billion	17.56 Billion	17.73 Billion
Total Investments	281 Million	2.82 Billion	3.23 Billion	1.25 Billion	1.25 Billion	1.84 Billion
Total Debt	129.01 Billion	147.77 Billion	150.05 Billion	154.89 Billion	154.89 Billion	155.73 Billion
Net Debt	126.42 Billion	144.68 Billion	146.53 Billion	148.17 Billion	148.17 Billion	148.19 Billion

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