TBC | AT&T Inc. 5.625% Global Notes d Annual & Quarterly

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	-
Total Current Assets	36.45 Billion	27.73 Billion	165.61 Billion	52 Billion	54.76 Billion	-
Cash And Short Term Investments	6.8 Billion	3.74 Billion	19.22 Billion	9.77 Billion	12.25 Billion	-
Cash and Cash Equivalents	6.72 Billion	3.7 Billion	19.22 Billion	9.74 Billion	12.19 Billion	-
Short Term Investments	80 Million	38 Million	8.62 Billion	29 Million	54 Million	-
Net Receivables	13.83 Billion	15.68 Billion	17.01 Billion	23.74 Billion	25.81 Billion	-
Inventory	2.17 Billion	3.12 Billion	3.32 Billion	3.59 Billion	2.86 Billion	-
Other Current Assets	13.64 Billion	5.18 Billion	126.04 Billion	14.89 Billion	13.82 Billion	-
Total Non-Current Assets	370.6 Billion	375.11 Billion	386 Billion	473.75 Billion	496.9 Billion	-
Net PPE	149.39 Billion	149.25 Billion	143.47 Billion	152.02 Billion	154.16 Billion	-
Good Will And Intangible Assets	200.35 Billion	197.34 Billion	211.96 Billion	281.57 Billion	303.85 Billion	-
Good Will	67.85 Billion	67.89 Billion	92.74 Billion	135.25 Billion	146.24 Billion	-
Intangible Assets	132.5 Billion	129.44 Billion	119.22 Billion	146.31 Billion	157.61 Billion	-
Long-Term Investments	2.39 Billion	5.75 Billion	7.36 Billion	5.59 Billion	6.22 Billion	-
Tax Assets	58.66 Billion	57.03 Billion	63.4 Billion	60.47 Billion	59.5 Billion	-
Other Non Current Assets	-40.21 Billion	-34.27 Billion	-40.2 Billion	-25.91 Billion	-26.83 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	287.64 Billion	296.39 Billion	367.76 Billion	346.52 Billion	349.73 Billion	-
Total Current Liabilities	51.12 Billion	56.17 Billion	106.23 Billion	63.43 Billion	68.91 Billion	-
Account Payables	27.3 Billion	27.55 Billion	26.11 Billion	28.29 Billion	26.18 Billion	-
Tax Payables	1.02 Billion	798 Million	1.14 Billion	1.01 Billion	1.21 Billion	-
Short Term Debt	9.29 Billion	11.14 Billion	29.25 Billion	7 Billion	15.28 Billion	-
Deferred Revenue	3.66 Billion	3.81 Billion	3.77 Billion	6.07 Billion	5.93 Billion	-
Other Current Liabilities	10.85 Billion	13.65 Billion	47.07 Billion	22.06 Billion	21.49 Billion	-
Total Non Current Liabilities	236.51 Billion	240.22 Billion	261.53 Billion	283.08 Billion	280.82 Billion	-
Long-Term Debt	148.77 Billion	126.77 Billion	149.56 Billion	151.92 Billion	149.43 Billion	-
Deferred Revenue Non Current	19.22 Billion	20.3 Billion	63.4 Billion	24.04 Billion	23.67 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.85 Billion	36.1 Billion	-5.2 Billion	46.63 Billion	48.2 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	119.41 Billion	106.45 Billion	183.85 Billion	179.24 Billion	201.93 Billion	-
Stock Holders Equity	103.29 Billion	97.5 Billion	166.33 Billion	161.67 Billion	184.22 Billion	-
Common Stock	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	-
Accumulated other comprehensive income	2.3 Billion	2.76 Billion	3.52 Billion	4.33 Billion	5.47 Billion	-
Common Stock Equity	103.29 Billion	97.5 Billion	166.33 Billion	161.67 Billion	184.22 Billion	-
Capital Lease Obligation	22.93 Billion	20.3 Billion	20.39 Billion	24.04 Billion	23.67 Billion	-
Total Investments	2.47 Billion	5.79 Billion	7.36 Billion	5.62 Billion	6.27 Billion	-
Total Debt	158.06 Billion	158.22 Billion	199.22 Billion	182.98 Billion	188.4 Billion	-
Net Debt	151.34 Billion	154.52 Billion	179.99 Billion	173.23 Billion	176.2 Billion	-

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	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	29.86 Billion	24.98 Billion	30.88 Billion	30.88 Billion	30.09 Billion
Cash And Short Term Investments	2.58 Billion	3.15 Billion	3.58 Billion	6.8 Billion	6.8 Billion	7.63 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	13.34 Billion	15.68 Billion	15.13 Billion	15.13 Billion	13.78 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	11.55 Billion	3.58 Billion	6.77 Billion	6.77 Billion	6.16 Billion
Total Non-Current Assets	363.92 Billion	368.15 Billion	374.44 Billion	376.17 Billion	376.17 Billion	376.59 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	1.69 Billion	3.16 Billion	3.48 Billion	3.48 Billion	4.73 Billion
Tax Assets	58.46 Billion	58.91 Billion	58.82 Billion	58.66 Billion	58.66 Billion	58.67 Billion
Other Non Current Assets	-39.38 Billion	-41.21 Billion	-36.61 Billion	-35.72 Billion	-35.72 Billion	-36.6 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	23.69 Billion	31.97 Billion	23.78 Billion	32.32 Billion	31.12 Billion
Tax Payables	-	-	-	1.02 Billion	-	-
Short Term Debt	2.63 Billion	6.13 Billion	7.06 Billion	13 Billion	13 Billion	14.84 Billion
Deferred Revenue	4.05 Billion	3.98 Billion	3.71 Billion	3.66 Billion	3.66 Billion	3.59 Billion
Other Current Liabilities	2.02 Billion	8.62 Billion	2.08 Billion	10.67 Billion	2.13 Billion	2.12 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	143.47 Billion	125.7 Billion	126.19 Billion	126.19 Billion	125.03 Billion
Deferred Revenue Non Current	17.33 Billion	17.17 Billion	17.29 Billion	19.22 Billion	19.22 Billion	19.39 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.63 Billion	14.7 Billion	32.18 Billion	32.43 Billion	32.43 Billion	32.08 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	19.22 Billion	19.22 Billion	19.39 Billion
Total Investments	281 Million	1.75 Billion	3.23 Billion	3.56 Billion	3.56 Billion	4.83 Billion
Total Debt	129.01 Billion	149.6 Billion	150.05 Billion	158.42 Billion	158.42 Billion	159.27 Billion
Net Debt	126.42 Billion	146.51 Billion	146.53 Billion	151.69 Billion	151.69 Billion	151.73 Billion

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