AT&T Inc. 5.35% GLB NTS 66 (TBB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 46.28B | 48.73B | 54.58B | 39.31B | 33.78B | 31.17B | 29.8B | 29.87B | 30.45B | 36.46B | 35.62B | 36.67B | 29.9B | 33.11B | 32.3B | 34.48B | 76.86B | 170.77B | 57.23B | 62.87B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 11.96B | 18.23B | 20.27B | 10.5B | 6.88B | 3.3B | 2.59B | 3.09B | 3.52B | 6.72B | 7.54B | 9.53B | 2.82B | 3.7B | 2.42B | 4.02B | 38.56B | 19.22B | 21.27B | 11.87B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 24.54 | 24.44 | 26.63 | 26.66 | 27.72 | 26.64 | 28.55 | 29.41 | 30.1 | 27.65 | 27.68 | 29.68 | 32.37 | 33.54 | 34.85 | 43.89 | 44.73 | 42.33 | 47.1 | 41.68 |
| Inventory | 2.45B | 2.42B | 2.89B | 2.36B | 2.59B | 2.27B | 2.53B | 1.82B | 2.13B | 2.18B | 2.52B | 2.35B | 2.79B | 3.12B | 3.94B | 3.24B | 3.15B | 3.33B | 3.09B | 2.81B |
| Days Inventory Outstanding | 12.5 | -9.27 | 14.07 | 12.94 | 18.19 | 11.28 | 11.96 | 10.86 | 11.52 | 11.57 | 13.36 | 14.17 | 15.69 | 17.87 | 19.75 | 17.33 | 16.95 | 15.75 | 15.17 | 13.61 |
| Other Current Assets | 23.53B | 19.23B | 22.48B | 17.61B | 15.07B | 15.96B | 15.62B | 15.27B | 15.22B | 17.27B | 16.6B | 15.49B | 14.08B | 14.82B | 0 | 85M | 0 | 118.11B | 0 | 0 |
| Total Non-Current Assets | 374.91B | 371.47B | 368.63B | 366.19B | 363.69B | 363.63B | 363.92B | 368.16B | 368.98B | 370.6B | 371.08B | 371.78B | 370.97B | 369.75B | 394.17B | 391.95B | 500.34B | 380.85B | 489.88B | 481.84B |
| Property, Plant & Equipment | 155.88B | 154.2B | 152.58B | 150.59B | 149.46B | 149.78B | 148.74B | 148.35B | 148.52B | 149.39B | 149.5B | 150.36B | 150.08B | 149.26B | 148.83B | 146.94B | 151.1B | 143.47B | 148.76B | 147.98B |
| Fixed Asset Turnover | 0.20x | 0.22x | 0.20x | 0.21x | 0.20x | 0.22x | 0.20x | 0.20x | 0.20x | 0.21x | 0.20x | 0.20x | 0.20x | 0.21x | 0.20x | 0.20x | 0.20x | 0.21x | 0.21x | 0.24x |
| Goodwill | 63.84B | 63.42B | 63.42B | 63.43B | 63.43B | 63.43B | 63.43B | 67.85B | 67.85B | 67.85B | 67.85B | 67.85B | 67.89B | 67.89B | 92.72B | 92.75B | 133.25B | 92.74B | 133.66B | 134.63B |
| Intangible Assets | 6.13B | 5.25B | 5.25B | 132.8B | 132.6B | 132.29B | 132.39B | 132.56B | 132.7B | 132.5B | 132.44B | 130.39B | 129.85B | 129.45B | 129.22B | 128.93B | 167.96B | 119.22B | 159.27B | 159.51B |
| Long-Term Investments | 1.11B | 1.11B | 1.06B | 1.01B | 942M | 295M | 281M | 584M | 891M | 1.25B | 1.85B | 2.78B | 2.81B | 3.53B | 3.96B | 4.52B | 5.94B | 6.17B | 8.63B | 1.85B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 421.19B | 420.2B | 423.21B | 405.49B | 397.47B | 394.8B | 393.72B | 398.03B | 399.43B | 407.06B | 406.7B | 408.45B | 400.87B | 402.85B | 426.46B | 426.43B | 577.2B | 551.62B | 547.11B | 544.71B |
| Asset Turnover | 0.07x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.06x | 0.05x | 0.06x | 0.06x | 0.07x |
| Asset Growth % | 5.97% | 6.43% | 7.49% | 1.88% | -0.49% | -3.01% | -3.19% | -2.55% | -0.36% | 1.04% | -4.63% | -4.22% | -30.55% | -26.97% | -22.05% | -21.71% | 5.52% | 4.92% | 1.59% | -0.58% |
| Total Current Liabilities | 50.42B | 53.78B | 53.88B | 48.56B | 48B | 46.87B | 40.66B | 42.43B | 44.83B | 51.13B | 51.68B | 54.16B | 58.15B | 56.17B | 52.26B | 49.19B | 82.49B | 106.23B | 81.6B | 82.13B |
| Accounts Payable | 37.3B | 38.51B | 36.59B | 33.29B | 33.11B | 27.43B | 31.93B | 31.17B | 31.97B | 27.31B | 34.66B | 33.04B | 38.39B | 31.1B | 36.64B | 36.66B | 46.84B | 29.51B | 47.93B | 49.43B |
| Days Payables Outstanding | 194.6 | -131.18 | 187.59 | 173.63 | 226.42 | 139.55 | 173.65 | 173.98 | 158.66 | 152.62 | 185.81 | 196.94 | 184.36 | 171.54 | 201.73 | 226.28 | 199.8 | 190.23 | 250.33 | 215.87 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.97B | 1.99B | 0 | 0 | 0 | 570M | 0 | 0 | 0 | 631M | 0 | 0 | 0 | 3.84B | 0 | 85M | 0 | 34.79B | 0 | 0 |
| Current Ratio | 0.92x | 0.91x | 1.01x | 0.81x | 0.70x | 0.66x | 0.73x | 0.70x | 0.68x | 0.71x | 0.69x | 0.68x | 0.51x | 0.59x | 0.62x | 0.70x | 0.93x | 1.61x | 0.70x | 0.77x |
| Quick Ratio | 0.87x | 0.86x | 0.96x | 0.76x | 0.65x | 0.62x | 0.67x | 0.66x | 0.63x | 0.67x | 0.64x | 0.63x | 0.47x | 0.53x | 0.54x | 0.64x | 0.89x | 1.58x | 0.66x | 0.73x |
| Cash Conversion Cycle | -157.56 | 146.35 | -146.88 | -134.03 | -180.52 | -101.63 | -133.14 | -133.7 | -117.04 | -113.4 | -144.77 | -153.09 | -136.3 | -120.13 | -147.13 | -165.06 | -138.13 | -132.14 | -188.06 | -160.58 |
| Total Non-Current Liabilities | 243.15B | 237.93B | 240.6B | 233.55B | 227.63B | 227.7B | 234.8B | 234.27B | 234B | 236.52B | 235.19B | 236.25B | 234.38B | 240.22B | 234.23B | 241.94B | 308.14B | 261.54B | 284.2B | 282.74B |
| Long-Term Debt | 138.4B | 146.03B | 128.09B | 123.06B | 117.26B | 118.44B | 126.38B | 125.36B | 125.7B | 127.85B | 126.7B | 128.01B | 123.73B | 128.42B | 123.85B | 129.75B | 178.72B | 151.01B | 154.09B | 154.16B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 293.57B | 291.71B | 294.47B | 282.11B | 275.63B | 274.57B | 275.46B | 276.7B | 278.83B | 287.64B | 286.87B | 290.41B | 292.53B | 296.4B | 286.49B | 291.13B | 390.64B | 367.77B | 365.8B | 364.86B |
| Total Debt | 164.13B | 173.99B | 158.49B | 150.07B | 143.59B | 140.92B | 146.34B | 147.78B | 150.06B | 154.9B | 155.73B | 161.59B | 155.9B | 154.68B | 152.49B | 155.32B | 229.52B | 195.83B | 202.11B | 201.42B |
| Net Debt | 152.16B | 155.75B | 138.22B | 139.57B | 136.71B | 137.63B | 143.76B | 144.69B | 146.53B | 148.18B | 148.19B | 152.06B | 153.08B | 150.98B | 150.07B | 151.31B | 190.96B | 176.61B | 180.84B | 189.55B |
| Debt / Equity | 1.29x | 1.35x | 1.23x | 1.22x | 1.18x | 1.17x | 1.24x | 1.22x | 1.24x | 1.30x | 1.30x | 1.37x | 1.44x | 1.45x | 1.09x | 1.15x | 1.23x | 1.07x | 1.11x | 1.12x |
| Debt / EBITDA | 14.12x | 16.91x | 13.86x | 12.72x | 13.12x | 13.14x | 12.55x | 13.00x | 13.53x | 14.54x | 13.94x | 14.58x | 14.66x | 14.96x | 14.27x | 15.22x | 22.74x | 20.65x | 18.76x | 16.82x |
| Net Debt / EBITDA | 13.09x | 15.14x | 12.09x | 11.83x | 12.49x | 12.83x | 12.32x | 12.73x | 13.22x | 13.91x | 13.27x | 13.72x | 14.39x | 14.60x | 14.04x | 14.82x | 18.92x | 18.62x | 16.78x | 15.83x |
| Interest Coverage | 3.70x | 3.33x | 7.27x | 4.66x | 4.75x | 4.20x | 1.86x | 4.02x | 3.90x | 2.70x | 4.00x | 4.87x | 4.38x | -13.13x | 6.16x | 5.21x | 5.06x | 5.01x | 4.93x | 5.35x |
| Total Equity | 127.62B | 128.49B | 128.74B | 123.38B | 121.84B | 120.22B | 118.26B | 121.32B | 120.59B | 119.42B | 119.83B | 118.05B | 108.35B | 106.46B | 139.98B | 135.31B | 186.56B | 183.85B | 181.3B | 179.85B |
| Equity Growth % | 4.75% | 6.88% | 8.86% | 1.69% | 1.03% | 0.68% | -1.31% | 2.78% | 11.31% | 12.17% | -14.4% | -12.76% | -41.92% | -42.1% | -22.79% | -24.77% | 1.9% | 2.57% | -7.05% | -7.03% |
| Book Value per Share | 18.16 | 17.90 | 17.96 | 17.09 | 16.87 | 16.68 | 16.41 | 16.86 | 16.77 | 16.61 | 16.68 | 16.44 | 14.50 | 14.13 | 18.30 | 17.78 | 24.69 | 25.52 | 24.15 | 24.03 |
| Total Shareholders' Equity | 109.66B | 110.53B | 110.71B | 105.27B | 103.74B | 104.37B | 102.35B | 105.31B | 104.54B | 103.3B | 103.7B | 101.9B | 99.4B | 97.5B | 122.41B | 117.75B | 169.04B | 166.33B | 163.77B | 162.3B |
| Common Stock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
| Retained Earnings | 17.62B | 15.77B | 13.97B | 6.68B | 4.21B | 1.87B | -185M | 2M | -1.57B | -5.01B | -7.2B | -10.7B | -15.19B | -19.41B | 6.13B | 2.13B | 45.04B | 42.35B | 41.09B | 38.95B |
| Treasury Stock | -20.27B | -18.53B | -16.7B | -15.21B | -14.25B | -15.02B | -15.09B | -15.27B | -15.28B | -16.13B | -16.15B | -16.16B | -16.17B | -17.08B | -17.15B | -17.16B | -16.55B | -17.28B | -17.32B | -17.33B |
| Accumulated OCI | -1.39B | -860M | -648M | -200M | -142M | 795M | 648M | 1.44B | 2.17B | 2.3B | 2.54B | 2.31B | 2.35B | 2.77B | 2.87B | 2.31B | 3.29B | 3.53B | 2.34B | 3.12B |
| Minority Interest | 17.96B | 17.96B | 18.03B | 18.11B | 18.09B | 15.85B | 15.91B | 16.01B | 16.05B | 16.12B | 16.12B | 16.14B | 8.95B | 8.96B | 17.57B | 17.56B | 17.52B | 17.52B | 17.53B | 17.55B |