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AT&T INC (T) Stock Balance Sheet

NYSE:T - New York Stock Exchange, Inc. - US00206R1023 - Common Stock - Currency: USD

24.4  +0.26 (+1.08%)

After market: 24.3505 -0.05 (-0.2%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
T Cash ChartT Cash over time chart
N/A1.37B866.00M5.20B2.84B
Cash Equivalents
T Cash Equivalents ChartT Cash Equivalents over time chart
3.09B5.35B2.83B19.22B6.90B
Receivables
T Receivables ChartT Receivables over time chart
13.35B16.47B18.15B19.06B23.75B
Inventories
T Inventories ChartT Inventories over time chart
1.82B2.18B3.12B3.33B3.59B
Other Current Assets
T Other Current Assets ChartT Other Current Assets over time chart
11.61B11.09B8.13B129.16B14.93B
Total Current Assets
T Total Current Assets ChartT Total Current Assets over time chart
29.87B36.46B33.11B170.77B52.01B
 
Non-Current Assets
PPE Net
T PPE Net ChartT PPE Net over time chart
148.35B149.39B149.26B143.47B152.03B
Investments And Advances
T Investments And Advances ChartT Investments And Advances over time chart
584.00M1.25B3.53B6.17B1.78B
Goodwill
T Goodwill ChartT Goodwill over time chart
67.85B67.85B67.89B92.74B135.26B
Intangibles
T Intangibles ChartT Intangibles over time chart
132.56B132.50B129.45B119.22B146.32B
Other Non-Current Assets
T Other Non-Current Assets ChartT Other Non-Current Assets over time chart
18.81B19.60B19.61B19.25B38.37B
Total Non-Current Assets
T Total Non-Current Assets ChartT Total Non-Current Assets over time chart
368.16B370.60B369.75B380.85B473.75B
 
TOTAL ASSETS
T TOTAL ASSETS ChartT TOTAL ASSETS over time chart
398.03B407.06B402.85B551.62B525.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
T Short Term Debt ChartT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
T Current Portion Of LT Debt. ChartT Current Portion Of LT Debt. over time chart
5.25B9.48B7.60B25.86B3.47B
Accrued Expenses
T Accrued Expenses ChartT Accrued Expenses over time chart
N/A3.52B3.55B3.39B17.04B
Accounts Payable
T Accounts Payable ChartT Accounts Payable over time chart
31.17B32.33B39.10B35.70B31.84B
Other Current Liabilities
T Other Current Liabilities ChartT Other Current Liabilities over time chart
6.01B5.80B5.93B41.27B11.10B
Total Current Liabilities
T Total Current Liabilities ChartT Total Current Liabilities over time chart
42.43B51.13B56.17B106.23B63.44B
 
Non-Current Liabilities
Long Term Debt
T Long Term Debt ChartT Long Term Debt over time chart
125.36B127.85B128.42B151.01B153.78B
Deferred Taxes/Income
T Deferred Taxes/Income ChartT Deferred Taxes/Income over time chart
58.92B58.67B57.03B53.77B60.47B
Other Non-Current Liabilities
T Other Non-Current Liabilities ChartT Other Non-Current Liabilities over time chart
50.00B50.00B54.77B56.76B68.84B
Total Non-Current Liabilities
T Total Non-Current Liabilities ChartT Total Non-Current Liabilities over time chart
250.29B252.64B249.18B279.06B300.65B
 
TOTAL LIABILITIES
T TOTAL LIABILITIES ChartT TOTAL LIABILITIES over time chart
292.72B303.76B305.35B385.29B364.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
T Retained Earnings ChartT Retained Earnings over time chart
2.00M-5.01B-19.41B42.35B37.46B
Additional Paid In Capital
T Additional Paid In Capital ChartT Additional Paid In Capital over time chart
111.52B114.52B123.61B130.11B130.18B
Minority Interest
T Minority Interest ChartT Minority Interest over time chart
16.01B16.12B8.96B17.52B17.57B
Common Shares
T Common Shares ChartT Common Shares over time chart
7.62B7.62B7.62B7.62B7.62B
Treasury Stock
T Treasury Stock ChartT Treasury Stock over time chart
-15.27B-16.13B-17.08B-17.28B-17.91B
Other Shareholders' Equity
T Other Shareholders' Equity ChartT Other Shareholders' Equity over time chart
1.50B2.36B2.86B3.48B4.22B
Shares Outstanding
T Shares Outstanding ChartT Shares Outstanding over time chart
7.17B7.15B7.13B7.14B7.13B
Tangible Book Value per Share
T Tangible Book Value per Share ChartT Tangible Book Value per Share over time chart
-13.26-13.57-14.01-6.39-16.83
Total Shareholders' Equity
T Total Shareholders' Equity ChartT Total Shareholders' Equity over time chart
105.31B103.30B97.50B166.33B161.67B
 
TOTAL LIABILITIES AND EQUITY
T TOTAL LIABILITIES AND EQUITY ChartT TOTAL LIABILITIES AND EQUITY over time chart
398.03B407.06B402.85B551.62B525.76B
 
Statistics
Debt/Equity
T Debt/Equity ChartT Debt/Equity over time chart
1.191.241.320.910.95
Current Ratio
T Current Ratio ChartT Current Ratio over time chart
0.700.710.591.610.82
Return On Assets (ROA)
T Return On Assets (ROA) ChartT Return On Assets (ROA) over time chart
3.15%3.49%-2.17%3.60%-1.02%
Return On Equity (ROE)
T Return On Equity (ROE) ChartT Return On Equity (ROE) over time chart
11.89%13.74%-8.95%11.95%-3.32%
Return On Invested Capital (ROIC)
T Return On Invested Capital (ROIC) ChartT Return On Invested Capital (ROIC) over time chart
5.43%5.46%5.21%4.60%3.94%
Return On Invested Capital Ex Cash (ROICexc)
T Return On Invested Capital Ex Cash (ROICexc) ChartT Return On Invested Capital Ex Cash (ROICexc) over time chart
5.48%5.54%5.25%4.81%4.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
T Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.69%12.93%12.32%9.56%10.47%

All data in USD , ROIC based on taxRate of 0.21

Charts

T Balance Sheet Over Time ChartT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
T Balance Sheet - Short Vs Long Term ChartT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B