MethodologyAbout
Search
Menu
US · NYSE T

AT&T (T) financial statements: income, balance sheet and cash flow

NYSE: T · Communication services · United States

Signed off by OffScriptBySami on  · Updated

Data as of  · For information only, not investment advice.

In brief

AT&T (NYSE: T) reported operating income of USD 7.04 billion on revenue of USD 31.6 billion for Q2 2026, the quarter ended 30 Jun 2026, according to its Form 10-Q. At 30 Jun 2026, total debt was USD 144 billion against cash and short-term investments of USD 17.6 billion, so net debt was USD 126 billion, our calculation.

Data as of Source: Form 10-Q for Q2 2026, filed

Key facts

Data as of

AT&T (NYSE: T) · USD · fiscal year ends 31 December · figures from SEC filings; derived values are marked.

Revenue, TTM (USD bn)
127
TTM to · derived
Revenue by quarter, from USD 30.2 bn in Q3 2024 to USD 31.6 bn in Q2 2026
Operating income, TTM (USD bn)
25.6
TTM to · derived
Net income, TTM (USD bn)
21.6
TTM to · derived
Free cash flow, TTM (USD bn)
17.6
TTM to · derived
Total assets (USD bn)
428
at · Form 10-Q
Net debt (USD bn)
126
at · derived: total debt minus cash and short-term investments

What the numbers show

AT&T's income statement for Q2 2026, the quarter ended 30 Jun 2026, shows revenue of USD 31.6 billion and operating income of USD 7.04 billion. That is an operating margin of 22.3%, our calculation. Pre-tax income was lower, at USD 5.82 billion, as other income and expense was a net cost, mostly interest. Net income attributable to AT&T was USD 4.63 billion, against USD 4.50 billion in Q2 2025.

AT&T's income statement has no gross profit line, and these tables show none. It lists cost of revenues in two parts, equipment and other cost of revenues, with no total. Revenue went from USD 134 billion in FY2021 to USD 126 billion in FY2025, a compound annual decline of 1.6%, our calculation. Operating margin was 19.2% in FY2025, close to the 19.3% of FY2021.

The FY2021 column carries R: the FY2022 10-K re-presented it after the WarnerMedia separation. Revenue was first reported at USD 169 billion, and AT&T stock fundamentals explains the change. FY2022 shows an operating loss of USD 4.59 billion and a loss attributable to AT&T of USD 8.52 billion. The FY2022 10-K says that year's asset impairments were mainly noncash goodwill impairments in three reporting units.

At 30 Jun 2026, total debt on AT&T's balance sheet was USD 144 billion, from USD 136 billion at 31 Dec 2025. Net debt, our calculation, was USD 126 billion after cash and short-term investments of USD 17.6 billion. The Q2 2022 10-Q re-presented the 31 Dec 2021 column, with assets from discontinued operations as one current-asset line. Total current assets there are USD 171 billion, against USD 60.0 billion first reported.

Quarterly cash flows marked D are our derivation, as a 10-Q reports cash flows year to date. Q2 2026 cash from operations was USD 10.8 billion and capital expenditure USD 5.70 billion, so free cash flow, our calculation, was USD 5.10 billion. From the FY2022 10-K on, AT&T reports these cash flows for continuing operations. On that basis, FY2021 cash from operations is USD 37.2 billion, against USD 42.0 billion first reported.

Diluted EPS was USD 0.66 per share in Q2 2026, against USD 0.62 per share in Q2 2025. The diluted share count fell from 7,219 million shares to 6,946 million shares over that year. Q4 income figures for FY2024 and FY2025 are the year less its first nine months, and Q4 diluted EPS is blank. FY2021 diluted EPS is USD 2.73 per share as re-presented, against USD 2.76 per share first reported.

Income statement

Chart 1

AT&T quarterly revenue, Q3 2024 to Q2 2026

USD bn · quarters ended to

Revenue by quarter, from USD 30.2 bn in Q3 2024 to USD 31.6 bn in Q2 2026.01020304031.6Q32024Q4Q12025Q2Q3Q4Q12026Q2stockfactsheet.com
Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

Annual

Report an error in this table
Download CSV

Swipe for earlier periods

Table 1 AT&T income statement, annual, FY2021–FY2025 (USD millions) USD millions, except per-share data (USD) and percentages · Fiscal year ends 31 December
USD mFY2025ended FY2024ended FY2023ended FY2022ended FY2021ended CAGRFY21–FY25
Revenue125,648122,336122,428120,741134,038 Rdecreased 1.6%
Revenue YoY %increased 2.7%decreased 0.1%increased 1.4%decreased 9.9% Rdecreased 6.3% Rnot available
SG&A28,94228,41128,87428,96129,669 Rdecreased 0.6%
Operating income24,16219,04923,461−4,58725,897 Rdecreased 1.7%
Operating margin %19.2%15.6%19.2%−3.8%19.3% Rnot available
Pre-tax income27,00716,69819,848−3,09429,171 Rdecreased 1.9%
Income tax3,6214,4454,2253,7805,395 Rdecreased 9.5%
Net income21,95310,94814,400−8,52420,081 1increased 2.3%
Net margin %17.5%8.9%11.8%−7.1%15.0% Rnot available
Per share
Diluted EPS (USD)3.041.491.97−1.132.73 Rincreased 2.7%
Diluted shares (m)7,1797,2047,2587,5877,503 Rnot available
(opens in new tab)

Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

  • R Restated in Form 10-K filed ; originally reported USD 168,864 m in Form 10-K filed .
  • R Uses FY2021 revenue as restated in Form 10-K filed (USD 134,038 m; originally reported USD 168,864 m in Form 10-K filed ).
  • R Uses FY2021 revenue as restated in Form 10-K filed (USD 134,038 m; originally reported USD 168,864 m in Form 10-K filed ).
  • R Uses FY2020 revenue as restated in Form 10-K filed (USD 143,050 m; originally reported USD 171,760 m in Form 10-K filed ).
  • R Restated in Form 10-K filed ; originally reported USD 37,944 m in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported USD 23,347 m in Form 10-K filed .
  • R Uses FY2021 operating income as restated in Form 10-K filed (USD 25,897 m; originally reported USD 23,347 m in Form 10-K filed ).
  • R Uses FY2021 revenue as restated in Form 10-K filed (USD 134,038 m; originally reported USD 168,864 m in Form 10-K filed ).
  • R Restated in Form 10-K filed ; originally reported USD 26,947 m in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported USD 5,468 m in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported USD 2.76 in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported 7,199 m shares in Form 10-K filed .
  • Not available

CAGR: compound annual growth rate from FY2021 to FY2025, our calculation; n/m when the endpoints differ in sign or the base is zero or negative.

1 As presented in Form 10-K filed .

Totals may not add up because of rounding.

Arrows show direction of change only, not whether a change is good or bad.

Quarterly

Report an error in this table
Download CSV

Swipe for earlier periods

Table 2 AT&T income statement, quarterly, Q3 2024–Q2 2026 (USD millions) USD millions, except per-share data (USD) and percentages · Fiscal year ends 31 December
USD mQ2 2026ended Q1 2026ended Q4 2025ended Q3 2025ended Q2 2025ended Q1 2025ended Q4 2024ended Q3 2024ended
Revenue31,55831,50633,466 D30,70930,84730,62632,298 D30,213
Revenue YoY %increased 2.3%increased 2.9%increased 3.6%increased 1.6%increased 3.5%increased 2.0%increased 0.9%decreased 0.5%
SG&A7,2217,3167,398 D7,4546,9457,1457,389 D6,958
Operating income7,0386,6585,788 D6,1196,5015,7545,326 D2,116
Operating margin %22.3%21.1%17.3%19.9%21.1%18.8%16.5%7.0%
Pre-tax income5,8225,3984,265 D10,6536,0985,9915,308 D1,430
Income tax7841,179109 D9761,2371,299900 D1,285
Net income4,6273,8293,788 D9,3144,5004,3514,080 D−174
Net margin %14.7%12.2%11.3%30.3%14.6%14.2%12.6%−0.6%
Per share
Diluted EPS (USD)0.660.54not available1.290.620.61not available−0.03
Diluted shares (m)6,9467,027not available7,1697,2197,223not available7,208
(opens in new tab)

Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

  • D Fourth quarter derived as the fiscal year minus the nine-month year-to-date total.
  • Not available

Totals may not add up because of rounding.

Arrows show direction of change only, not whether a change is good or bad.

Balance sheet

Annual

Report an error in this table
Download CSV

Swipe for earlier periods

Table 3 AT&T assets, annual, FY2021–FY2025 (USD millions) USD millions
USD mFY2025at FY2024at FY2023at FY2022at FY2021at
Cash and short-term investments18,2343,2986,7223,70119,223 R
Receivables8,8439,63810,28911,46612,313 R
Inventory2,420 12,270 22,177 33,123 4not available
Total current assets48,73231,16836,45833,108170,768 R
PP&E (net)131,559128,871128,489127,445121,649 R
Goodwill and intangibles63,425 D63,432 D67,854 D67,895 D92,740 R D
Total assets420,198394,795407,060402,853551,622
(opens in new tab)

Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

  • R Restated in Form 10-Q filed ; originally reported USD 21,169 m in Form 10-K filed .
  • R Restated in Form 10-Q filed ; originally reported USD 17,571 m in Form 10-K filed .
  • R Restated in Form 10-Q filed ; originally reported USD 59,997 m in Form 10-K filed .
  • R Restated in Form 10-Q filed ; originally reported USD 125,904 m in Form 10-K filed .
  • D Goodwill plus the intangible assets the filing reports under the standard intangible-asset tags or the components our mapping lists for the company, from the same filing. Intangible assets a company shows on separate balance sheet lines under other tags, such as licences, may not be included, so for some companies this line is goodwill alone; the lines included can change when the company changes its balance sheet.
  • R Restated in Form 10-Q filed ; originally reported USD 133,223 m in Form 10-K filed .
  • Not available

1 As presented in Form 10-Q filed .

2 As presented in Form 10-Q filed .

3 As presented in Form 10-Q filed .

4 As presented in Form 10-Q filed .

Totals may not add up because of rounding.

Report an error in this table
Download CSV

Swipe for earlier periods

Table 4 AT&T liabilities and shareholders' equity, annual, FY2021–FY2025 (USD millions) USD millions · net cash shown as a negative net debt
USD mFY2025at FY2024at FY2023at FY2022at FY2021at
Current liabilities53,78046,87251,12756,173106,230 R
Total debt136,100 D123,532 D137,331 D135,890 D175,631 R D
Total liabilities293,707 D276,550 D289,618 D296,396 D367,767 D
Shareholders' equity110,533 D104,372 D103,297 D97,500 D166,332 D
Net debt / (net cash)117,866 D120,234 D130,609 D132,189 D156,408 R D
(opens in new tab)

Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

  • R Restated in Form 10-Q filed ; originally reported USD 85,588 m in Form 10-K filed .
  • D Total debt = short-term debt + long-term debt, from the same filing.
  • R Restated in Form 10-Q filed ; originally reported USD 177,354 m in Form 10-K filed .
  • D Total liabilities = total liabilities and equity − total equity, from the same filing.
  • D Combined from line items reported in the same filing (see Methodology).
  • D Net debt = total debt minus cash and short-term investments; a negative value is net cash.
  • R Uses FY2021 total debt as restated in Form 10-Q filed (USD 175,631 m; originally reported USD 177,354 m in Form 10-K filed ).
  • R Uses FY2021 cash and short-term investments as restated in Form 10-Q filed (USD 19,223 m; originally reported USD 21,169 m in Form 10-K filed ).

Totals may not add up because of rounding.

Quarterly

Report an error in this table
Download CSV

Swipe for earlier periods

Table 5 AT&T assets, quarterly, Q3 2024–Q2 2026 (USD millions) USD millions
USD mQ2 2026at Q1 2026at Q4 2025at Q3 2025at Q2 2025at Q1 2025at Q4 2024at Q3 2024at
Cash and short-term investments17,57011,96418,23420,27210,4996,8853,2982,586
Receivables8,5218,3358,8438,9368,8449,2289,6389,068
Inventory2,3682,4512,420 12,8862,3572,5932,270 22,529
Total current assets51,83446,28248,73254,57939,30633,78031,16829,799
PP&E (net)134,215133,124131,559129,922129,094128,453128,871127,964
Goodwill and intangibles63,865 D63,838 D63,425 D63,425 D63,432 D63,432 D63,432 D63,432 D
Total assets428,359421,188420,198423,213405,491397,467394,795393,719
(opens in new tab)

Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

  • D Goodwill plus the intangible assets the filing reports under the standard intangible-asset tags or the components our mapping lists for the company, from the same filing. Intangible assets a company shows on separate balance sheet lines under other tags, such as licences, may not be included, so for some companies this line is goodwill alone; the lines included can change when the company changes its balance sheet.

1 As presented in Form 10-Q filed .

2 As presented in Form 10-Q filed .

Totals may not add up because of rounding.

Report an error in this table
Download CSV

Swipe for earlier periods

Table 6 AT&T liabilities and shareholders' equity, quarterly, Q3 2024–Q2 2026 (USD millions) USD millions · net cash shown as a negative net debt
USD mQ2 2026at Q1 2026at Q4 2025at Q3 2025at Q2 2025at Q1 2025at Q4 2024at Q3 2024at
Current liabilities53,38250,42153,78053,87648,56547,99946,87240,658
Total debt143,954 D138,407 D136,100 D139,468 D132,311 D126,161 D123,532 D129,012 D
Total liabilities301,925 D295,569 D293,707 D296,458 D284,097 D277,609 D276,550 D277,437 D
Shareholders' equity110,444 D109,660 D110,533 D110,708 D105,272 D103,744 D104,372 D102,351 D
Net debt / (net cash)126,384 D126,443 D117,866 D119,196 D121,812 D119,276 D120,234 D126,426 D
(opens in new tab)

Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

  • D Total debt = short-term debt + long-term debt, from the same filing.
  • D Total liabilities = total liabilities and equity − total equity, from the same filing.
  • D Combined from line items reported in the same filing (see Methodology).
  • D Net debt = total debt minus cash and short-term investments; a negative value is net cash.

Totals may not add up because of rounding.

Cash flow

Chart 2

AT&T quarterly free cash flow, Q3 2024 to Q2 2026

USD bn · quarters ended to

Free cash flow by quarter, from USD 4.93 bn in Q3 2024 to USD 5.10 bn in Q2 2026.02465.1Q32024Q4Q12025Q2Q3Q4Q12026Q2stockfactsheet.com
Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

Annual

Report an error in this table
Download CSV

Swipe for earlier periods

Table 7 AT&T cash flow, annual, FY2021–FY2025 (USD millions) USD millions · outflows shown with a minus sign
USD mFY2025ended FY2024ended FY2023ended FY2022ended FY2021ended
Cash from operations40,28438,77138,31435,81237,170 R
Capital expenditure−20,842−20,263−17,853−19,626−15,545 R
Free cash flow19,442 D18,508 D20,461 D16,186 D21,625 R D
Dividends paid−8,180−8,208−8,136−9,859−15,068 1
Share buybacks−4,500−215−194−890−202 1
Cash from investing−18,777−17,490−19,660−26,899−32,489 R
Cash from financing−6,386−24,708−15,614−59,5641,894 R
(opens in new tab)

Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

  • R Restated in Form 10-K filed ; originally reported USD 41,957 m in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported USD −16,527 m in Form 10-K filed .
  • D Free cash flow = cash from operations minus capital expenditure.
  • R Uses FY2021 cash from operations as restated in Form 10-K filed (USD 37,170 m; originally reported USD 41,957 m in Form 10-K filed ).
  • R Uses FY2021 capital expenditure as restated in Form 10-K filed (USD −15,545 m; originally reported USD −16,527 m in Form 10-K filed ).
  • R Restated in Form 10-K filed ; originally reported USD −32,089 m in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported USD 1,578 m in Form 10-K filed .

1 As presented in Form 10-K filed .

Totals may not add up because of rounding.

Quarterly

Report an error in this table
Download CSV

Swipe for earlier periods

Table 8 AT&T cash flow, quarterly, Q3 2024–Q2 2026 (USD millions) USD millions · outflows shown with a minus sign
USD mQ2 2026ended Q1 2026ended Q4 2025ended Q3 2025ended Q2 2025ended Q1 2025ended Q4 2024ended Q3 2024ended
Cash from operations10,801 D7,59511,320 D10,152 D9,763 D9,04911,896 D10,235 D
Capital expenditure−5,700 D−4,877−6,781 D−4,887 D−4,897 D−4,277−6,843 D−5,302 D
Free cash flow5,101 D2,718 D4,539 D5,265 D4,866 D4,772 D5,053 D4,933 D
Dividends paid−1,976 D−1,997−2,012 D−2,033 D−2,044 D−2,091−2,037 D−2,038 D
Share buybacks−2,194 D−2,475−1,831 D−1,490 D−961 D−218−13 D−43 D
Cash from investing−5,749 D−7,484−4,344 D−3,389 D−6,086 D−4,958−5,363 D−5,150 D
Cash from financing680 D−2,097−8,777 D2,989 D−45 D−553−5,853 D−5,562 D
(opens in new tab)

Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

  • D Quarter derived from year-to-date totals: the six- or nine-month figure minus the earlier quarters.
  • D Fourth quarter derived as the fiscal year minus the nine-month year-to-date total.
  • D Free cash flow = cash from operations minus capital expenditure.

Totals may not add up because of rounding.

Per share and dividends

Report an error in this table
Download CSV

Swipe for earlier periods

Table 9 AT&T per-share data and dividends, annual, FY2021–FY2025 USD per share, split-adjusted · shares in millions
USDFY2025ended FY2024ended FY2023ended FY2022ended FY2021ended
Basic EPS (USD)3.041.491.97−1.132.77 1
Diluted EPS (USD)3.041.491.97−1.132.73 R
Dividends declared per share (USD)1.111.111.111.112.08 1
Diluted shares (m)7,1797,2047,2587,5877,503 R
Shares outstanding at year end (m)7,038 D7,176 D7,150 D7,128 D7,141 D 1
FCF cover (×)2.4×2.3×2.5×1.6×1.4× R
(opens in new tab)

Source: AT&T Forms 10-Q and 10-K, SEC EDGAR Data as of

  • R Restated in Form 10-K filed ; originally reported USD 2.76 in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported 7,199 m shares in Form 10-K filed .
  • D Shares issued minus treasury shares, from the same filing.
  • R Uses FY2021 cash from operations as restated in Form 10-K filed (USD 37,170 m; originally reported USD 41,957 m in Form 10-K filed ).
  • R Uses FY2021 capital expenditure as restated in Form 10-K filed (USD −15,545 m; originally reported USD −16,527 m in Form 10-K filed ).

1 As presented in Form 10-K filed .

Notes on these figures

  • R Restated
    • Restated in Form 10-K filed ; originally reported USD 168,864 m in Form 10-K filed .
    • Uses FY2021 revenue as restated in Form 10-K filed (USD 134,038 m; originally reported USD 168,864 m in Form 10-K filed ).
    • Uses FY2021 revenue as restated in Form 10-K filed (USD 134,038 m; originally reported USD 168,864 m in Form 10-K filed ).
    • Uses FY2020 revenue as restated in Form 10-K filed (USD 143,050 m; originally reported USD 171,760 m in Form 10-K filed ).
    • Restated in Form 10-K filed ; originally reported USD 37,944 m in Form 10-K filed .
    • Restated in Form 10-K filed ; originally reported USD 23,347 m in Form 10-K filed .
    • Uses FY2021 operating income as restated in Form 10-K filed (USD 25,897 m; originally reported USD 23,347 m in Form 10-K filed ).
    • Uses FY2021 revenue as restated in Form 10-K filed (USD 134,038 m; originally reported USD 168,864 m in Form 10-K filed ).
    • Restated in Form 10-K filed ; originally reported USD 26,947 m in Form 10-K filed .
    • Restated in Form 10-K filed ; originally reported USD 5,468 m in Form 10-K filed .
    • Restated in Form 10-K filed ; originally reported USD 2.76 in Form 10-K filed .
    • Restated in Form 10-K filed ; originally reported 7,199 m shares in Form 10-K filed .
    • Restated in Form 10-Q filed ; originally reported USD 21,169 m in Form 10-K filed .
    • Restated in Form 10-Q filed ; originally reported USD 17,571 m in Form 10-K filed .
    • Restated in Form 10-Q filed ; originally reported USD 59,997 m in Form 10-K filed .
    • Restated in Form 10-Q filed ; originally reported USD 125,904 m in Form 10-K filed .
    • Restated in Form 10-Q filed ; originally reported USD 133,223 m in Form 10-K filed .
    • Restated in Form 10-Q filed ; originally reported USD 85,588 m in Form 10-K filed .
    • Restated in Form 10-Q filed ; originally reported USD 177,354 m in Form 10-K filed .
    • Uses FY2021 total debt as restated in Form 10-Q filed (USD 175,631 m; originally reported USD 177,354 m in Form 10-K filed ).
    • Uses FY2021 cash and short-term investments as restated in Form 10-Q filed (USD 19,223 m; originally reported USD 21,169 m in Form 10-K filed ).
    • Restated in Form 10-K filed ; originally reported USD 41,957 m in Form 10-K filed .
    • Restated in Form 10-K filed ; originally reported USD −16,527 m in Form 10-K filed .
    • Uses FY2021 cash from operations as restated in Form 10-K filed (USD 37,170 m; originally reported USD 41,957 m in Form 10-K filed ).
    • Uses FY2021 capital expenditure as restated in Form 10-K filed (USD −15,545 m; originally reported USD −16,527 m in Form 10-K filed ).
    • Restated in Form 10-K filed ; originally reported USD −32,089 m in Form 10-K filed .
    • Restated in Form 10-K filed ; originally reported USD 1,578 m in Form 10-K filed .
  • D Derived by StockFactsheet
    • Fourth quarter derived as the fiscal year minus the nine-month year-to-date total.
    • Goodwill plus the intangible assets the filing reports under the standard intangible-asset tags or the components our mapping lists for the company, from the same filing. Intangible assets a company shows on separate balance sheet lines under other tags, such as licences, may not be included, so for some companies this line is goodwill alone; the lines included can change when the company changes its balance sheet.
    • Total debt = short-term debt + long-term debt, from the same filing.
    • Total liabilities = total liabilities and equity − total equity, from the same filing.
    • Combined from line items reported in the same filing (see Methodology).
    • Net debt = total debt minus cash and short-term investments; a negative value is net cash.
    • Free cash flow = cash from operations minus capital expenditure.
    • Quarter derived from year-to-date totals: the six- or nine-month figure minus the earlier quarters.
    • Shares issued minus treasury shares, from the same filing.
  • Template: standard statement set (not bank or insurer).
  • Arrows show direction of change only, not whether a change is good or bad.

How we got these numbers

Every figure comes from AT&T's Forms 10-Q and 10-K as filed with the SEC. Derived values are marked D and explained below.

Full method for this page
Source documents
Forms 10-Q (Q3 2024 to Q2 2026) and 10-K (FY2021 to FY2025)
Period covered
8 quarters and 5 fiscal years
Calculations
TTM = sum of the last 4 quarters. Q4 = fiscal year minus the nine-month YTD. Margins = line item ÷ revenue. FCF = cash from operations − capital expenditure. CAGR = compound annual growth across the annual table.
Restatements
FY2021 revenue, an input of the FY2021 ratio, was restated in Form 10-K filed (originally USD 168,864 m). FY2020 revenue, the base of the FY2021 YoY change, was restated in Form 10-K filed (originally USD 171,760 m). FY2021 operating income, an input of the FY2021 ratio, was restated in Form 10-K filed (originally USD 23,347 m). FY2021 total debt, an input of the FY2021 ratio, was restated in Form 10-Q filed (originally USD 177,354 m). FY2021 cash and short-term investments, an input of the FY2021 ratio, was restated in Form 10-Q filed (originally USD 21,169 m). FY2021 cash from operations, an input of the FY2021 ratio, was restated in Form 10-K filed (originally USD 41,957 m). FY2021 capital expenditure, an input of the FY2021 ratio, was restated in Form 10-K filed (originally USD −16,527 m). Restated figures carry the R marker; its footnote gives the originally reported value.
Comparator
None: this page shows the company's own figures only.
Currency
As reported (USD); no FX conversion.
Read the full methodology

CSV downloads

One file per statement, with the annual and quarterly figures on this page in full units.

Sources and data

Data as of Figures are as reported in the filings below. Derived figures are our calculations (see Methodology).

(opens in new tab)
  1. [1] Filing Form 10-Q, quarter ended 30 Jun 2026 AT&T Inc. · · sec.gov
  2. [2] Filing Form 10-Q, quarter ended 31 Mar 2026 AT&T Inc. · · sec.gov
  3. [3] Filing Form 10-K, fiscal year ended 31 Dec 2025 AT&T Inc. · · sec.gov
  4. [4] Filing Form 10-Q, quarter ended 30 Sep 2025 AT&T Inc. · · sec.gov
  5. [5] Filing Form 10-Q, quarter ended 30 Jun 2025 AT&T Inc. · · sec.gov
  6. [6] Filing Form 10-Q, quarter ended 31 Mar 2025 AT&T Inc. · · sec.gov
  7. [7] Filing Form 10-K, fiscal year ended 31 Dec 2024 AT&T Inc. · · sec.gov
  8. [8] Filing Form 10-Q, quarter ended 30 Sep 2024 AT&T Inc. · · sec.gov
  9. [9] Filing Form 10-K, fiscal year ended 31 Dec 2023 AT&T Inc. · · sec.gov
  10. [10] Filing Form 10-K, fiscal year ended 31 Dec 2022 AT&T Inc. · · sec.gov
  11. [11] Filing Form 10-K, fiscal year ended 31 Dec 2021 AT&T Inc. · · sec.gov
  12. [12] Filing Form 10-Q, quarter ended 30 Jun 2024 AT&T Inc. · · sec.gov
  13. [13] Filing Form 10-Q, quarter ended 31 Mar 2024 AT&T Inc. · · sec.gov
  14. [14] Filing Form 10-Q, quarter ended 30 Sep 2023 AT&T Inc. · · sec.gov
  15. [15] Filing Form 10-Q, quarter ended 31 Mar 2023 AT&T Inc. · · sec.gov
  16. [16] Filing Form 10-Q, quarter ended 30 Jun 2022 AT&T Inc. · · sec.gov
  17. [17] Filing Form 10-K, fiscal year ended 31 Dec 2020 AT&T Inc. · · sec.gov
  18. [18] Our dataset StockFactsheet fundamentals dataset, extracted from SEC EDGAR XBRL on ; derived values (Q4, TTM, free cash flow, net debt, margins, growth rates and ratios) are explained in Methodology.

Spotted an error? Report it Corrections log Methodology

Cite this page

StockFactsheet (2026). "AT&T (T) financial statements: income, balance sheet and cash flow." Signed off by OffScriptBySami. Updated ; data as of . https://stockfactsheet.com/stocks/t/financials/

Not investment advice

For information only. StockFactsheet does not recommend buying, selling or holding any security. Figures can contain errors; always check the original filings. Full disclaimer

Author and editor

Signed off by OffScriptBySami on · How pages are checked

StockFactsheet is not a licensed investment adviser, broker or dealer, and does not give personal recommendations.

How this page was made
  1. Data imported (SEC EDGAR, )
  2. Drafted from our dataset only
  3. Automated checks and review steps passed ()
  4. Signed off and published by OffScriptBySami (, GST)

Update history

  1. Published First published version.