AT&T INC. Balance Sheet

TBB|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

AT&T INC. had $420.2B in total assets and $118.2B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$3.3B	$3.7B	$19.2B	$7.9B	$12.1B	$50.5B	$50.5B	$5.8B	$8.6B	$8.6B	$3.3B	$4.9B	$3.0B	$1.2B	$3.7B
Accounts Receivable	$8.8B	$9.6B	$10.3B	$11.5B	$17.6B	$22.6B	$22.6B	$26.5B	$16.8B	$16.8B	$16.5B	$14.5B	$12.9B	$12.7B	$13.6B
Inventory	-	-	-	-	-	$2.9B	$2.9B	$2.8B	$2.0B	$2.0B	$4.0B	$1.9B	$1.1B	$1.0B	$1.2B
Current Assets	$48.7B	$31.2B	$36.5B	$33.1B	$60.0B	$54.8B	$54.8B	$51.4B	$38.4B	$38.4B	$36.0B	$32.0B	$23.2B	$22.7B	$23.0B
PP&E (Net)	$131.6B	$128.5B	$127.4B	$121.6B	$127.3B	-	$130.1B	$125.2B	$124.5B	$124.5B	$112.9B	$112.9B	$111.0B	$109.8B	$107.1B
Goodwill	$63.4B	$63.4B	$67.9B	$92.7B	$135.3B	$146.4B	$146.4B	$105.4B	$104.6B	$104.6B	$69.7B	$69.3B	$69.8B	$70.8B	$73.6B
Total Assets	$420.2B	$394.8B	$407.1B	$402.9B	$551.6B	$551.7B	$551.7B	$531.9B	$403.8B	$403.8B	$402.7B	$292.8B	$277.8B	$272.3B	$270.3B
Current Liabilities	$53.8B	$46.9B	$51.1B	$56.2B	$85.6B	$68.9B	$68.9B	$64.4B	$50.6B	$50.6B	$47.8B	$37.3B	$35.0B	$31.8B	$30.8B
Total Debt	-	$122.1B	$133.4B	$133.2B	$169.1B	$161.1B	-	-	-	-	-	-	-	-	$61.3B
Shareholders' Equity	$118.2B	$106.5B	$183.9B	$179.2B	$201.9B	$142.0B	$142.0B	$124.1B	$90.3B	$90.3B	$94.6B	$92.7B	$105.8B	$112.0B	$102.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

AT&T INC. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$3.3B

$3.7B

$19.2B

$7.9B

$12.1B

$50.5B

$5.8B

$8.6B

$3.3B

$4.9B

$3.0B

$1.2B

$3.7B

Accounts Receivable

$8.8B

$9.6B

$10.3B

$11.5B

$17.6B

$22.6B

$26.5B

$16.8B

$16.5B

$14.5B

$12.9B

$12.7B

$13.6B

Inventory

$2.9B

$2.8B

$2.0B

$4.0B

$1.9B

$1.1B

$1.0B

$1.2B

Current Assets

$48.7B

$31.2B

$36.5B

$33.1B

$60.0B

$54.8B

$51.4B

$38.4B

$36.0B

$32.0B

$23.2B

$22.7B

$23.0B

PP&E (Net)

$131.6B

$128.5B

$127.4B

$121.6B

$127.3B

$130.1B

$125.2B

$124.5B

$112.9B

$111.0B

$109.8B

$107.1B

Goodwill

$63.4B

$67.9B

$92.7B

$135.3B

$146.4B

$105.4B

$104.6B

$69.7B

$69.3B

$69.8B

$70.8B

$73.6B

Total Assets

$420.2B

$394.8B

$407.1B

$402.9B

$551.6B

$551.7B

$531.9B

$403.8B

$402.7B

$292.8B

$277.8B

$272.3B

$270.3B

Current Liabilities

$53.8B

$46.9B

$51.1B

$56.2B

$85.6B

$68.9B

$64.4B

$50.6B

$47.8B

$37.3B

$35.0B

$31.8B

$30.8B

Total Debt

$122.1B

$133.4B

$133.2B

$169.1B

$161.1B

$61.3B

Shareholders' Equity

$118.2B

$106.5B

$183.9B

$179.2B

$201.9B

$142.0B

$124.1B

$90.3B

$94.6B

$92.7B

$105.8B

$112.0B

$102.0B