AT&T (T)

NYSE Communication Services Integrated Telecommunication Services S&P 500

$21.63

-0.19 (-0.87%)

Close of Nov 06, 2026 · end-of-day data

Source: AT&T's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$163.79B	$160.55B	$170.76B	$181.19B	$143.05B	$134.04B	$120.74B	$122.43B	$122.34B	$125.65B
Selling, general & admin	$36.84B	$35.47B	$36.77B	$39.42B	$30.82B	$29.67B	$28.96B	$28.87B	$28.41B	$28.94B
Operating income	$23.54B	$19.97B	$26.10B	$27.95B	$8.37B	$25.90B	-$4.59B	$23.46B	$19.05B	$24.16B
Interest expense	$4.91B	$6.30B	$7.96B	$8.42B	$7.73B	$6.72B	$6.11B	$6.70B	$6.76B	$6.80B
Pre-tax income	$19.81B	$15.14B	$24.87B	$18.47B	-$354.00M	$29.17B	-$3.09B	$19.85B	$16.70B	$27.01B
Income tax	$6.48B	-$14.71B	$4.92B	$3.49B	$1.17B	$5.39B	$3.78B	$4.22B	$4.45B	$3.62B
Net income	$12.98B	$29.45B	$19.37B	$13.90B	-$5.18B	$20.08B	-$8.52B	$14.40B	$10.95B	$21.95B
EBITDA	$49.39B	$44.36B	$54.53B	$56.17B	$30.89B	$43.75B	$13.43B	$42.24B	$39.63B	$45.05B
EPS (basic)	$2.10	$4.77	$2.85	$1.90	$-0.75	$2.77	$-1.13	$1.97	$1.49	$3.04
EPS (diluted)	$2.10	$4.76	$2.85	$1.89	$-0.75	$2.73	$-1.13	$1.97	$1.49	$3.04
Diluted shares	6.19B	6.18B	6.81B	7.35B	7.47B	7.50B	7.59B	7.26B	7.20B	7.18B
Operating margin	14.4%	12.4%	15.3%	15.4%	5.9%	19.3%	-3.8%	19.2%	15.6%	19.2%
Net margin	7.9%	18.3%	11.3%	7.7%	-3.6%	15.0%	-7.1%	11.8%	8.9%	17.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$5.79B	$50.50B	$5.20B	$9.70B	$7.92B	$19.22B	$3.70B	$6.72B	$3.30B	$18.23B
Receivables	$16.79B	$16.52B	$26.47B	$22.64B	$20.21B	$12.31B	$11.47B	$10.29B	$9.64B	$8.84B
Inventory	$2.04B	$2.23B	$2.77B	$2.86B	$3.59B	—	$3.12B	$2.18B	$2.27B	$2.42B
Total current assets	$38.37B	$79.15B	$51.43B	$54.76B	$52.01B	$170.77B	$33.11B	$36.46B	$31.17B	$48.73B
Goodwill	$105.21B	$105.45B	$146.37B	$146.24B	$92.81B	$92.74B	$67.89B	$67.85B	$63.43B	$63.42B
Total assets	$403.82B	$444.10B	$531.86B	$551.67B	$525.76B	$551.62B	$402.85B	$407.06B	$394.80B	$420.20B
Total current liabilities	$50.58B	$81.39B	$64.42B	$68.91B	$63.44B	$106.23B	$56.17B	$51.13B	$46.87B	$53.78B
Short-term debt	$9.83B	$38.37B	$10.26B	$11.84B	$3.47B	$24.62B	$7.47B	$9.48B	$5.09B	$9.01B
Long-term debt	$113.68B	$125.97B	$166.25B	$161.11B	$155.21B	$167.48B	$133.21B	$133.40B	$122.12B	$134.72B
Total debt	$123.51B	$164.35B	$176.50B	$172.95B	$158.68B	$192.10B	$140.67B	$142.88B	$127.20B	$143.73B
Total liabilities	$279.71B	$302.09B	$337.98B	$349.74B	$346.52B	$367.77B	$296.40B	$289.62B	$276.55B	$293.71B
Shareholders' equity	$124.11B	$142.01B	$193.88B	$201.93B	$179.24B	$183.85B	$106.46B	$117.44B	$118.25B	$126.49B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$38.44B	$38.01B	$43.60B	$48.67B	$43.13B	$41.96B	$35.81B	$38.31B	$38.77B	$40.28B
Capital expenditures	$21.52B	$20.65B	$21.25B	$19.64B	$14.69B	$15.54B	$19.63B	$17.85B	$20.26B	$20.84B
Free cash flow	$16.93B	$17.36B	$22.35B	$29.03B	$28.44B	$26.41B	$16.19B	$20.46B	$18.51B	$19.44B
Investing cash flow	-$23.32B	-$18.94B	-$63.15B	-$16.69B	-$13.55B	-$32.09B	-$26.90B	-$19.66B	-$17.49B	-$18.78B
Financing cash flow	-$14.46B	$25.93B	-$25.99B	-$25.08B	-$32.01B	$1.58B	-$59.56B	-$15.61B	-$24.71B	-$6.39B
Dividends paid	$11.80B	$12.04B	$13.41B	$14.89B	$14.96B	$15.07B	$9.86B	$8.14B	$8.21B	$8.18B
Share buybacks	$512.00M	$463.00M	$609.00M	$2.42B	$5.50B	$202.00M	$890.00M	$194.00M	$215.00M	$4.50B
Stock-based compensation	$653.00M	$480.00M	$463.00M	$819.00M	$422.00M	$447.00M	$518.00M	$479.00M	$505.00M	$536.00M
Depreciation & amortization	$25.85B	$24.39B	$28.43B	$28.22B	$22.52B	$17.85B	$18.02B	$18.78B	$20.58B	$20.89B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$32.02B	$30.03B	$29.80B	$30.21B	$32.30B	$30.63B	$30.85B	$30.71B	$33.47B	$31.51B	$31.56B	$32.32B
Selling, general & admin	$7.49B	$7.02B	$7.04B	$6.96B	$7.39B	$7.14B	$6.95B	$7.45B	$7.40B	$7.32B	$7.22B	$7.43B
Operating income	$5.27B	$5.85B	$5.76B	$2.12B	$5.33B	$5.75B	$6.50B	$6.12B	$5.79B	$6.66B	$7.04B	$4.09B
Interest expense	$1.73B	$1.72B	$1.70B	$1.68B	$1.66B	$1.66B	$1.66B	$1.70B	$1.79B	$1.81B	$1.88B	$1.98B
Pre-tax income	$2.94B	$4.87B	$5.09B	$1.43B	$5.31B	$5.99B	$6.10B	$10.65B	$4.26B	$5.40B	$5.82B	$2.70B
Income tax	$354.00M	$1.12B	$1.14B	$1.28B	$900.00M	$1.30B	$1.24B	$976.00M	$109.00M	$1.18B	$784.00M	$1.39B
Net income	$2.19B	$3.44B	$3.60B	-$174.00M	$4.08B	$4.35B	$4.50B	$9.31B	$3.79B	$3.83B	$4.63B	$891.00M
EBITDA	$10.04B	$10.89B	$10.83B	$7.20B	$10.70B	$10.94B	$11.75B	$11.44B	$10.92B	$11.62B	$12.00B	$9.07B
EPS (basic)	$0.30	$0.47	$0.49	$-0.03	$0.56	$0.61	$0.62	$1.29	$0.53	$0.54	$0.66	$0.12
EPS (diluted)	$0.30	$0.47	$0.49	$-0.03	$0.56	$0.61	$0.62	$1.29	$0.53	$0.54	$0.66	$0.12
Diluted shares	-22.00M	7.19B	7.20B	7.21B	4.00M	7.22B	7.22B	7.17B	-24.00M	7.03B	6.95B	6.84B
Operating margin	16.5%	19.5%	19.3%	7.0%	16.5%	18.8%	21.1%	19.9%	17.3%	21.1%	22.3%	12.7%
Net margin	6.8%	11.5%	12.1%	-0.6%	12.6%	14.2%	14.6%	30.3%	11.3%	12.2%	14.7%	2.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$6.72B	$3.52B	$3.09B	$2.59B	$3.30B	$6.88B	$10.50B	$20.27B	$18.23B	$11.96B	$17.57B	$10.77B
Receivables	$10.29B	$9.58B	$9.69B	$9.07B	$9.64B	$9.23B	$8.84B	$8.94B	$8.84B	$8.34B	$8.52B	$7.99B
Inventory	$2.18B	$2.13B	$1.82B	$2.53B	$2.27B	$2.59B	$2.36B	$2.89B	$2.42B	$2.45B	$2.37B	$2.89B
Total current assets	$36.46B	$30.45B	$29.87B	$29.80B	$31.17B	$33.78B	$39.31B	$54.58B	$48.73B	$46.28B	$51.83B	$52.34B
Goodwill	$67.85B	$67.85B	$67.85B	$63.43B	$63.43B	$63.43B	$63.43B	$63.42B	$63.42B	$63.84B	$63.87B	$63.87B
Total assets	$407.06B	$399.43B	$398.03B	$393.72B	$394.80B	$397.47B	$405.49B	$423.21B	$420.20B	$421.19B	$428.36B	$445.87B
Total current liabilities	$51.13B	$44.83B	$42.43B	$40.66B	$46.87B	$48.00B	$48.56B	$53.88B	$53.78B	$50.42B	$53.38B	$60.27B
Short-term debt	$9.48B	$7.06B	$5.25B	$2.64B	$5.09B	$8.90B	$9.25B	$11.38B	$9.01B	$6.82B	$9.32B	$9.48B
Long-term debt	$133.40B	$125.70B	$125.36B	$126.38B	$122.12B	$117.26B	$123.06B	$128.09B	$134.72B	$131.59B	$134.63B	$150.14B
Total debt	$142.88B	$132.76B	$130.60B	$129.01B	$127.20B	$126.16B	$132.31B	$139.47B	$143.73B	$138.41B	$143.95B	$159.63B
Total liabilities	$289.62B	$280.81B	$278.68B	$277.44B	$276.55B	$277.61B	$284.10B	$296.46B	$293.71B	$295.57B	$301.93B	$323.12B
Shareholders' equity	$117.44B	$118.62B	$119.35B	$116.28B	$118.25B	$119.86B	$121.39B	$126.75B	$126.49B	$125.62B	$126.43B	$122.75B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$11.38B	$7.55B	$9.09B	$10.23B	$11.90B	$9.05B	$9.76B	$10.15B	$11.32B	$7.59B	$10.80B	$10.52B
Capital expenditures	$4.60B	$3.76B	$4.36B	$5.30B	$6.84B	$4.28B	$4.90B	$4.89B	$6.78B	$4.88B	$5.70B	$5.06B
Free cash flow	$6.78B	$3.79B	$4.73B	$4.93B	$5.05B	$4.77B	$4.87B	$5.26B	$4.54B	$2.72B	$5.10B	$5.46B
Investing cash flow	-$5.87B	-$2.96B	-$4.02B	-$5.15B	-$5.36B	-$4.96B	-$6.09B	-$3.39B	-$4.34B	-$7.48B	-$5.75B	-$28.29B
Financing cash flow	-$6.33B	-$7.82B	-$5.48B	-$5.56B	-$5.85B	-$553.00M	-$45.00M	$2.99B	-$8.78B	-$2.10B	$680.00M	$11.09B
Dividends paid	$2.02B	$2.03B	$2.10B	$2.04B	$2.04B	$2.09B	$2.04B	$2.03B	$2.01B	$2.00B	$1.98B	$1.95B
Share buybacks	$4.00M	$157.00M	$2.00M	$43.00M	$13.00M	$218.00M	$961.00M	$1.49B	$1.83B	$2.48B	$2.19B	$2.80B
Depreciation & amortization	$4.77B	$5.05B	$5.07B	$5.09B	$5.37B	$5.19B	$5.25B	$5.32B	$5.13B	$4.97B	$4.97B	$4.98B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.