Below are the financial statements of AT&T, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 3.3a | 6.72a |
Accounts receivable - net of related allowance for credit loss of $375 and $499 | 9.64a | 10.29a |
Inventories | 2.27a | 2.18a |
Prepaid and other current assets | 15.96a | 17.27a |
Total current assets | 31.17a | 36.46a |
Assets | — | — |
Property, plant and equipment - net | 128.87a | 128.49a |
Goodwill - net | 63.43a | 67.85a |
Licenses - net | 127.04a | 127.22a |
Other intangible assets - net | 5.26a | 5.28a |
Investments in and advances to equity affiliates | 0.3a | 1.25a |
Operating lease right-of-use assets | 20.91a | 20.91a |
Other assets | 17.83a | 19.6a |
Total assets | 394.8a | 407.06a |
Current liabilities | — | — |
Debt maturing within one year | 5.09a | 9.48a |
Accounts payable and accrued liabilities | 35.66a | 35.85a |
Advanced billings and customer deposits | 4.1a | 3.78a |
Dividends payable | 2.03a | 2.02a |
Total current liabilities | 46.87a | 51.13a |
Liabilities and stockholders’ equity | — | — |
Long-term debt | 118.44a | 127.85a |
Deferred credits and other noncurrent liabilities | — | — |
Deferred income taxes | 58.94a | 58.67a |
Postemployment benefit obligation | 9.03a | 8.73a |
Operating lease liabilities | 17.39a | 17.57a |
Other noncurrent liabilities | 23.9a | 23.7a |
Total deferred credits and other noncurrent liabilities | 109.26a | 108.66a |
Redeemable noncontrolling interest | 1.98a | 1.97a |
Preferred stock | — | — |
Series A | 0a | 0a |
Series B | 0a | 0a |
Series C | 0a | 0a |
Stockholders’ equity | — | — |
Common stock | 7.62a | 7.62a |
Additional paid-in capital | 109.11a | 114.52a |
Retained earnings (deficit) | 1.87a | -5.02a |
Treasury stock | -15.02a | -16.13a |
Accumulated other comprehensive income | 0.8a | 2.3a |
Noncontrolling interest | 13.87a | 14.15a |
Total stockholders’ equity | 118.25a | 117.44a |
Total liabilities and stockholders’ equity | 394.8a | 407.06a |
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