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    AT&T Inc (T)

    Financials

    Updated Apr 23, 2025, 11:29 AM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Total operating revenues (USD, millions)32,022.00122,42830,02829,797.0030,213.0032,298.00122,33630,626
    Operating Income (Loss) (USD, millions)5,271.0023,4615,8475,760.002,116.005,326.0019,0495,754
    Net Income (Loss) Attributable to AT&T (USD, millions)2,188.0014,4003,4453,597.00(174.00)4,080.0010,9484,351
    Basic Earnings (Loss) Per Share Attributable to Common Stock (USD)0.301.970.470.49(0.03)0.561.490.61
    Diluted Earnings (Loss) Per Share Attributable to Common Stock (USD)0.301.970.470.49(0.03)0.561.490.61
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, millions)6,7226,7223,5203,0932,5863,2983,2986,885
    Accounts receivable – net (USD, millions)10,28910,2899,5779,6869,0689,6389,6389,228
    Inventories (USD, millions)2,1772,1772,1271,8162,5292,2702,2702,593
    Prepaid and other current assets (USD, millions)17,27017,27015,22115,27315,61615,96215,96215,074
    Total current assets (USD, millions)36,45836,45830,44529,86829,79931,16831,16833,780
    Property, Plant and Equipment – Net (USD, millions)128,489128,489127,851127,772127,964128,871128,871128,453
    Goodwill – Net (USD, millions)67,85467,85467,85467,85463,43263,43263,43263,432
    Licenses – Net (USD, millions)127,219127,219127,423127,279127,134127,035127,035127,344
    Other Intangible Assets – Net (USD, millions)5,2835,2835,2815,2775,2565,2555,2555,255
    Investments in and Advances to Equity Affiliates (USD, millions)1,2511,251891584281295295942
    Operating Lease Right-Of-Use Assets (USD, millions)20,90520,90520,66820,58220,77920,90920,90921,006
    Other Assets (USD, millions)19,60119,60119,01518,81019,07417,83017,83017,255
    Total Assets (USD, millions)407,060407,060399,428398,026393,719394,795394,795397,467
    Debt maturing within one year (USD, millions)9,4779,4777,0605,2492,6375,0895,0898,902
    Accounts payable and accrued liabilities (USD, millions)35,85235,85231,97331,17331,93535,65735,65733,113
    Advanced billings and customer deposits (USD, millions)3,7783,7783,7133,9814,0594,0994,0993,951
    Dividends payable (USD, millions)2,0202,0202,0882,0262,0272,0272,0272,033
    Total current liabilities (USD, millions)51,12751,12744,83442,42940,65846,87246,87247,999
    Long-Term Debt (USD, millions)127,854127,854125,704125,355126,375118,443118,443117,259
    Deferred income taxes (USD, millions)58,66658,66658,82058,91858,46158,93958,93959,144
    Postemployment benefit obligation (USD, millions)8,7348,7348,7438,7448,7509,0259,0259,040
    Operating lease liabilities (USD, millions)17,56817,56817,29117,17417,33117,39117,39117,433
    Other noncurrent liabilities (USD, millions)23,69623,69623,44124,08223,88423,90023,90024,753
    Total deferred credits and other noncurrent liabilities (USD, millions)108,664108,664108,295108,918108,426109,255109,255110,370
    Redeemable Noncontrolling Interest (USD, millions)1,9731,9731,9751,9771,9781,9801,9801,981
    Common stock (USD, millions)7,6217,6217,6217,6217,6217,6217,6217,621
    Additional paid-in capital (USD, millions)114,519114,519111,599111,515109,354109,108109,108106,302
    Retained earnings (deficit) (USD, millions)(5,015)(5,015)(1,570)2(185)1,8711,8714,215
    Treasury stock (USD, millions)(16,128)(16,128)(15,277)(15,268)(15,087)(15,023)(15,023)(14,252)
    Accumulated other comprehensive income (USD, millions)2,3002,3002,1671,440648795795(142)
    Noncontrolling interest (USD, millions)14,14514,14514,08014,03713,93113,87313,87316,114
    Total stockholders’ equity (USD, millions)117,442117,442118,620119,347116,282118,245118,245119,858
    Total Liabilities and Stockholders’ Equity (USD, millions)407,060407,060399,428398,026393,719394,795394,795397,467
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Income (Loss) from Continuing Operations (USD, millions)2,582.0015,623----12,2534,692
    Depreciation and Amortization (USD, millions)4,766.0018,7775,0475,072.005,087.005,374.0020,5805,190
    Provision for Uncollectible Accounts (USD, millions)560.001,969472470.00489.00538.001,969516
    Asset Impairments and Abandonments and Restructuring (USD, millions)589.001,193159480.004,422.0014.005,075504
    Pension and Postretirement Benefit Expense (Credit) (USD, millions)(586.00)(2,552)(471)(470.00)(471.00)(471.00)(1,883)(397)
    Net (Gain) Loss on Investments, Net of Impairments (USD, millions)106.00441201(16.00)(97.00)(8.00)8081
    Other - Net (USD, millions)383.001,423192272.00701.00491.001,656124
    Total Adjustments (USD, millions)8,796.0022,6913,7965,144.0010,090.007,488.0026,5184,357
    Net Cash Provided by Operating Activities (USD, millions)11,378.0038,3147,5479,093.0010,235.00--9,049
    Capital Expenditures (USD, millions)(4,601.00)(17,853)(3,758)(4,360.00)(5,302.00)(6,843.00)(20,263)(4,277)
    Acquisitions, Net of Cash Acquired (USD, millions)(2,019.00)(2,942)(211)(59.00)(52.00)(58.00)(380)(20)
    Dispositions (USD, millions)2,133.002,19986.0052.009.007511
    Distributions from DIRECTV in Excess of Cumulative Equity in Earnings (USD, millions)602.002,049194392.00342.000.00928-
    (Purchases), Sales and Settlements of Securities and Investments - Net (USD, millions)141.00(902)1,07968.006.001,422.002,57545
    Other - Net (Investing Activities) (USD, millions)(3.00)(84)(273)(63.00)(196.00)107.00(425)(717)
    Net Cash Used in Investing Activities (USD, millions)(5,874.00)(19,660)(2,961)(4,016.00)(5,150.00)--(4,958)
    Net Change in Short-Term Borrowings with Original Maturities of Three Months or Less (USD, millions)0.00(914)1,933753.00--—-
    Issuance of Other Short-Term Borrowings (USD, millions)0.005,4064910.000.000.00491-
    Repayment of Other Short-Term Borrowings (USD, millions)(2,436.00)(3,415)(1,996)(491.00)0.000.00(2,487)-
    Issuance of Long-Term Debt (USD, millions)371.0010,004—-2.0015.00192,956
    Repayment of Long-Term Debt (USD, millions)(155.00)(12,044)(4,685)(2,225.00)(203.00)(3,184.00)(10,297)(1,526)
    Payments of Vendor Financing (USD, millions)--(841)----(203)
    Redemption of Preferred Interests in Subsidiary (USD, millions)0.00(5,333)----—(2,075)
    Purchase of Treasury Stock (USD, millions)(4.00)(194)(157)(2.00)(43.00)(13.00)(215)(218)
    Issuance of Treasury Stock (USD, millions)0.003—--13.001517
    Issuance of Preferred Interests in Subsidiary (USD, millions)0.007,151----—2,221
    Dividends Paid (USD, millions)(2,020.00)(8,136)(2,034)(2,099.00)(2,038.00)(2,037.00)(8,208)(2,091)
    Other - Net (Financing Activities) (USD, millions)(1,080.00)(2,270)(526)(866.00)(416.00)(426.00)(2,234)366
    Net Cash Used in Financing Activities (USD, millions)(6,330.00)(15,614)(7,815)(5,478.00)(5,562.00)--(553)
    Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash (USD, millions)(826.00)3,040(3,229)(401.00)(477.00)--3,538
    Receivables (USD, millions)828251213057412312315
    Equipment Installment Receivables and Related Sales (USD, millions)(133)(133)24(320)(899)(1,846)(1,846)1,212
    Deferred Customer Contract Acquisition and Fulfillment Costs (USD, millions)11103294490497497(147)
    Inventories, Prepaid and Other Current Assets (USD, millions)(642)(642)6291,149147(383)(383)(661)
    Accounts Payable and Other Accrued Liabilities (USD, millions)(1,764)(1,764)(3,497)(4,831)(4,503)(810)(810)(3,297)
    Postretirement Claims and Contributions (USD, millions)(735)(735)(54)(93)(129)(166)(166)(68)
    Cash and Cash Equivalents and Restricted Cash Beginning of Year (USD, millions)3,7933,7936,8336,8336,8336,8336,8333,406
    Cash and Cash Equivalents and Restricted Cash End of Year/Period (USD, millions)6,8336,8333,6043,2032,7263,4063,4066,944
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Mobility22,39383,98220,59420,48021,05223,12985,255 ,21,570
    - Wireless Service17,93665,74415,99416,97616,53915,86465,37316,651
    - Equipment--373-377-19,882356
    Business Wireline5,05220,8834,9134,7554,6064,54518,819 ,4,468
    - Business Service4,87320,2744,7004,571--18,064-
    - Legacy and Other Transitional Services-------2,475
    - Fiber and Advanced Connectivity Services-------1,780
    Consumer Wireline3,35213,1733,3503,3473,4163,46513,578 ,3,522
    - Broadband2,710,4552,7222,7412,8382,91111,2122,984
    - Legacy Voice and Data5861,8023423853072311,265286
    - Other411,3742863332712111,101252
    Latin America1,093,9321,0631,1031,0221,0444,232 ,971
    - Service--690-645-2,668615
    Corporate & Other135458108112117115452 ,95
    WarnerMedia--------
    - Turner--------
    - Home Box Office--------
    - Warner Bros.--------
    Xandr--------
    Business Solutions--------
    Entertainment Group--------
    Consumer Mobility--------
    Total Revenue32,022122,42830,02829,79730,21332,298122,336 ,30,626
    Revenue by Geography - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    United States-117,097-----29,560
    - Communications (U.S.)--28,857----29,560
    Mexico1,1513,9931,0631,1031,022---
    Asia/Pacific Rim-521------
    Europe-504------
    Latin America-194-----971
    - Mexico--------
    Other-119------
    Corporate---112117--95
    International--------
    Total Revenue32,022122,42830,02829,79730,213--30,626
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Number of Mexico Wireless Postpaid Subscribers (in 000s)-5,2365,3525,4945,633---
    Number of Mexico Wireless Prepaid Subscribers (in 000s)-16,66316,74216,80916,996---
    Number of Mexico Wireless Reseller Subscribers (in 000s)-417365333282---
    Total Mexico Wireless Subscribers (in 000s)-22,31622,45922,63622,911---
    Mexico Wireless Postpaid Net Additions (in 000s)-311116142139---
    Mexico Wireless Prepaid Net Additions (in 000s)-4597967187---
    Mexico Wireless Reseller Net Additions (in 000s)--57-52-32-51---
    Total Mexico Wireless Net Additions (in 000s)-713143177275---
    Number of Mobility Postpaid Subscribers (in 000s)-87,10487,45087,99988,384---
    Number of Mobility Postpaid Phone Subscribers (in 000s)-71,25571,55871,93072,285---
    Number of Mobility Prepaid Subscribers (in 000s)-16,66316,74216,80916,996---
    Number of Mobility Reseller Subscribers (in 000s)-7,4687,8528,2048,482---
    Total Mobility Subscribers (in 000s)-241,532114,513115,474116,066---
    Mobility Postpaid Phone Net Additions (in 000s)-1,744349419403---
    Mobility Total Phone Net Additions (in 000s)-1,801350454358---
    Mobility Postpaid Net Additions (in 000s)-2,3152,3892,5932,429---
    Mobility Prepaid Net Additions (in 000s)-1287967187---
    Mobility Reseller Net Additions (in 000s)-1,279-52-32-51---
    Mobility Net Subscriber Additions (in 000s)-23,8401,7411,9971,617---
    Mobility Postpaid Churn Rate (percent)-0.98%0.89%0.85%0.93%---
    Mobility Postpaid Phone-Only Churn Rate (percent)-0.81%0.72%0.70%0.78%---
    Number of Total Broadband and DSL Consumer Wireline Connections (in 000s)-13,89013,93013,96213,972---
    Number of Consumer Wireline Broadband Connections (in 000s)-13,89013,93013,96213,972---
    Number of Consumer Wireline Fiber Broadband Connections (in 000s)-8,3078,5598,7989,024---
    Number of Retail Consumer Switched Access Lines (in 000s)-1,6511,5531,4681,386---
    Number of Consumer VoIP Connections (in 000s)-1,9531,8691,7941,716---
    Number of Total Retail Consumer Voice Connections (in 000s)-3,6043,4223,2623,102---
    Consumer Wireline Total Broadband and DSL Net Additions (in 000s)-(101)403210---
    Consumer Wireline Broadband Net Additions (in 000s)-(24)555228---
    Number of Consumer Wireline Fiber Broadband Net Additions (in 000s)-1,092252239226---
    Number of total domestic broadband connections (in 000s)-15,28815,33415,35215,344---
    Number of network access lines in service (in 000s)-4,1853,9343,7023,486---
    Number of VoIP connections (in 000s)-2,5582,4672,3872,297---