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The table below shows AT&T Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.96B | $20.27B | $10.50B | $6.88B | $2.59B | $3.09B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.34B | $8.94B | $8.84B | $9.23B | $9.07B | $9.69B |
| Inventory | $2.45B | $2.89B | $2.36B | $2.59B | $2.53B | $1.82B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $46.28B |
| $54.58B |
| $39.31B |
| $33.78B |
| $29.80B |
| $29.87B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $63.84B | $63.42B | $63.43B | $63.43B | $63.43B | $67.85B |
| Total assets | $421.19B | $423.21B | $405.49B | $397.47B | $393.72B | $398.03B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $50.42B | $53.88B | $48.56B | $48.00B | $40.66B | $42.43B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $17.62B | $13.97B | $6.68B | $4.21B | -$185.00M | $2.00M |
| Total equity | - | - | - | - | - | - |