AT&T Inc. (T) Balance Sheet
As of 2026-09-30 (10-Q), AT&T Inc. (T) reported total assets of $445.9B and shareholders' equity of $122.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $10.8B. Long-term debt: $150.1B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 141.0B
- P/E TTM
- 11.3
- Dividend yield
- 5.3%
- 52-week
- —
- Next earnings
- 26 Jan, in 94 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.28 | 1.20 | 3.05 | 4.87 | 3.34 | 8.60 | 5.12 | 5.79 | 50.50 | 5.20 | 9.70 | 7.92 | 19.22 | 3.70 | 6.72 | 3.30 | 18.23 | 10.77 | |
| Short-term investments | — | — | — | — | — | 1.89 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 14.85 | 13.61 | 13.23 | 12.66 | 12.92 | 14.53 | 16.53 | 16.79 | 16.52 | 26.47 | 22.64 | 20.22 | 12.31 | 11.47 | 10.29 | 9.64 | 8.84 | 7.99 | |
| Inventory | 0.89 | 1.30 | 1.19 | 1.04 | 1.15 | 1.93 | 4.03 | 2.04 | 2.23 | 2.77 | 2.86 | 3.59 | — | 3.12 | 2.18 | 2.27 | 2.42 | 2.89 | |
| Current assets | 25.19 | 20.85 | 22.99 | 22.71 | 23.20 | 33.61 | 35.99 | 38.37 | 79.15 | 51.43 | 54.76 | 52.01 | 170.77 | 33.11 | 36.46 | 31.17 | 48.73 | 52.35 | |
| Total assets | 268.31 | 269.39 | 270.44 | 272.32 | 277.79 | 296.83 | 402.67 | 403.82 | 444.10 | 531.86 | 551.67 | 525.76 | 551.62 | 402.85 | 407.06 | 394.80 | 420.20 | 445.87 | |
| Current liabilities | 36.95 | 34.85 | 30.89 | 31.79 | 35.00 | 37.28 | 47.82 | 50.58 | 81.39 | 64.42 | 68.91 | 63.44 | 106.23 | 56.17 | 51.13 | 46.87 | 53.78 | 60.28 | |
| Long-term debt | 72.05 | 64.52 | 61.30 | 66.36 | 69.29 | 75.78 | 118.52 | 113.68 | 125.97 | 166.25 | 151.31 | 153.78 | 151.01 | 128.42 | 127.85 | 118.44 | 127.09 | 150.14 | |
| Short-term debt | 7.36 | 7.20 | 3.45 | 3.49 | 5.50 | 6.06 | 7.64 | 9.83 | 38.37 | 10.26 | 11.84 | 3.47 | 24.62 | 7.47 | 9.48 | 5.09 | 9.01 | 9.48 | |
| Total liabilities | — | — | — | — | 186.81 | 206.56 | 279.03 | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 101.99 | 111.95 | 105.80 | 95.65 | 94.61 | 90.27 | 123.64 | 124.11 | 142.01 | 193.88 | 201.93 | 179.24 | 183.86 | 106.46 | 117.44 | 118.25 | 126.49 | 122.75 |
USD billions · SEC XBRL
AT&T Inc. — questions
- How much cash does AT&T Inc. have?
- $10.8B in cash and cash equivalents as of 2026-09-30.
- How much debt does AT&T Inc. have?
- $150.1B of long-term debt and $9.5B due within a year as of 2026-09-30.
- What are AT&T Inc.'s total assets?
- $445.9B as of 2026-09-30.
- What is AT&T Inc.'s shareholders' equity?
- $122.8B as of 2026-09-30.
Every figure on this page comes from AT&T Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.