T · At&t Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.51B | - | $30.71B | $30.85B | $30.63B | - | $30.21B | $29.80B | $30.03B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $7.32B | - | $7.45B | $6.95B | $7.14B | - | $6.96B | $7.04B | $7.02B | - |
| Total Operating Expenses | $24.85B | - | $24.59B | $24.35B | $24.87B | - | $28.10B | $24.04B | $24.18B | - |
| D&A | $4.97B | - | $5.32B | $5.25B | $5.19B | - | $5.09B | $5.07B | $5.05B | - |
| Operating Income | $6.66B | - | $6.12B | $6.50B | $5.75B | - | $2.12B | $5.76B | $5.85B | - |
| Interest Expense | $1.81B | - | $1.70B | $1.66B | $1.72B | - | $1.68B | $1.70B | $1.72B | - |
| Income Tax | $1.18B | - | $976.00M | $1.24B | $1.30B | - | $1.28B | $1.14B | $1.12B | - |
| Net Income | $3.83B | - | $9.31B | $4.50B | $4.35B | - | ($174.00M) | $3.60B | $3.44B | - |
| EPS - Basic | $0.54 | - | $1.29 | $0.62 | $0.61 | - | ($0.03) | $0.49 | $0.47 | - |
| EPS - Diluted | $0.54 | - | $1.29 | $0.62 | $0.61 | - | ($0.03) | $0.49 | $0.47 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.96B | $18.23B | $20.27B | $10.50B | $6.88B | $3.30B | $2.59B | $3.09B | $3.52B | $6.72B |
| Accounts Receivable | $8.34B | $8.84B | $8.94B | $8.84B | $9.23B | $9.64B | $9.07B | $9.69B | $9.58B | $10.29B |
| Inventory | $2.42B | - | $2.89B | $2.36B | $2.59B | - | $2.53B | $1.82B | $2.13B | - |
| Accounts Payable | - | $29.91B | - | - | - | $27.43B | - | - | - | $27.31B |
| Current Assets | $46.28B | $48.73B | $54.58B | $39.31B | $33.78B | $31.17B | $29.80B | $29.87B | $30.45B | $36.46B |
| Total Assets | $421.19B | $420.20B | $423.21B | $405.49B | $397.47B | $394.80B | $393.72B | $398.03B | $399.43B | $407.06B |
| Current Liabilities | $50.42B | $53.78B | $53.88B | $48.56B | $48.00B | $46.87B | $40.66B | $42.43B | $44.83B | $51.13B |
| Long-term Debt | - | $134.72B | - | - | - | $122.12B | - | - | - | $133.40B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $125.62B | $126.49B | $126.75B | $121.39B | $119.86B | $118.25B | $116.28B | $119.35B | $118.62B | $117.44B |
| Retained Earnings | $17.62B | $15.77B | $13.97B | $6.68B | $4.21B | $1.87B | ($185.00M) | $2.00M | ($1.57B) | ($5.01B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.05B | - | - | - | $9.05B | - | - | - | $7.55B | - |
| Investing Cash Flow | ($4.96B) | - | - | - | ($4.96B) | - | - | - | ($2.96B) | - |
| Financing Cash Flow | ($553.00M) | - | - | - | ($553.00M) | - | - | - | ($7.82B) | - |
| CapEx | $4.88B | - | - | - | $4.28B | - | - | - | $3.76B | - |
| Free Cash Flow | $4.17B | - | - | - | $4.77B | - | - | - | $3.79B | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 21.1% | - | 19.9% | 21.1% | 18.8% | - | 7.0% | 19.3% | 19.5% | - |
| EBITDA margin | 36.9% | - | 37.2% | 38.1% | 35.7% | - | 23.8% | 36.4% | 36.3% | - |
| Net margin | 12.2% | - | 30.3% | 14.6% | 14.2% | - | -0.6% | 12.1% | 11.5% | - |
| Free cash flow margin | 13.2% | - | - | - | 15.6% | - | - | - | 12.6% | - |
| FCF / Net income | 1.09 | - | - | - | 1.10 | - | - | - | 1.10 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.2% | - | 24.3% | 22.5% | 23.3% | - | 23.0% | 23.6% | 23.4% | - |
| Effective tax rate | 23.5% | - | 9.5% | 21.6% | 23.0% | - | 115.7% | 24.1% | 24.5% | - |
| Return on assets | 0.9% | - | 2.2% | 1.1% | 1.1% | - | -0.0% | 0.9% | 0.9% | - |
| Return on equity | 3.0% | - | 7.3% | 3.7% | 3.6% | - | -0.1% | 3.0% | 2.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.92 | 0.91 | 1.01 | 0.81 | 0.70 | 0.66 | 0.73 | 0.70 | 0.68 | 0.71 |
| Quick ratio | 0.87 | 0.91 | 0.96 | 0.76 | 0.65 | 0.66 | 0.67 | 0.66 | 0.63 | 0.71 |
| Cash ratio | 0.24 | 0.34 | 0.38 | 0.22 | 0.14 | 0.07 | 0.06 | 0.07 | 0.08 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | - | 1.07 | - | - | - | 1.03 | - | - | - | 1.14 |
| Debt / Assets | - | 0.32 | - | - | - | 0.31 | - | - | - | 0.33 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 3.7x | - | 3.6x | 3.9x | 3.3x | - | 1.3x | 3.4x | 3.4x | - |
| Equity multiplier | 3.35 | 3.32 | 3.34 | 3.34 | 3.32 | 3.34 | 3.39 | 3.34 | 3.37 | 3.47 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.07 | 0.08 | 0.08 | - | 0.08 | 0.07 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 97d | - | 106d | 105d | 110d | - | 110d | 119d | 116d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 53.7x | - | 21.9x | 46.7x | 46.4x | - | - | 39.0x | 37.4x | - |
| P / B | 1.6x | - | 1.6x | 1.7x | 1.7x | - | 1.4x | 1.2x | 1.1x | - |
| P / S | 6.5x | - | 6.6x | 6.8x | 6.7x | - | 5.2x | 4.6x | 4.2x | - |
| EV / EBITDA | 16.5x | - | 15.9x | 16.9x | 18.0x | - | 21.7x | 12.4x | 11.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.9% | - | 1.6% | 3.5% | 2.0% | - | -0.5% | -0.4% | -0.4% | - |
| Revenue CAGR (3y) | 1.5% | - | 0.7% | 1.3% | -7.0% | - | - | -9.3% | -11.9% | - |
| Revenue CAGR (5y) | -6.4% | - | -6.2% | -5.5% | -6.5% | - | -7.5% | -7.9% | -7.7% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 15.7% | - | 189.2% | 12.9% | -1.6% | - | -63.4% | -10.1% | -2.6% | - |
| Net income growth (YoY) | -12.0% | - | - | 25.1% | 26.3% | - | - | -19.9% | -18.5% | - |
| EPS growth (YoY) | -11.5% | - | - | 26.5% | 29.8% | - | - | -19.7% | -17.5% | - |
| EPS CAGR (3y) | -1.8% | - | 17.3% | 3.5% | -2.1% | - | - | -15.8% | -23.3% | - |
| EPS CAGR (5y) | -12.3% | - | 27.0% | 29.5% | -0.6% | - | - | -0.8% | -3.4% | - |
| FCF growth (YoY) | -12.6% | - | - | - | 25.9% | - | - | - | 15.0% | - |
| FCF CAGR (5y) | -6.7% | - | - | - | 4.0% | - | - | - | -8.6% | - |
| Book value growth (YoY) | 4.8% | 7.0% | 9.0% | 1.7% | 1.0% | 0.7% | -1.3% | 2.8% | 9.5% | 10.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$94.23B totalCommunications$89.48B · 95.0%
Latin America Business Segment$4.38B · 4.6%
Corporate And Other$373.00M · 0.4%
Product / service
$236.16B totalService$101.16B · 42.8%
Wireless Service$67.38B · 28.5%
Product$24.49B · 10.4%
Other Capitalized Property Plant And Equipment$22.10B · 9.4%
Legacy Voice And Data$9.17B · 3.9%
Business Service$7.33B · 3.1%
IPBroadband$3.54B · 1.5%
Other Service$983.00M · 0.4%
Geographic
$125.65B totalUS$120.22B · 95.7%
MX$4.43B · 3.5%
Asia Pacific$395.00M · 0.3%
Europe$382.00M · 0.3%
All Other Geographical Areas$114.00M · 0.1%
Region Of Latin America And Caribbean$110.00M · 0.1%
Peer comparison
Same SIC group: Telephone Communications (No Radiotelephone)
Comparing AT&T INC. against the 5 most active filers in the same SIC group.
Dividends
$1.11/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 10, 2026 | $0.2780 |
| Jan 12, 2026 | $0.2780 |
| Oct 10, 2025 | $0.2780 |
| Jul 10, 2025 | $0.2780 |
| Apr 10, 2025 | $0.2780 |
| Jan 10, 2025 | $0.2780 |
| Oct 10, 2024 | $0.2780 |
| Jul 10, 2024 | $0.2780 |
| Apr 9, 2024 | $0.2780 |
| Jan 9, 2024 | $0.2780 |
| Oct 6, 2023 | $0.2780 |
| Jul 7, 2023 | $0.2780 |
| Apr 6, 2023 | $0.2780 |
| Jan 9, 2023 | $0.2780 |
| Oct 6, 2022 | $0.2780 |
| Jul 8, 2022 | $0.2780 |
| Apr 13, 2022 | $0.2780 |
| Jan 7, 2022 | $0.5200 |
| Oct 7, 2021 | $0.5200 |
| Jul 8, 2021 | $0.5200 |
| Apr 8, 2021 | $0.5200 |
| Jan 8, 2021 | $0.5200 |
| Oct 8, 2020 | $0.5200 |
| Jul 9, 2020 | $0.5200 |