AT&T Inc.
T · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 120.74B | 69.89B | -4.59B | -8.52B | -1.22 |
| 2023 FY | 122.43B | 53.53B | 24.77B | 14.40B | 1.97 |
| 2024 FY | 122.34B | 52.54B | 24.26B | 10.95B | 1.49 |
| 2025 FY | 125.65B | 100.22B | 24.16B | 21.89B | 3.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 402.85B | 296.40B | 3.70B | 154.68B | 97.50B |
| 2023 FY | 407.06B | 287.65B | 6.72B | 154.90B | 103.30B |
| 2024 FY | 394.80B | 274.57B | 3.30B | 140.92B | 104.37B |
| 2025 FY | 420.20B | 291.71B | 18.23B | 173.99B | 110.53B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 32.02B | -19.63B | 12.40B | -9.86B | -17.52B |
| 2023 FY | 38.31B | -17.85B | 20.46B | -8.14B | 3.04B |
| 2024 FY | 38.77B | -20.26B | 18.51B | -8.21B | -3.43B |
| 2025 FY | 40.28B | -20.84B | 19.44B | -8.18B | 15.12B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 131.93B | 282.90B | — | — | — |
| 2023 FY | 120.50B | 268.67B | — | — | — |
| 2024 FY | 163.92B | 301.55B | — | — | — |
| 2025 FY | 178.08B | 333.83B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 30.85B | 13.45B | 6.55B | 4.50B | 0.62 |
| 2025 Q3 | 30.71B | 13.57B | 6.12B | 9.31B | 1.30 |
| 2025 Q4 | 33.47B | 59.80B | 5.16B | 3.72B | 0.53 |
| 2026 Q1 | 31.51B | 13.97B | 6.66B | 3.83B | 0.54 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 405.49B | 282.11B | 10.50B | 150.07B | 105.27B |
| 2025 Q3 | 423.21B | 294.47B | 20.27B | 158.49B | 110.71B |
| 2025 Q4 | 420.20B | 291.71B | 18.23B | 173.99B | 110.53B |
| 2026 Q1 | 421.19B | 293.57B | 11.96B | 164.13B | 109.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 9.76B | -4.90B | 4.87B | -2.04B | 3.63B |
| 2025 Q3 | 10.15B | -4.89B | 5.27B | -2.03B | 9.77B |
| 2025 Q4 | 11.32B | -6.78B | 4.54B | -2.01B | -1.75B |
| 2026 Q1 | 7.56B | -4.88B | 2.68B | -2.00B | -6.43B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 208.63B | 348.20B | — | — | — |
| 2025 Q3 | 202.09B | 340.31B | — | — | — |
| 2025 Q4 | 178.08B | 333.83B | — | — | — |
| 2026 Q1 | 202.79B | 354.96B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |