B
AT&T Inc. T
$24.13 $1.175.10% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 67.35% 71.43% 452.88% 668.87% 232.77%
Total Receivables 3.45% 0.36% -7.00% 45.70% -6.13%
Inventory 0.47% -5.48% 6.61% 14.12% 29.79%
Prepaid Expenses 65.27% 160.62% 68.32% 2.76% 56.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.22% 4.20% 4.27% -0.13% -1.93%
Total Current Assets 31.87% 37.01% 56.35% 83.16% 31.60%

Total Current Assets 31.87% 37.01% 56.35% 83.16% 31.60%
Net Property, Plant & Equipment 4.26% 4.30% 2.95% 2.58% 1.51%
Long-term Investments 0.68% 0.64% -0.01% -0.01% -6.52%
Goodwill 0.68% 0.64% -0.01% -0.01% -6.52%
Total Other Intangibles 1.80% 2.02% 0.84% 0.48% 0.18%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.41% 3.17% 9.22% 0.19% -5.34%
Total Assets 5.64% 5.97% 6.43% 7.49% 1.88%

Total Accounts Payable 12.38% 11.70% 9.03% 28.22% 17.81%
Total Accrued Expenses -- -- 8.53% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.19% -16.91% 62.44% 253.05% 203.78%
Total Finance Division Other Current Liabilities 1.80% 6.18% -7.90% -36.20% -32.82%
Total Other Current Liabilities 1.80% 6.18% -7.90% -36.20% -32.82%
Total Current Liabilities 9.92% 5.05% 14.74% 32.51% 14.46%

Total Current Liabilities 9.92% 5.05% 14.74% 32.51% 14.46%
Long-Term Debt 9.68% 12.58% 8.21% 1.31% -1.80%
Short-term Debt -- -- -- -- --
Capital Leases 6.09% 7.94% 4.29% 9.77% 1.66%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.03% -0.69% -0.28% 2.70% 1.33%
Total Liabilities 6.31% 6.51% 6.24% 6.90% 1.96%

Common Stock & APIC -0.19% -0.19% -2.21% -2.47% -4.31%
Retained Earnings 203.79% 318.03% 742.76% 7,653.51% 333,900.00%
Treasury Stock & Other -53.35% -50.51% -36.27% -20.15% -11.44%
Total Common Equity 4.91% 5.70% 5.90% 8.17% -0.04%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.91% 5.70% 5.90% 8.17% -0.04%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.61% -0.74% 13.28% 13.34% 13.06%
Total Equity 4.10% 4.75% 6.88% 8.86% 1.69%