B
AT&T Inc. T
$25.34 $0.411.65% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 71.43% 452.88% 668.87% 235.02% 94.62%
Total Receivables 0.36% -7.00% 45.70% -6.13% -2.13%
Inventory -5.48% 6.61% 14.12% 29.79% 21.91%
Prepaid Expenses 160.62% 68.32% 2.76% 55.41% -0.39%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.20% 4.27% -0.13% -1.93% -3.55%
Total Current Assets 37.01% 56.35% 83.16% 31.60% 10.95%

Total Current Assets 37.01% 56.35% 83.16% 31.60% 10.95%
Net Property, Plant & Equipment 4.30% 2.95% 2.58% 1.51% 0.63%
Long-term Investments 0.64% -0.01% -0.01% -6.52% -6.52%
Goodwill 0.64% -0.01% -0.01% -6.52% -6.52%
Total Other Intangibles 2.02% 0.84% 0.48% 0.18% -0.08%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.17% 9.22% 0.19% 0.30% -6.87%
Total Assets 5.97% 6.43% 7.49% 1.88% -0.49%

Total Accounts Payable 11.70% 9.03% 28.22% 17.81% 16.18%
Total Accrued Expenses -- 8.53% -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -16.91% 62.44% 253.05% 203.78% 70.74%
Total Finance Division Other Current Liabilities 6.18% -7.90% -36.20% -32.82% -32.64%
Total Other Current Liabilities 6.18% -7.90% -36.20% -32.82% -32.64%
Total Current Liabilities 5.05% 14.74% 32.51% 14.46% 7.06%

Total Current Liabilities 5.05% 14.74% 32.51% 14.46% 7.06%
Long-Term Debt 13.77% 8.21% 1.31% -1.80% -7.91%
Short-term Debt -- -- -- -- --
Capital Leases 0.55% 4.29% 9.77% 1.66% 8.75%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.69% -0.28% 2.70% 1.33% 2.35%
Total Liabilities 6.51% 6.24% 6.90% 1.96% -1.15%

Common Stock & APIC -0.19% -2.21% -2.47% -4.31% -4.44%
Retained Earnings 318.03% 742.76% 7,653.51% 333,900.00% 368.47%
Treasury Stock & Other -50.51% -36.27% -20.15% -11.44% -9.79%
Total Common Equity 5.70% 5.90% 8.17% -0.04% -0.76%

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

Total Common Equity 5.70% 5.90% 8.17% -0.04% -0.76%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.74% 13.28% 13.34% 13.06% 12.71%
Total Equity 4.75% 6.88% 8.86% 1.69% 1.03%