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[T] AT&T Inc. Balance Sheet
Data updated 2023-Nov-12 (Sunday)Note: Easy to read Balance Sheet for AT&T Inc. [NYSE:T] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for AT&T Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 3.74 B | 3.74 B | 19.2 B | 9.78 B | 12.3 B | 5.27 B |
| Net Receivables Detail | 15.7 B | 15.7 B | 17 B | 23.7 B | 25.8 B | 29.2 B |
| Inventory Detail | 3.12 B | 3.12 B | 3.33 B | 3.59 B | 2.86 B | 2.77 B |
| Other Current Assets Detail | 5.19 B | 5.19 B | 126 B | 14.9 B | 13.8 B | 14.2 B |
| Total Current Assets Detail | 27.7 B | 27.7 B | 166 B | 52 B | 54.8 B | 51.4 B |
| Cash Equivalents / Assets Detail | 0.9% | 0.9% | 3.5% | 1.9% | 2.2% | 1.0% |
| Inventory on Hand Detail | 16.6 | 17.1 | 16.1 | 10.9 | 9.15 | 8.14 |
| Long-Term Investments Detail | 4.72 B | 4.72 B | 6.31 B | 5.08 B | 5.45 B | 7.8 B |
| Fixed Assets Detail | 149 B | 149 B | 143 B | 152 B | 154 B | 131 B |
| Other Non-Current Assets Detail | 221 B | 221 B | 236 B | 317 B | 337 B | 341 B |
| Total Non-Current Assets Detail | 375 B | 375 B | 386 B | 474 B | 497 B | 480 B |
| Total Assets Detail | 403 B | 403 B | 552 B | 526 B | 552 B | 532 B |
| Return on Assets Detail | -2.1% | -1.8% | 4.2% | -1.0% | 2.6% | 4.1% |
| Asset Turnover Detail | 0.3 | 0.25 | 0.25 | 0.32 | 0.33 | 0.37 |
| Fixed Asset Turnover Detail | 0.81 | 0.82 | 0.91 | 1.12 | 1.27 | 1.33 |
| Inventory Turnover Detail | 22.1 | 21.4 | 22.6 | 33.6 | 39.9 | 44.8 |
| Accounts Payable Detail | 27.6 B | 27.6 B | 26.1 B | 28.3 B | 26.2 B | 27 B |
| Short-Term Debt Detail | 11.1 B | 11.1 B | 29.3 B | 7.01 B | 15.3 B | 10.3 B |
| Other Current Liabilities Detail | 17.5 B | 17.5 B | 50.9 B | 28.1 B | 27.4 B | 27.1 B |
| Total Current Liabilities Detail | 56.2 B | 56.2 B | 106 B | 63.4 B | 68.9 B | 64.4 B |
| Cash Ratio Detail | 6.7% | 6.7% | 18.1% | 15.4% | 17.8% | 8.2% |
| Quick Ratio Detail | 34.6% | 34.6% | 34.1% | 52.8% | 55.2% | 53.5% |
| Current Ratio Detail | 49.4% | 49.4% | 155.9% | 82.0% | 79.5% | 79.8% |
| Long-Term Debt Detail | 147 B | 147 B | 170 B | 176 B | 173 B | 166 B |
| Other Non-Current Liabilities Detail | 93.1 B | 93.1 B | 91.6 B | 107 B | 108 B | 107 B |
| Total Non-Current Liabilities Detail | 240 B | 240 B | 262 B | 283 B | 281 B | 274 B |
| Total Liabilities Detail | 296 B | 296 B | 368 B | 347 B | 350 B | 338 B |
| Debt / Asset Detail | 73.6% | 73.6% | 66.7% | 65.9% | 63.4% | 63.6% |
| Debt / Equity Detail | 304.0% | 304.0% | 221.1% | 214.3% | 189.9% | 183.6% |
| Debt / Capital Detail | 75.3% | 75.3% | 68.9% | 68.2% | 65.5% | 64.7% |
| Common Stock Detail | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B |
| Retained Earnings Detail | -19.4 B | -19.4 B | 42.4 B | 37.5 B | 57.9 B | 58.8 B |
| Other Equity Detail | 109 B | 109 B | 116 B | 117 B | 119 B | 118 B |
| Total Shareholder Equity Detail | 97.5 B | 97.5 B | 166 B | 162 B | 184 B | 184 B |
| Shareholder Equity / Assets Detail | 24.2% | 24.2% | 30.2% | 30.8% | 33.4% | 34.6% |
| Return on Equity Detail | -8.6% | -6.3% | 13.6% | -3.0% | 7.6% | 12.6% |
| Accumulated Minority Interest Detail | 8.96 B | 8.96 B | 17.5 B | 17.6 B | 17.7 B | 9.8 B |
| Total Equity Detail | 106 B | 106 B | 184 B | 179 B | 202 B | 194 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for AT&T Inc.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for AT&T Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
Related to AT&T Inc.
Information for AT&T Inc.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Jun-02 on Google
SEC Reports : Quarterly reports around 2025-Jun-02 on SEC Edgar
Compare AT&T Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes AT&T Inc.
Industry : Telecommunications industry performance which includes AT&T Inc.