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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 7.64 B | 9.6 B | 2.86 B | 3.74 B | 2.5 B | 4.1 B |
| Net Receivables Detail | 13.8 B | 13.8 B | 14.7 B | 15.7 B | 16 B | 15.9 B |
| Inventory Detail | 2.52 B | 2.35 B | 2.79 B | 3.12 B | 3.94 B | 3.24 B |
| Other Current Assets Detail | 6.16 B | 5.48 B | 4.16 B | 5.19 B | 4.65 B | 2.47 B |
| Total Current Assets Detail | 30.1 B | 31.2 B | 24.5 B | 27.7 B | 27 B | 25.7 B |
| Cash Equivalents / Assets Detail | 1.9% | 2.4% | 0.7% | 0.9% | 0.6% | 1.0% |
| Inventory on Hand Detail | 13.1 | 14 | 15.7 | 17.5 | 19.3 | 17.1 |
| Long-Term Investments Detail | 3.05 B | 4.01 B | 4.11 B | 4.72 B | 5.11 B | 5.74 B |
| Fixed Assets Detail | 149 B | 150 B | 150 B | 149 B | 149 B | 147 B |
| Other Non-Current Assets Detail | 224 B | 223 B | 222 B | 221 B | 245 B | 248 B |
| Total Non-Current Assets Detail | 377 B | 377 B | 376 B | 375 B | 399 B | 401 B |
| Total Assets Detail | 407 B | 408 B | 401 B | 403 B | 426 B | 426 B |
| Return on Assets Detail | -2.8% | -2.2% | -2.2% | -2.0% | 4.7% | 4.0% |
| Asset Turnover Detail | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 |
| Fixed Asset Turnover Detail | 0.2 | 0.2 | 0.2 | 0.21 | 0.2 | 0.2 |
| Inventory Turnover Detail | 6.89 | 6.42 | 5.74 | 5.15 | 4.66 | 5.25 |
| Accounts Payable Detail | 31.1 B | 29.5 B | 34.9 B | 27.6 B | 33.2 B | 33.2 B |
| Short-Term Debt Detail | 14.8 B | 18.8 B | 17.3 B | 11.1 B | 13.4 B | 10.3 B |
| Other Current Liabilities Detail | 5.72 B | 5.85 B | 6 B | 17.5 B | 5.72 B | 5.7 B |
| Total Current Liabilities Detail | 51.7 B | 54.2 B | 58.2 B | 56.2 B | 52.3 B | 49.2 B |
| Cash Ratio Detail | 14.8% | 17.7% | 4.9% | 6.7% | 4.8% | 8.3% |
| Quick Ratio Detail | 41.4% | 43.1% | 30.1% | 34.6% | 35.3% | 40.7% |
| Current Ratio Detail | 58.2% | 57.6% | 42.1% | 49.4% | 51.7% | 52.3% |
| Long-Term Debt Detail | 144 B | 146 B | 142 B | 147 B | 143 B | 148 B |
| Other Non-Current Liabilities Detail | 90.8 B | 89.9 B | 92.2 B | 93.1 B | 91.6 B | 93.4 B |
| Total Non-Current Liabilities Detail | 235 B | 236 B | 234 B | 240 B | 234 B | 242 B |
| Total Liabilities Detail | 287 B | 290 B | 293 B | 296 B | 286 B | 291 B |
| Debt / Asset Detail | 70.5% | 71.1% | 73.0% | 73.6% | 67.2% | 68.3% |
| Debt / Equity Detail | 276.6% | 285.0% | 294.3% | 304.0% | 234.0% | 247.3% |
| Debt / Capital Detail | 73.5% | 74.0% | 74.6% | 75.3% | 70.1% | 71.2% |
| Common Stock Detail | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B |
| Retained Earnings Detail | -7.2 B | -10.7 B | -15.2 B | -19.4 B | 6.13 B | 2.13 B |
| Other Equity Detail | 103 B | 105 B | 107 B | 109 B | 109 B | 108 B |
| Total Shareholder Equity Detail | 104 B | 102 B | 99.4 B | 97.5 B | 122 B | 118 B |
| Shareholder Equity / Assets Detail | 25.5% | 25.0% | 24.8% | 24.2% | 28.7% | 27.6% |
| Return on Equity Detail | -11.0% | -8.7% | -9.1% | -7.6% | 16.8% | 14.1% |
| Accumulated Minority Interest Detail | 16.1 B | 16.1 B | 8.95 B | 8.96 B | 17.6 B | 17.6 B |
| Total Equity Detail | 120 B | 118 B | 108 B | 106 B | 140 B | 135 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for AT&T Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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.
Current Detail : Recent daily/monthly performance & benchmark comparison
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-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 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
Performance Comparison : Visually compare/benchmark performance with other assets over time
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.