T
AT&T (T)
NYSE
$22.83+$0.72 (+3.28%)
Price as of Jun 23, 2026 6:26 PM EDT
  • $153.6B
    Market Cap
  • -18.22%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
101.2B
-17.31%
122.3B
-0.08%
122.4B
+1.40%
120.7B
-28.50%
Cost of Revenue
25.4B
+14.14%
22.2B
-3.83%
23.1B
-3.64%
24.0B
-50.57%
Gross Profit
75.8B
-24.30%
100.1B
+0.80%
99.3B
+2.65%
96.7B
-19.58%
Sales and Marketing Expense
28.9B
+1.87%
28.4B
-1.60%
28.9B
-0.30%
29.0B
-23.67%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
20.9B
+1.49%
20.6B
+9.60%
18.8B
+4.20%
18.0B
-21.17%
Total Operating Expenses
101.5B
-1.74%
103.3B
+4.37%
99.0B
-21.03%
125.3B
-13.87%
Operating Profit
24.2B
+26.84%
19.0B
-18.81%
23.5B
+611.47%
-4.6B
-119.65%
Interest Income
5.9B
+2,677.83%
212.0M
-30.03%
303.0M
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-6.7B
+9.76%
-6.1B
-11.27%
Interest Income and Expense and Net
5.9B
+2,677.83%
212.0M
+103.31%
-6.4B
+4.80%
-6.1B
-11.27%
Total Nonoperating Income and Expense
2.8B
+221.01%
-2.4B
-34.93%
-3.6B
-342.00%
1.5B
-58.53%
Income before Taxes
27.0B
+61.74%
16.7B
-15.87%
19.8B
+741.50%
-3.1B
-111.48%
Income Taxes
3.6B
-18.54%
4.4B
+5.21%
4.2B
+11.77%
3.8B
-30.87%
Extraordinary Items
N/A
N/A
N/A
N/A
4.6B
0.00%
4.6B
+1,790.04%
Net Income
22.0B
+100.52%
10.9B
-23.97%
14.4B
+268.93%
-8.5B
-142.45%
Net Income from Continuing Operations Applicable to Common
21.9B
+103.69%
10.7B
-24.28%
14.2B
+262.62%
-8.7B
-143.91%
Basic EPS and Net Income
3.04
+104.03%
1.49
-24.37%
1.97
+274.34%
-1.13
-140.79%
Diluted EPS and Net Income
3.04
+104.03%
1.49
-24.37%
1.97
+274.34%
-1.13
-140.94%
Basic Weighted Average Shares
7.2B
-0.42%
7.2B
+0.25%
7.2B
+0.21%
7.2B
-0.03%
Diluted Weighted Average Shares
7.2B
-0.35%
7.2B
-0.74%
7.3B
-4.34%
7.6B
+5.39%
Balance Sheet
Cash and Cash Equivalents
18.2B
+452.88%
3.3B
-50.94%
6.7B
+81.63%
3.7B
-82.52%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
18.2B
+452.88%
3.3B
-50.94%
6.7B
+81.63%
3.7B
-82.52%
Total Current Assets
48.7B
+56.35%
31.2B
-14.51%
36.5B
+10.12%
33.1B
-44.82%
Accumulated Depreciation
216.0B
-2.72%
222.0B
+5.03%
211.4B
+4.56%
202.2B
-0.69%
Property and Plant and Equipment and Net
131.6B
+2.09%
128.9B
+0.30%
128.5B
+0.82%
127.4B
+1.22%
Total Long-Term Assets
19.3B
+8.42%
17.8B
-9.04%
19.6B
-0.06%
19.6B
-13.10%
Total Assets
420.2B
+6.43%
394.8B
-3.01%
407.1B
+1.04%
402.9B
-26.97%
Income Taxes Payable
58.3B
-1.06%
58.9B
+0.47%
58.7B
+2.87%
57.0B
-12.56%
Total Short-Term Debt
9.0B
+77.07%
5.1B
-46.30%
9.5B
+24.75%
7.6B
-70.64%
Total Current Liabilities
53.8B
+14.74%
46.9B
-8.32%
51.1B
-8.98%
56.2B
-34.37%
Total Long-Term Debt
127.1B
+7.30%
118.4B
-7.36%
127.9B
-0.44%
128.4B
-15.96%
Total Long-Term Liabilities
25.1B
+5.04%
23.9B
+0.86%
23.7B
-17.86%
28.8B
-4.55%
Total Liabilities
72.7B
+13.16%
64.3B
-6.45%
68.7B
-8.20%
74.8B
-29.96%
Retained Earnings
15.8B
+742.76%
1.9B
+137.31%
-5.0B
-74.17%
-19.4B
-145.84%
Total Stockholders Equity
126.5B
+6.97%
118.2B
+0.68%
117.4B
+10.32%
106.5B
-42.10%
Total Shares Outstanding
7.6B
0.00%
7.6B
0.00%
7.6B
0.00%
7.6B
0.00%
Cash Flow
Cash from Operating Activities
40.3B
+3.90%
38.8B
+1.19%
38.3B
+19.65%
32.0B
-23.68%
Capital Expenditures
20.8B
+2.86%
20.3B
+13.50%
17.9B
-9.03%
19.6B
+18.75%
Cash from Investing Activities
-18.8B
+7.36%
-17.5B
-11.04%
-19.7B
-23.81%
-25.8B
-19.58%
Dividends Paid
8.2B
-0.34%
8.2B
+0.88%
8.1B
-17.48%
9.9B
-34.57%
Cash from Financing Activities
-6.4B
-74.15%
-24.7B
+58.24%
-15.6B
-34.23%
-23.7B
-1,604.50%
Financials Ratio
Gross Margin
74.89%
-8.46%
81.81%
+0.88%
81.10%
+1.23%
80.12%
+12.47%
Operating Margin
23.89%
+53.40%
15.57%
-18.74%
19.16%
+604.42%
-3.80%
-127.48%
Return on Assets
5.39%
+97.29%
2.73%
-23.21%
3.56%
+299.09%
-1.79%
-147.91%
Return on Equity
17.94%
+93.11%
9.29%
-27.77%
12.86%
+319.04%
-5.87%
-153.09%
Revenue Growth
-17.31%
+22,951.00%
-0.08%
-105.38%
1.40%
+104.90%
-28.50%
+1,590.18%
Current Ratio
0.91
+36.26%
0.67
-6.75%
0.71
+20.99%
0.59
-15.92%
Cash Ratio
0.34
+381.53%
0.07
-46.46%
0.13
+99.54%
0.07
-73.35%
Debt-to-Equity Ratio
1.08
+3.00%
1.04
-10.66%
1.17
-8.48%
1.28
+31.46%
Debt-to-Assets Ratio
0.32
+3.52%
0.31
-7.26%
0.34
-0.06%
0.34
+4.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow