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AT&T INC.
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Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
AT&T INC.
Notes
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
AT&T INC.
Notes
Support
about
terms
$
T-PC
AT&T INC.
CIK:
0000732717
|
SEC Filings
Income Statement
Cash Flow
Balance Sheet
v3.26.1
Consolidated Statements Of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operating Revenues
Total operating revenues
$ 31,558
$ 30,847
$ 63,064
$ 61,473
Cost of revenues
Other cost of revenues (exclusive of depreciation and amortization shown separately below)
6,306
6,412
12,567
12,751
Selling, general and administrative
7,221
6,945
14,537
14,090
Asset impairments and abandonments and restructuring
286
0
286
504
Depreciation and amortization
4,966
5,251
9,932
10,441
Total operating expenses
24,520
24,346
49,368
49,218
Operating Income
7,038
6,501
13,696
12,255
Other Income (Expense)
Interest expense
(1,883)
(1,655)
(3,696)
(3,313)
Equity in net income (loss) of affiliates
(29)
485
(70)
1,925
Other income (expense) — net
696
767
1,290
1,222
Total other income (expense)
(1,216)
(403)
(2,476)
(166)
Income from Continuing Operations Before Income Taxes
5,822
6,098
11,220
12,089
Income tax expense on continuing operations
784
1,237
1,963
2,536
Income from Continuing Operations
5,038
4,861
9,257
9,553
Loss from discontinued operations, net of tax
(28)
0
(66)
0
Net Income
5,010
4,861
9,191
9,553
Net Income Attributable to Noncontrolling Interest
(383)
(361)
(735)
(702)
Net Income Attributable to AT&T
4,627
4,500
8,456
8,851
Preferred Stock Dividends and Redemption Gain
(36)
(36)
(72)
8
Net Income Attributable to Common Stock
$ 4,591
$ 4,464
$ 8,384
$ 8,859
Basic Earnings Per Share from continuing operations
$ 0.66
$ 0.62
$ 1.21
$ 1.22
Basic Loss Per Share from discontinued operations
0
0
(0.01)
0
Basic Earnings Per Share Attributable to Common Stock
0.66
0.62
1.20
1.22
Diluted Earnings Per Share from continuing operations
0.66
0.62
1.21
1.22
Diluted Loss Per Share from discontinued operations
0
0
(0.01)
0
Diluted Earnings Per Share Attributable to Common Stock
$ 0.66
$ 0.62
$ 1.20
$ 1.22
Weighted Average Number of Common Shares Outstanding - Basic (in millions) (in shares)
6,938
7,209
6,977
7,211
Weighted Average Number of Common Shares Outstanding - with Dilution (in millions) (in shares)
6,946
7,219
6,987
7,221
Service
Operating Revenues
Total operating revenues
$ 25,977
$ 25,292
$ 51,455
$ 50,430
Equipment
Operating Revenues
Total operating revenues
5,581
5,555
11,609
11,043
Cost of revenues
Equipment
$ 5,741
$ 5,738
$ 12,046
$ 11,432
v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities
Income from Continuing Operations
$ 9,257
$ 9,553
Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations:
Depreciation and amortization
9,932
10,441
Provision for uncollectible accounts
1,149
1,037
Asset impairments and abandonments and restructuring
286
504
Pension and postretirement benefit expense (credit)
(791)
(794)
Net (gain) loss on investments
(170)
(31)
Changes in operating assets and liabilities:
Receivables
(418)
(247)
Equipment installment receivables and related sales
(176)
1,115
Contract asset and cost deferral
(464)
(299)
Inventories, prepaid and other current assets
320
(317)
Accounts payable and other accrued liabilities
(2,565)
(4,440)
Changes in income taxes
1,829
1,663
Postretirement claims and contributions
(264)
(103)
Other - net
471
730
Total adjustments
9,139
9,259
Net Cash Provided by Operating Activities from Continuing Operations
18,396
18,812
Investing Activities
Capital expenditures
(10,577)
(9,174)
Acquisitions, net of cash acquired
(2,725)
(48)
Dispositions
747
40
(Purchases), sales and settlements of securities and investments, net
(24)
(1,084)
Other - net
(654)
(778)
Net Cash Used in Investing Activities from Continuing Operations
(13,233)
(11,044)
Financing Activities
Issuance of long-term debt
14,037
6,429
Repayment of long-term debt
(5,398)
(1,620)
Payment of vendor financing
(643)
(423)
Redemption of preferred stock
0
(2,075)
Purchase of treasury stock
(4,669)
(1,179)
Issuance of treasury stock
1
17
Issuance of preferred interests in subsidiary
0
2,221
Dividends paid
(3,973)
(4,135)
Other - net
(772)
167
Net Cash Used in Financing Activities from Continuing Operations
(1,417)
(598)
Net increase in cash and cash equivalents and restricted cash from continuing operations
3,746
7,170
Cash Flows from Discontinued Operations:
Cash provided by operating activities
31
0
Cash used in investing activities
(4,363)
0
Cash used in financing activities
0
0
Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations
(4,332)
0
Net increase (decrease) in cash and cash equivalents and restricted cash from discontinued operations
(586)
7,170
Cash and cash equivalents and restricted cash beginning of year
18,527
3,406
Cash and Cash Equivalents and Restricted Cash End of Period
$ 17,941
$ 10,576
v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets
Cash and cash equivalents
$ 17,570
$ 18,234
Accounts receivable – net of related allowances for credit loss of $372 and $429
8,521
8,843
Inventories
2,368
2,420
Prepaid and other current assets
23,375
19,235
Total current assets
51,834
48,732
Property, plant and equipment
352,703
347,570
Less: accumulated depreciation and amortization
(218,488)
(216,011)
Property, Plant and Equipment – Net
134,215
131,559
Goodwill – Net
63,865
63,425
Licenses – Net
129,123
128,148
Other Intangible Assets – Net
6,063
5,254
Investments in and Advances to Equity Affiliates
1,130
1,106
Operating Lease Right-Of-Use Assets
22,781
22,642
Other Assets
19,348
19,332
Total Assets
428,359
420,198
Current Liabilities
Debt maturing within one year
9,323
9,011
Accounts payable and accrued liabilities
38,049
38,514
Advanced billings and customer deposits
4,065
4,266
Dividends payable
1,945
1,989
Total current liabilities
53,382
53,780
Long-Term Debt
134,631
127,089
Deferred Credits and Other Noncurrent Liabilities
Noncurrent deferred tax liabilities
60,401
58,312
Postemployment benefit obligation
8,267
8,478
Operating lease liabilities
18,934
18,943
Other noncurrent liabilities
24,305
25,104
Total deferred credits and other noncurrent liabilities
111,907
110,837
Redeemable Noncontrolling Interest, Equity, Carrying Amount [Abstract]
Redeemable Noncontrolling Interest
2,005
2,001
Stockholders’ Equity
Common stock ($1 par value, 14,000,000,000 authorized at June 30, 2026 and December 31, 2025: issued 7,620,748,598 at June 30, 2026 and December 31, 2025)
7,621
7,621
Additional paid-in capital
106,161
106,533
Retained earnings
20,293
15,768
Treasury stock (741,978,242 at June 30, 2026 and 583,246,242 at December 31, 2025, at cost)
(22,446)
(18,529)
Accumulated other comprehensive income (loss)
(1,185)
(860)
Noncontrolling interest
15,990
15,958
Total stockholders’ equity
126,434
126,491
Total Liabilities and Stockholders’ Equity
428,359
420,198
Series A (48,000 issued and outstanding at June 30, 2026 and December 31, 2025)
Stockholders’ Equity
Preferred stock ($1 par value, 10,000,000 authorized at June 30, 2026 and December 31, 2025):
0
0
Series B (0 issued and outstanding at June 30, 2026 and 20,000 issued and 0 outstanding at December 31, 2025)
Stockholders’ Equity
Preferred stock ($1 par value, 10,000,000 authorized at June 30, 2026 and December 31, 2025):
0
0
Series C (70,000 issued and outstanding at June 30, 2026 and December 31, 2025)
Stockholders’ Equity
Preferred stock ($1 par value, 10,000,000 authorized at June 30, 2026 and December 31, 2025):
$ 0
$ 0