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AT&T (T) Financials

AT&T logo
$25.36 +0.02 (+0.09%)
As of 09:46 AM Eastern
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Annual Income Statements for AT&T

Annual Income Statements for AT&T

This table shows AT&T's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 13,345 12,976 29,450 19,370 13,900 -5,369 19,874 -8,727 14,192 10,746 21,889
Consolidated Net Income / (Loss)		 13,687 13,333 29,847 19,953 14,975 -3,821 21,479 -7,055 15,623 12,253 23,386
Net Income / (Loss) Continuing Operations		 13,687 13,333 30,103 19,953 14,975 -1,522 23,776 -6,874 15,623 12,253 23,386
Total Pre-Tax Income 		20,692 19,812 15,139 24,873 18,468 -354 29,171 -3,094 19,848 16,698 27,007
Total Operating Income		 24,785 23,543 19,970 26,096 27,955 8,372 25,897 -4,587 23,461 19,049 24,162
Total Gross Profit		 115,537 86,596 82,736 91,337 97,052 77,399 73,631 69,893 72,305 73,115 74,828
Total Revenue		 146,801 163,786 160,546 170,756 181,193 143,050 134,038 120,741 122,428 122,336 125,648
Operating Revenue		 146,801 163,786 160,546 170,756 181,193 143,050 134,038 120,741 122,428 122,336 125,648
Total Cost of Revenue		 31,264 77,190 77,810 79,419 84,141 65,651 60,407 50,848 50,123 49,221 50,820
Operating Cost of Revenue		 31,264 77,190 77,810 79,419 84,141 65,651 60,407 50,848 50,123 49,221 50,820
Total Operating Expenses		 90,682 63,053 62,766 65,241 69,097 69,027 47,734 74,480 48,844 54,066 50,666
Selling, General & Admin Expense		 32,919 36,845 35,465 36,765 39,422 30,817 29,669 28,961 28,874 28,411 28,942
Depreciation Expense		 22,016 25,847 24,387 28,430 28,217 22,523 17,852 18,021 18,777 20,580 20,886
Impairment Charge		 -35 - 2,914 46 1,458 15,687 213 27,498 1,193 5,075 838
Total Other Income / (Expense), net		 -4,093 -3,731 -4,831 -1,223 -9,487 -8,726 3,274 1,493 -3,613 -2,351 2,845
Interest Expense		 4,120 4,910 6,300 7,957 8,422 7,727 6,716 6,108 6,704 6,759 6,804
Interest & Investment Income		 79 98 -128 -48 6.00 89 603 1,791 1,675 1,989 1,895
Other Income / (Expense), net		 -52 1,081 1,597 6,782 -1,071 -1,088 9,387 5,810 1,416 2,419 7,754
Income Tax Expense		 7,005 6,479 -14,708 4,920 3,493 1,168 5,395 3,780 4,225 4,445 3,621
Net Income / (Loss) Discontinued Operations		 - - - - - -2,299 -2,297 -181 0.00 0.00 0.00
Preferred Stock Dividends Declared		 - - 0.00 0.00 3.00 193 207 203 208 202 64
Net Income / (Loss) Attributable to Noncontrolling Interest		 342 357 397 583 1,072 1,355 1,398 1,469 1,223 1,305 1,433
Basic Earnings per Share		 $2.37 $2.10 $4.77 $2.85 $1.90 ($0.75) $2.77 ($1.13) $1.97 $1.49 $3.04
Weighted Average Basic Shares Outstanding		 5.63B 6.17B 6.17B 6.80B 7.17B 7.13B 7.14B 7.13B 7.15B 7.18B 7.00B
Diluted Earnings per Share		 $2.37 $2.10 $4.76 $2.85 $1.89 ($0.75) $2.73 ($1.13) $1.97 $1.49 $3.04
Weighted Average Diluted Shares Outstanding		 5.63B 6.17B 6.17B 6.80B 7.17B 7.13B 7.14B 7.13B 7.15B 7.18B 7.00B
Weighted Average Basic & Diluted Shares Outstanding		 5.63B 6.17B 6.17B 6.80B 7.17B 7.13B 7.14B 7.13B 7.15B 7.18B 7.00B
Cash Dividends to Common per Share		 $1.89 $1.93 $1.97 $2.01 $2.05 $2.08 $2.08 $1.11 $1.11 $1.11 $1.11

Quarterly Income Statements for AT&T

This table shows AT&T's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 3,444 2,135 3,395 3,546 -226 4,031 4,395 4,464 9,278 3,752 3,793
Consolidated Net Income / (Loss)		 3,826 2,582 3,751 3,949 145 4,408 4,692 4,861 9,677 4,156 4,181
Net Income / (Loss) Continuing Operations		 3,826 2,582 3,751 3,949 145 4,408 4,692 4,861 9,677 4,156 4,219
Total Pre-Tax Income 		4,980 2,936 4,869 5,091 1,430 5,308 5,991 6,098 10,653 4,265 5,398
Total Operating Income		 5,782 5,271 5,847 5,760 2,116 5,326 5,754 6,501 6,119 5,788 6,658
Total Gross Profit		 18,296 18,111 18,074 18,355 18,583 18,103 18,593 18,697 18,890 18,648 18,940
Total Revenue		 30,350 32,022 30,028 29,797 30,213 32,298 30,626 30,847 30,709 33,466 31,506
Operating Revenue		 30,350 32,022 30,028 29,797 30,213 32,298 30,626 30,847 30,709 33,466 31,506
Total Cost of Revenue		 12,054 13,911 11,954 11,442 11,630 14,195 12,033 12,150 11,819 14,818 12,566
Operating Cost of Revenue		 12,054 13,911 11,954 11,442 11,630 14,195 12,033 12,150 11,819 14,818 12,566
Total Operating Expenses		 12,514 12,840 12,227 12,595 16,467 12,777 12,839 12,196 12,771 12,860 12,282
Selling, General & Admin Expense		 7,205 7,485 7,021 7,043 6,958 7,389 7,145 6,945 7,454 7,398 7,316
Depreciation Expense		 4,705 4,766 5,047 5,072 5,087 5,374 5,190 5,251 5,317 5,128 4,966
Impairment Charge		 604 589 159 480 4,422 14 504 0.00 0.00 334 0.00
Total Other Income / (Expense), net		 -802 -2,335 -978 -669 -686 -18 237 -403 4,534 -1,523 -1,260
Interest Expense		 1,662 1,726 1,724 1,699 1,675 1,661 1,658 1,655 1,700 1,791 1,813
Interest & Investment Income		 420 337 295 348 272 1,074 1,440 485 -20 -10 -41
Other Income / (Expense), net		 440 -946 451 682 717 569 455 767 6,254 278 594
Income Tax Expense		 1,154 354 1,118 1,142 1,285 900 1,299 1,237 976 109 1,179
Net Income / (Loss) Discontinued Operations		 - - - - - - 0.00 - - - -38
Preferred Stock Dividends Declared		 51 53 50 51 52 49 -44 36 36 36 36
Net Income / (Loss) Attributable to Noncontrolling Interest		 331 394 306 352 319 328 341 361 363 368 352
Basic Earnings per Share		 $0.48 $0.30 $0.47 $0.49 ($0.03) $0.56 $0.61 $0.62 $1.29 $0.52 $0.54
Weighted Average Basic Shares Outstanding		 7.19B 7.15B 7.19B 7.20B 7.20B 7.18B 7.21B 7.21B 7.16B 7.00B 7.02B
Diluted Earnings per Share		 $0.48 $0.30 $0.47 $0.49 ($0.03) $0.56 $0.61 $0.62 $1.29 $0.52 $0.54
Weighted Average Diluted Shares Outstanding		 7.19B 7.15B 7.19B 7.20B 7.21B 7.18B 7.22B 7.22B 7.17B 7.00B 7.03B
Weighted Average Basic & Diluted Shares Outstanding		 7.15B 7.15B 7.17B 7.17B 7.18B 7.18B 7.20B 7.15B 7.09B 7.00B 6.95B
Cash Dividends to Common per Share		 $0.28 $0.28 $0.28 $0.28 - - $0.28 $0.28 - - $0.28

Annual Cash Flow Statements for AT&T

This table details how cash moves in and out of AT&T's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -3,482 662 44,997 -45,532 6,895 -6,994 6,575 -50,651 3,040 -3,427 15,121
Net Cash From Operating Activities		 35,880 38,442 38,010 43,602 48,668 37,484 37,170 35,812 38,314 38,771 40,284
Net Cash From Continuing Operating Activities		 35,810 38,442 38,010 43,556 48,668 37,484 37,170 35,812 38,314 38,771 40,284
Net Income / (Loss) Continuing Operations		 13,687 13,333 29,847 19,953 14,975 -1,522 23,776 -6,874 15,623 12,253 23,386
Consolidated Net Income / (Loss)		 13,687 13,333 29,847 19,953 14,975 - 23,776 - 15,623 12,253 23,386
Depreciation Expense		 22,016 25,847 24,387 28,430 28,217 22,523 17,852 18,021 18,777 20,580 20,886
Non-Cash Adjustments To Reconcile Net Income		 -1,464 436 4,467 -2,558 8,829 19,256 -3,058 27,899 3,323 5,328 -4,581
Changes in Operating Assets and Liabilities, net		 1,571 -1,174 -20,691 -6,041 -12,940 -2,773 -1,400 -3,234 591 610 593
Net Cash From Investing Activities		 -49,144 -23,318 -18,943 -63,145 -16,690 -13,447 -32,489 -26,899 -19,660 -17,490 -18,777
Net Cash From Continuing Investing Activities		 -49,144 -23,318 -18,943 -63,145 -16,690 -13,447 -32,489 -26,899 -19,660 -17,490 -18,777
Purchase of Property, Plant & Equipment		 -19,218 -21,516 -20,647 -21,251 -19,635 -14,690 -15,545 -19,626 -17,853 -20,263 -20,842
Acquisitions		 -30,759 -2,959 - -43,309 -1,809 -1,625 -25,453 -10,200 -2,942 -380 -379
Purchase of Investments		 1,545 1.00 0.00 -1,233 - - - 82 -902 2,575 181
Divestitures		 83 646 1,182 2,148 4,684 2,472 7,136 199 72 75 3,218
Sale and/or Maturity of Investments		 0.00 672 449 - 0.00 0.00 1,367 2,649 2,049 928 0.00
Other Investing Activities, net		 -795 -162 73 500 70 396 6.00 -3.00 -84 -425 -955
Net Cash From Financing Activities		 9,782 -14,462 25,930 -25,989 -25,083 -31,031 1,894 -59,564 -15,614 -24,708 -6,386
Net Cash From Continuing Financing Activities		 9,782 -14,462 25,930 -25,989 -25,083 -31,031 1,894 -59,564 -15,614 -24,708 -6,386
Repayment of Debt		 -13,861 -12,439 -12,341 -58,928 -35,450 -53,042 -14,719 -48,415 -17,859 -15,018 -6,654
Repurchase of Preferred Equity		 - - - - - - - - 0.00 0.00 -2,075
Repurchase of Common Equity		 -269 -512 -463 -609 -2,417 -7,448 -202 -3,555 -194 -215 -4,500
Payment of Dividends		 -10,200 -11,797 -12,038 -13,410 -14,888 -14,956 -15,068 -9,859 -8,136 -8,208 -8,180
Issuance of Debt		 33,969 10,140 51,311 46,773 21,051 41,428 31,787 6,934 14,496 510 14,027
Issuance of Common Equity		 143 146 33 745 8,507 2,084 96 28 7,154 15 2,242
Other Financing Activities, net		 - - -572 -560 -3,050 -2,966 - -4,697 -11,075 -1,792 -1,246
Other Net Changes in Cash		 - - - - - - - - 0.00 0.00 0.00

Quarterly Cash Flow Statements for AT&T

This table details how cash moves in and out of AT&T's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1,963 -826 -3,229 -401 -477 680 3,538 3,632 9,752 -1,801 -12,352
Net Cash From Operating Activities		 10,336 11,378 7,547 9,093 10,235 11,896 9,049 9,763 10,152 11,320 7,595
Net Cash From Continuing Operating Activities		 10,336 11,378 7,547 9,093 10,235 11,896 9,049 9,763 10,152 11,320 7,595
Net Income / (Loss) Continuing Operations		 3,826 2,582 3,751 3,949 145 4,408 4,692 4,861 9,677 4,156 4,219
Depreciation Expense		 4,705 4,766 5,047 5,072 5,087 5,374 5,190 5,251 5,317 5,128 4,966
Non-Cash Adjustments To Reconcile Net Income		 1,754 2,917 903 590 4,235 -347 2,098 125 -6,118 -686 444
Changes in Operating Assets and Liabilities, net		 51 1,113 -2,154 -518 768 2,461 -2,931 -474 1,276 2,722 -2,034
Net Cash From Investing Activities		 -4,545 -5,874 -2,961 -4,016 -5,150 -5,363 -4,958 -6,086 -3,389 -4,344 -11,655
Net Cash From Continuing Investing Activities		 -4,545 -5,874 -2,961 -4,016 -5,150 -5,363 -4,958 -6,086 -3,389 -4,344 -7,484
Purchase of Property, Plant & Equipment		 -4,647 -4,601 -3,758 -4,360 -5,302 -6,843 -4,277 -4,897 -4,887 -6,781 -4,877
Acquisitions		 -408 -2,019 -211 -59 -52 -58 -20 -28 1.00 -332 -2,674
Purchase of Investments		 13 141 1,079 68 6.00 1,422 45 -1,129 1,109 156 -14
Divestitures		 50 6.00 8.00 6.00 52 9.00 11 29 399 2,779 628
Other Investing Activities, net		 -26 -3.00 -273 -63 -196 107 -717 -61 -11 -166 -547
Net Cash From Discontinued Investing Activities		 - - - - - - - - - - -4,171
Net Cash From Financing Activities		 -7,754 -6,330 -7,815 -5,478 -5,562 -5,853 -553 -45 2,989 -8,777 -2,097
Net Cash From Continuing Financing Activities		 -7,754 -6,330 -7,815 -5,478 -5,562 -5,853 -553 -45 2,989 -8,777 -2,097
Repayment of Debt		 -4,754 -3,671 -7,207 -3,582 -619 -3,610 -1,160 -293 -688 -4,513 -5,724
Repurchase of Preferred Equity		 - - 0.00 - - - -2,075 - - - 0.00
Repurchase of Common Equity		 -1.00 -4.00 -157 -2.00 -43 -13 -218 -961 -1,490 -1,831 -2,475
Payment of Dividends		 -2,019 -2,020 -2,034 -2,099 -2,038 -2,037 -2,091 -2,044 -2,033 -2,012 -1,997
Issuance of Debt		 - 371 2,424 755 -2,684 15 2,956 3,473 7,598 - 8,098
Issuance of Common Equity		 - - 0.00 - 2.00 13 2,238 - 2.00 2.00 1.00
Net Cash From Discontinued Financing Activities		 - - - - - - - - - - 0.00
Other Net Changes in Cash		 - - - - - - - - - - -6,195

Annual Balance Sheets for AT&T

This table presents AT&T's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 402,672 403,821 444,097 531,864 551,669 525,761 551,622 402,853 407,060 394,795 420,198
Total Current Assets		 35,992 38,369 79,146 51,427 54,761 52,008 170,768 33,108 36,458 31,168 48,732
Cash & Equivalents		 5,121 5,788 50,498 5,204 12,130 9,740 19,223 3,701 6,722 3,298 18,234
Accounts Receivable		 16,532 16,794 16,522 26,472 22,636 20,215 12,313 11,466 10,289 9,638 8,843
Inventories, net		 - 1,555 - - - - 3,325 3,123 2,177 2,270 2,420
Prepaid Expenses		 1,072 - 1,369 2,047 1,631 3,695 - - 17,270 15,962 19,235
Plant, Property, & Equipment, net		 124,450 124,899 125,222 131,473 0.00 0.00 121,649 127,445 128,489 128,871 131,559
Plant, Property & Equipment, gross		 124,450 124,899 125,222 131,473 - - - - - - 347,570
Accumulated Depreciation		 - - - - - - - - - - 216,011
Total Noncurrent Assets		 242,230 240,553 239,729 348,964 496,908 473,753 259,205 242,300 242,113 234,756 239,907
Long-Term Investments		 1,606 1,674 1,560 6,245 3,695 1,780 6,168 3,533 1,251 295 1,106
Goodwill		 104,568 105,207 105,449 146,370 146,241 135,259 92,740 67,895 67,854 63,432 63,425
Intangible Assets		 120,710 116,860 114,276 122,413 157,617 146,316 119,221 129,446 132,502 132,290 133,402
Other Noncurrent Operating Assets		 15,346 16,812 18,444 73,936 189,355 190,398 41,076 41,426 40,506 38,739 41,974
Total Liabilities & Shareholders' Equity		 402,672 403,821 444,097 531,864 551,669 525,761 551,622 402,853 407,060 394,795 420,198
Total Liabilities		 279,032 279,711 302,090 337,980 349,735 346,521 367,767 296,396 287,645 274,570 291,706
Total Current Liabilities		 47,816 50,576 81,389 64,420 68,911 63,438 106,230 56,173 51,127 46,872 53,780
Short-Term Debt		 7,636 9,832 38,374 10,255 11,838 3,470 24,620 7,467 9,477 5,089 9,011
Accounts Payable		 30,372 31,138 34,470 43,184 45,956 50,051 40,340 42,644 35,852 35,657 38,514
Dividends Payable		 2,950 3,008 3,070 3,854 3,781 3,741 3,749 2,014 2,020 2,027 1,989
Current Deferred Revenue		 4,682 4,519 4,213 5,948 - - - 3,918 3,778 4,099 4,266
Total Noncurrent Liabilities		 231,216 229,135 220,701 273,560 280,824 283,083 261,537 240,223 236,518 227,698 237,926
Long-Term Debt		 118,515 113,681 125,972 166,250 151,309 153,775 151,011 128,423 127,854 118,443 127,089
Capital Lease Obligations		 - - - 0.00 21,804 22,202 18,956 18,659 17,568 17,391 18,943
Noncurrent Deferred & Payable Income Tax Liabilities		 56,181 60,128 43,207 57,859 59,502 60,472 53,767 57,032 58,666 58,939 58,312
Noncurrent Employee Benefit Liabilities		 34,262 33,578 31,775 19,218 18,788 18,276 12,560 7,260 8,734 9,025 8,478
Other Noncurrent Operating Liabilities		 22,258 21,748 19,747 30,233 29,421 28,358 25,243 28,849 23,696 23,900 25,104
Redeemable Noncontrolling Interest		 - - - - - - - 0.00 1,973 1,980 2,001
Total Equity & Noncontrolling Interests		 123,640 124,110 142,007 193,884 201,934 179,240 183,855 106,457 117,442 118,245 126,491
Total Preferred & Common Equity		 122,671 123,135 140,861 184,089 184,221 161,673 166,332 97,500 103,297 104,372 110,533
Preferred Stock		 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 122,671 123,135 140,861 184,089 184,221 161,673 166,332 97,500 103,297 104,372 110,533
Common Stock		 96,258 96,099 96,058 133,146 133,900 137,796 137,733 131,231 122,140 116,729 114,154
Retained Earnings		 33,671 34,734 50,500 58,753 57,936 37,457 42,350 -19,415 -5,015 1,871 15,768
Treasury Stock		 -12,592 -12,659 -12,714 -12,059 -13,085 -17,910 -17,280 -17,082 -16,128 -15,023 -18,529
Accumulated Other Comprehensive Income / (Loss)		 5,334 4,961 7,017 4,249 5,470 4,330 3,529 2,766 2,300 795 -860
Noncontrolling Interest		 969 975 1,146 9,795 17,713 17,567 17,523 8,957 14,145 13,873 15,958

Quarterly Balance Sheets for AT&T

This table presents AT&T's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 408,453 406,698 407,060 399,428 398,026 393,719 394,795 397,467 405,491 423,213 421,188
Total Current Assets		 36,672 35,620 36,458 30,445 29,868 29,799 31,168 33,780 39,306 54,579 46,282
Cash & Equivalents		 9,528 7,540 6,722 3,520 3,093 2,586 3,298 6,885 10,499 20,272 11,964
Accounts Receivable		 9,304 8,962 10,289 9,577 9,686 9,068 9,638 9,228 8,844 8,936 8,335
Inventories, net		 2,348 2,520 2,177 2,127 1,816 2,529 2,270 2,593 2,357 2,886 2,451
Prepaid Expenses		 15,492 16,598 17,270 15,221 15,273 15,616 15,962 15,074 17,606 22,485 23,532
Plant, Property, & Equipment, net		 128,783 128,496 128,489 127,851 127,772 127,964 128,871 128,453 129,094 129,922 133,124
Plant, Property & Equipment, gross		 334,206 337,309 - 339,115 342,607 346,030 - 351,203 356,188 359,091 349,454
Accumulated Depreciation		 205,423 208,813 - 211,264 214,835 218,066 - 222,750 227,094 229,169 216,330
Total Noncurrent Assets		 242,998 242,582 242,113 241,132 240,386 235,956 234,756 235,234 237,091 238,712 241,782
Long-Term Investments		 2,779 1,847 1,251 891 584 281 295 942 1,011 1,056 1,108
Goodwill		 67,854 67,854 67,854 67,854 67,854 63,432 63,432 63,432 63,432 63,425 63,838
Intangible Assets		 130,388 132,445 132,502 132,704 132,556 132,390 132,290 132,599 132,798 133,025 135,279
Other Noncurrent Operating Assets		 41,977 40,436 40,506 39,683 39,392 39,853 38,739 38,261 39,850 41,206 41,557
Total Liabilities & Shareholders' Equity		 408,453 406,698 407,060 399,428 398,026 393,719 394,795 397,467 405,491 423,213 421,188
Total Liabilities		 290,408 286,871 287,645 278,833 276,702 275,459 274,570 275,628 282,114 294,474 293,566
Total Current Liabilities		 54,159 51,684 51,127 44,834 42,429 40,658 46,872 47,999 48,565 53,876 50,421
Short-Term Debt		 15,268 11,302 9,477 7,060 5,249 2,637 5,089 8,902 9,254 11,378 6,818
Accounts Payable		 33,038 34,659 35,852 31,973 31,173 31,935 35,657 33,113 33,289 36,592 37,304
Dividends Payable		 2,020 2,020 2,020 2,088 2,026 2,027 2,027 2,033 2,023 2,009 1,969
Current Deferred Revenue		 3,833 3,703 3,778 3,713 3,981 4,059 4,099 3,951 3,999 3,897 4,330
Total Noncurrent Liabilities		 236,249 235,187 236,518 233,999 234,273 234,801 227,698 227,629 233,549 240,598 243,145
Long-Term Debt		 128,012 126,701 127,854 125,704 125,355 126,375 118,443 117,259 123,057 128,090 131,589
Capital Lease Obligations		 18,311 17,730 17,568 17,291 17,174 17,331 17,391 17,433 17,762 19,025 18,907
Noncurrent Deferred & Payable Income Tax Liabilities		 57,972 58,671 58,666 58,820 58,918 58,461 58,939 59,144 59,786 59,304 59,113
Noncurrent Employee Benefit Liabilities		 6,696 6,494 8,734 8,743 8,744 8,750 9,025 9,040 9,079 8,728 8,427
Other Noncurrent Operating Liabilities		 25,258 25,591 23,696 23,441 24,082 23,884 23,900 24,753 23,865 25,451 25,109
Redeemable Noncontrolling Interest		 1,970 1,972 1,973 1,975 1,977 1,978 1,980 1,981 1,983 1,984 2,003
Total Equity & Noncontrolling Interests		 116,075 117,855 117,442 118,620 119,347 116,282 118,245 119,858 121,394 126,755 125,619
Total Preferred & Common Equity		 101,903 103,703 103,297 104,540 105,310 102,351 104,372 103,744 105,272 110,708 109,660
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 101,903 103,703 103,297 104,540 105,310 102,351 104,372 103,744 105,272 110,708 109,660
Common Stock		 126,454 124,511 122,140 119,220 119,136 116,975 116,729 113,923 114,002 114,082 113,705
Retained Earnings		 -10,698 -7,203 -5,015 -1,570 2.00 -185 1,871 4,215 6,680 13,974 17,620
Treasury Stock		 -16,158 -16,150 -16,128 -15,277 -15,268 -15,087 -15,023 -14,252 -15,210 -16,700 -20,273
Accumulated Other Comprehensive Income / (Loss)		 2,305 2,545 2,300 2,167 1,440 648 795 -142 -200 -648 -1,392
Noncontrolling Interest		 14,172 14,152 14,145 14,080 14,037 13,931 13,873 16,114 16,122 16,047 15,959

Annual Metrics And Ratios for AT&T

This table displays calculated financial ratios and metrics derived from AT&T's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 10.84% 11.57% -1.98% 6.36% 6.11% -21.05% -6.30% -9.92% 1.40% -0.08% 2.71%
EBITDA Growth		 45.79% 7.96% -8.95% 41.62% -0.60% -53.92% 78.27% -63.78% 126.84% -3.68% 25.58%
EBIT Growth		 79.32% -0.44% -12.41% 52.45% -18.23% -72.91% 384.40% -96.53% 1,934.10% -13.70% 48.67%
NOPAT Growth		 106.37% -3.36% 148.50% -46.83% 8.28% -74.15% 260.17% -115.21% 675.13% -24.31% 49.68%
Net Income Growth		 24.70% -2.59% 123.86% -33.15% -24.95% -125.52% 662.13% -132.85% 321.45% -21.57% 90.86%
EPS Growth		 91.13% -11.39% 126.67% -40.13% -33.68% -125.52% 662.13% -141.39% 274.34% -24.37% 104.03%
Operating Cash Flow Growth		 14.49% 7.14% -1.12% 14.71% 11.62% -22.98% -0.84% -3.65% 6.99% 1.19% 3.90%
Free Cash Flow Firm Growth		 -1,813.96% 129.23% 34.71% -435.62% 112.57% 180.52% 240.47% -88.58% -49.13% 286.24% -37.07%
Invested Capital Growth		 48.48% -1.16% 5.84% 40.96% 3.32% -6.38% -22.89% -5.47% 4.92% -3.27% 2.54%
Revenue Q/Q Growth		 5.52% -0.17% -0.10% 3.84% -0.64% -17.26% 4.73% 7.39% 0.56% 0.23% 0.94%
EBITDA Q/Q Growth		 44.93% -6.30% -7.65% 20.78% -4.69% -51.48% 69.75% -59.93% 154.59% 5.46% -0.14%
EBIT Q/Q Growth		 103.56% -11.01% -14.81% 28.09% -8.87% -69.59% 107.99% -95.94% 1,805.07% 7.89% 0.54%
NOPAT Q/Q Growth		 97.49% -11.79% 163.79% -48.15% -4.66% -66.69% 125.25% -118.75% 1,009.07% 1.11% 4.76%
Net Income Q/Q Growth		 36.39% -10.54% 125.67% -41.24% -29.08% -144.00% 734.46% -132.83% 254.47% 17.51% -1.07%
EPS Q/Q Growth		 141.84% -10.64% 128.85% -46.12% -31.02% -144.00% 734.46% -140.79% 223.13% 21.14% -1.30%
Operating Cash Flow Q/Q Growth		 10.60% 0.14% 0.79% 6.19% -0.28% -16.69% 10.86% 6.77% 2.76% 1.35% -1.41%
Free Cash Flow Firm Q/Q Growth		 5.79% 7.23% 41.01% -13.27% 70.69% 20.44% 384.49% -86.44% -66.52% 24.67% -9.49%
Invested Capital Q/Q Growth		 0.55% -0.83% 6.23% 1.56% 0.01% -4.55% -24.01% -11.13% 0.06% -1.59% -0.65%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 78.70% 52.87% 51.53% 53.49% 53.56% 54.11% 54.93% 57.89% 59.06% 59.77% 59.55%
EBITDA Margin		 31.85% 30.82% 28.62% 38.11% 35.70% 20.84% 39.64% 15.94% 35.66% 34.37% 42.02%
Operating Margin		 16.88% 14.37% 12.44% 15.28% 15.43% 5.85% 19.32% -3.80% 19.16% 15.57% 19.23%
EBIT Margin		 16.85% 15.03% 13.43% 19.25% 14.84% 5.09% 26.32% 1.01% 20.32% 17.55% 25.40%
Profit (Net Income) Margin		 9.32% 8.14% 18.59% 11.69% 8.26% -2.67% 16.02% -5.84% 12.76% 10.02% 18.61%
Tax Burden Percent		 66.15% 67.30% 197.15% 80.22% 81.09% 1,079.38% 73.63% 228.02% 78.71% 73.38% 86.59%
Interest Burden Percent		 83.66% 80.46% 70.20% 75.65% 68.70% -4.86% 82.67% -252.98% 79.78% 77.78% 84.62%
Effective Tax Rate		 33.85% 32.70% -97.15% 19.78% 18.91% 0.00% 18.49% 0.00% 21.29% 26.62% 13.41%
Return on Invested Capital (ROIC)		 7.96% 6.48% 15.73% 6.75% 6.15% 1.62% 6.79% -1.22% 7.05% 5.30% 7.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.23% 4.40% 7.61% 6.06% 1.65% -4.00% 7.08% -4.48% 5.14% 4.10% 9.74%
Return on Net Nonoperating Assets (RNNOA)		 4.83% 4.29% 6.70% 5.13% 1.42% -3.62% 5.04% -3.64% 6.79% 4.93% 10.85%
Return on Equity (ROE)		 12.80% 10.76% 22.43% 11.88% 7.57% -2.00% 11.83% -4.86% 13.83% 10.23% 18.81%
Cash Return on Invested Capital (CROIC)		 -31.06% 7.64% 10.06% -27.25% 2.88% 8.21% 32.64% 4.40% 2.25% 8.62% 5.45%
Operating Return on Assets (OROA)		 7.07% 6.11% 5.09% 6.74% 4.96% 1.35% 6.55% 0.26% 6.14% 5.35% 7.83%
Return on Assets (ROA)		 3.91% 3.31% 7.04% 4.09% 2.76% -0.71% 3.99% -1.48% 3.86% 3.06% 5.74%
Return on Common Equity (ROCE)		 12.71% 10.68% 22.25% 11.49% 7.04% -1.82% 10.69% -4.42% 12.30% 8.86% 16.25%
Return on Equity Simple (ROE_SIMPLE)		 11.16% 10.83% 21.19% 10.84% 8.13% -2.36% 12.91% -7.24% 15.12% 11.74% 0.00%
Net Operating Profit after Tax (NOPAT)		 16,394 15,844 39,371 20,934 22,668 5,860 21,108 -3,211 18,467 13,978 20,922
NOPAT Margin		 11.17% 9.67% 24.52% 12.26% 12.51% 4.10% 15.75% -2.66% 15.08% 11.43% 16.65%
Net Nonoperating Expense Percent (NNEP)		 2.74% 2.08% 8.13% 0.69% 4.50% 5.62% -0.29% 3.26% 1.91% 1.20% -1.78%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -1.23% 6.78% 5.39% 7.43%
Cost of Revenue to Revenue		 21.30% 47.13% 48.47% 46.51% 46.44% 45.89% 45.07% 42.11% 40.94% 40.23% 40.45%
SG&A Expenses to Revenue		 22.42% 22.50% 22.09% 21.53% 21.76% 21.54% 22.13% 23.99% 23.58% 23.22% 23.03%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 61.77% 38.50% 39.10% 38.21% 38.13% 48.25% 35.61% 61.69% 39.90% 44.19% 40.32%
Earnings before Interest and Taxes (EBIT)		 24,733 24,624 21,567 32,878 26,884 7,284 35,284 1,223 24,877 21,468 31,916
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 46,749 50,471 45,954 65,080 64,688 29,807 53,136 19,244 43,654 42,048 52,802
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.01 1.31 1.10 0.77 1.13 0.99 0.88 1.17 1.08 1.55 1.57
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.85 0.98 0.96 0.83 1.15 1.12 1.10 0.95 0.91 1.32 1.39
Price to Earnings (P/E)		 9.32 12.42 5.25 7.36 14.98 0.00 7.40 0.00 7.86 15.01 7.95
Dividend Yield		 9.30% 7.32% 7.78% 10.21% 7.16% 9.28% 10.09% 7.65% 7.11% 4.94% 4.52%
Earnings Yield		 10.73% 8.05% 19.04% 13.59% 6.67% 0.00% 13.51% 0.00% 12.72% 6.66% 12.58%
Enterprise Value to Invested Capital (EV/IC)		 0.99 1.14 1.04 0.87 1.05 0.98 1.23 1.06 1.02 1.21 1.23
Enterprise Value to Revenue (EV/Rev)		 1.67 1.70 1.67 1.86 2.18 2.41 2.49 2.24 2.24 2.57 2.61
Enterprise Value to EBITDA (EV/EBITDA)		 5.23 5.51 5.83 4.88 6.11 11.58 6.28 14.06 6.29 7.48 6.21
Enterprise Value to EBIT (EV/EBIT)		 9.89 11.30 12.43 9.65 14.70 47.40 9.46 221.28 11.04 14.65 10.27
Enterprise Value to NOPAT (EV/NOPAT)		 14.93 17.56 6.81 15.16 17.43 58.91 15.82 0.00 14.87 22.50 15.66
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.82 7.24 7.05 7.28 8.12 9.21 8.98 7.56 7.17 8.11 8.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 14.89 10.65 0.00 37.20 11.59 3.29 23.37 46.61 13.82 22.89
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.02 1.00 1.16 0.91 0.92 1.00 1.06 1.45 1.30 1.17 1.21
Long-Term Debt to Equity		 0.96 0.92 0.89 0.86 0.86 0.98 0.92 1.38 1.22 1.13 1.14
Financial Leverage		 0.92 0.97 0.88 0.85 0.86 0.90 0.71 0.81 1.32 1.20 1.11
Leverage Ratio		 3.27 3.26 3.19 2.91 2.74 2.83 2.97 3.29 3.59 3.35 3.28
Compound Leverage Factor		 2.74 2.62 2.24 2.20 1.88 -0.14 2.45 -8.32 2.86 2.60 2.77
Debt to Total Capital		 50.50% 49.88% 53.65% 47.65% 47.81% 50.03% 51.42% 59.21% 56.47% 53.96% 54.68%
Short-Term Debt to Total Capital		 3.06% 3.97% 12.53% 2.77% 3.06% 0.97% 6.51% 2.86% 3.45% 1.95% 3.18%
Long-Term Debt to Total Capital		 47.45% 45.91% 41.12% 44.89% 44.75% 49.06% 44.91% 56.35% 53.01% 52.01% 51.50%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.39% 0.39% 0.37% 2.64% 4.58% 4.90% 4.63% 3.43% 5.88% 6.07% 6.33%
Common Equity to Total Capital		 49.11% 49.73% 45.98% 49.70% 47.62% 45.07% 43.95% 37.36% 37.66% 39.97% 38.98%
Debt to EBITDA		 2.70 2.45 3.58 2.71 2.86 6.02 3.66 8.03 3.55 3.35 2.94
Net Debt to EBITDA		 2.55 2.30 2.44 2.54 2.61 5.63 3.18 7.66 3.37 3.27 2.57
Long-Term Debt to EBITDA		 2.54 2.25 2.74 2.55 2.68 5.90 3.20 7.64 3.33 3.23 2.77
Debt to NOPAT		 7.69 7.80 4.17 8.43 8.16 30.62 9.22 -48.13 8.39 10.08 7.41
Net Debt to NOPAT		 7.28 7.32 2.85 7.88 7.46 28.65 8.02 -45.88 7.96 9.82 6.49
Long-Term Debt to NOPAT		 7.23 7.18 3.20 7.94 7.64 30.03 8.05 -45.81 7.87 9.72 6.98
Altman Z-Score		 0.92 1.04 0.98 0.90 0.96 0.67 0.94 0.41 0.67 0.80 0.95
Noncontrolling Interest Sharing Ratio		 0.71% 0.78% 0.80% 3.26% 6.95% 9.26% 9.66% 9.12% 11.10% 13.34% 13.59%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.75 0.76 0.97 0.80 0.79 0.82 1.61 0.59 0.71 0.67 0.91
Quick Ratio		 0.45 0.45 0.82 0.49 0.50 0.47 0.30 0.27 0.33 0.28 0.50
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -63,931 18,689 25,175 -84,495 10,621 29,793 101,437 11,582 5,892 22,757 14,320
Operating Cash Flow to CapEx		 186.70% 178.67% 184.09% 205.18% 247.86% 255.17% 239.11% 182.47% 214.61% 191.34% 193.28%
Free Cash Flow to Firm to Interest Expense		 -15.52 3.81 4.00 -10.62 1.26 3.86 15.10 1.90 0.88 3.37 2.10
Operating Cash Flow to Interest Expense		 8.71 7.83 6.03 5.48 5.78 4.85 5.53 5.86 5.72 5.74 5.92
Operating Cash Flow Less CapEx to Interest Expense		 4.04 3.45 2.76 2.81 3.45 2.95 3.22 2.65 3.05 2.74 2.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.42 0.41 0.38 0.35 0.33 0.27 0.25 0.25 0.30 0.31 0.31
Accounts Receivable Turnover		 9.45 9.83 9.64 7.94 7.38 6.68 8.24 10.16 11.26 12.28 13.60
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.77 18.91 22.14 21.67
Fixed Asset Turnover		 1.24 1.31 1.28 1.33 0.00 0.00 0.00 0.97 0.96 0.95 0.96
Accounts Payable Turnover		 1.16 2.51 2.37 2.05 1.89 1.37 1.34 1.23 1.28 1.38 1.37
Days Sales Outstanding (DSO)		 38.61 37.13 37.87 45.95 49.46 54.67 44.29 35.94 32.43 29.73 26.84
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.14 19.30 16.49 16.84
Days Payable Outstanding (DPO)		 315.01 145.43 153.88 178.44 193.34 266.89 273.09 297.84 285.81 265.14 266.36
Cash Conversion Cycle (CCC)		 -276.40 -108.29 -116.01 -132.49 -143.88 -212.22 -228.80 -238.76 -234.08 -218.92 -222.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 246,014 243,169 257,365 362,794 374,841 350,908 270,579 255,786 268,361 259,582 266,184
Invested Capital Turnover		 0.71 0.67 0.64 0.55 0.49 0.39 0.43 0.46 0.47 0.46 0.48
Increase / (Decrease) in Invested Capital		 80,325 -2,845 14,196 105,429 12,047 -23,933 -80,329 -14,793 12,575 -8,779 6,602
Enterprise Value (EV)		 244,718 278,204 268,105 317,416 395,105 345,235 333,843 270,628 274,624 314,520 327,727
Market Capitalization		 124,325 161,178 154,671 142,565 208,266 159,741 147,124 114,356 111,580 161,337 174,065
Book Value per Share		 $19.94 $20.05 $22.95 $25.29 $25.22 $22.69 $23.29 $13.68 $14.45 $14.55 $15.59
Tangible Book Value per Share		 ($16.68) ($16.11) ($12.85) ($11.64) ($16.38) ($16.83) ($6.39) ($14.01) ($13.57) ($12.73) ($12.17)
Total Capital		 249,791 247,623 306,353 370,389 386,885 358,687 378,442 261,006 274,314 261,148 283,535
Total Debt		 126,151 123,513 164,346 176,505 184,951 179,447 194,587 154,549 154,899 140,923 155,043
Total Long-Term Debt		 118,515 113,681 125,972 166,250 173,113 175,977 169,967 147,082 145,422 135,834 146,032
Net Debt		 119,424 116,051 112,288 165,056 169,126 167,927 169,196 147,315 146,926 137,330 135,703
Capital Expenditures (CapEx)		 19,218 21,516 20,647 21,251 19,635 14,690 15,545 19,626 17,853 20,263 20,842
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -9,309 -8,163 -14,367 -7,942 -14,442 -17,700 69,935 -19,299 -11,914 -13,913 -14,271
Debt-free Net Working Capital (DFNWC)		 -4,188 -2,375 36,131 -2,738 -2,312 -7,960 89,158 -15,598 -5,192 -10,615 3,963
Net Working Capital (NWC)		 -11,824 -12,207 -2,243 -12,993 -14,150 -11,430 64,538 -23,065 -14,669 -15,704 -5,048
Net Nonoperating Expense (NNE)		 2,707 2,511 9,524 981 7,693 9,681 -371 3,844 2,844 1,725 -2,464
Net Nonoperating Obligations (NNO)		 122,374 119,059 115,358 168,910 172,907 171,668 86,724 149,329 148,946 139,357 137,692
Total Depreciation and Amortization (D&A)		 22,016 25,847 24,387 32,202 37,804 22,523 17,852 18,021 18,777 20,580 20,886
Debt-free, Cash-free Net Working Capital to Revenue		 -6.34% -4.98% -8.95% -4.65% -7.97% -12.37% 52.18% -15.98% -9.73% -11.37% -11.36%
Debt-free Net Working Capital to Revenue		 -2.85% -1.45% 22.51% -1.60% -1.28% -5.56% 66.52% -12.92% -4.24% -8.68% 3.15%
Net Working Capital to Revenue		 -8.05% -7.45% -1.40% -7.61% -7.81% -7.99% 48.15% -19.10% -11.98% -12.84% -4.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.80 $1.59 $3.62 $2.16 $1.44 ($0.57) $2.10 ($1.13) $1.97 $1.49 $3.04
Adjusted Weighted Average Basic Shares Outstanding		 8.11B 8.10B 8.10B 9.60B 9.45B 9.40B 9.41B 7.13B 7.15B 7.18B 7.00B
Adjusted Diluted Earnings per Share		 $1.80 $1.59 $3.61 $2.16 $1.43 ($0.57) $2.09 ($1.13) $1.97 $1.49 $3.04
Adjusted Weighted Average Diluted Shares Outstanding		 8.11B 8.10B 8.10B 9.60B 9.45B 9.40B 9.41B 7.13B 7.15B 7.18B 7.00B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.11B 8.10B 8.10B 9.60B 9.45B 9.40B 9.41B 7.13B 7.15B 7.18B 7.00B
Normalized Net Operating Profit after Tax (NOPAT)		 16,371 16,087 16,019 20,971 23,850 16,841 21,281 16,038 19,406 17,702 21,648
Normalized NOPAT Margin		 11.15% 9.82% 9.98% 12.28% 13.16% 11.77% 15.88% 13.28% 15.85% 14.47% 17.23%
Pre Tax Income Margin		 14.10% 12.10% 9.43% 14.57% 10.19% -0.25% 21.76% -2.56% 16.21% 13.65% 21.49%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.00 5.02 3.42 4.13 3.19 0.94 5.25 0.20 3.71 3.18 4.69
NOPAT to Interest Expense		 3.98 3.23 6.25 2.63 2.69 0.76 3.14 -0.53 2.75 2.07 3.08
EBIT Less CapEx to Interest Expense		 1.34 0.63 0.15 1.46 0.86 -0.96 2.94 -3.01 1.05 0.18 1.63
NOPAT Less CapEx to Interest Expense		 -0.69 -1.16 2.97 -0.04 0.36 -1.14 0.83 -3.74 0.09 -0.93 0.01
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 74.52% 88.48% 40.33% 67.21% 99.42% -391.42% 70.15% -139.74% 52.08% 66.99% 34.98%
Augmented Payout Ratio		 76.49% 92.32% 41.88% 70.26% 115.56% -586.34% 71.09% -190.13% 87.45% 68.74% 54.22%

Quarterly Metrics And Ratios for AT&T

This table displays calculated financial ratios and metrics derived from AT&T's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 7,000,577,201.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 7,000,577,201.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.54
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.02% 2.17% -0.37% -0.40% -0.45% 0.86% 1.99% 3.52% 1.64% 3.62% 2.87%
EBITDA Growth		 -14.61% 152.20% -1.93% -4.59% -27.52% 23.96% 0.48% 8.73% 123.36% -0.67% 7.18%
EBIT Growth		 -24.87% 119.65% -9.21% -12.86% -54.47% 36.30% -1.41% 12.82% 336.75% 2.90% 16.80%
NOPAT Growth		 -15.54% 131.40% -2.81% -9.71% -95.17% -4.58% 0.04% 15.99% 2,490.61% 27.52% 15.48%
Net Income Growth		 -40.21% 111.15% -15.76% -17.07% -96.21% 70.72% 25.09% 23.09% 6,573.79% -5.72% -10.89%
EPS Growth		 -40.00% 109.06% -17.54% -19.67% -106.25% 86.67% 29.79% 26.53% 4,400.00% -7.14% -11.48%
Operating Cash Flow Growth		 2.40% 9.95% 13.01% -8.36% -0.98% 4.55% 19.90% 7.37% -0.81% -4.84% -16.07%
Free Cash Flow Firm Growth		 -67.25% -27,860.62% -102.68% -66.64% -80.71% 266.28% 521.74% 36.20% -69.68% -107.29% -168.14%
Invested Capital Growth		 -6.82% 4.92% 2.93% -0.70% -1.65% -3.27% -3.24% -1.30% 1.57% 2.54% 5.47%
Revenue Q/Q Growth		 1.45% 5.51% -6.23% -0.77% 1.40% 6.90% -5.18% 0.72% -0.45% 8.98% -5.86%
EBITDA Q/Q Growth		 -9.45% -16.80% 24.79% 1.49% -31.21% 42.29% 1.15% 9.83% 41.31% -36.72% 9.15%
EBIT Q/Q Growth		 -15.84% -30.49% 45.62% 2.29% -56.02% 108.08% 5.33% 17.06% 70.24% -50.97% 19.55%
NOPAT Q/Q Growth		 -10.23% 4.35% -2.83% -0.81% -95.20% 1,961.41% 1.89% 15.00% 7.26% 1.47% -7.74%
Net Income Q/Q Growth		 -19.66% -32.51% 45.28% 5.28% -96.33% 2,940.00% 6.44% 3.60% 99.07% -57.05% 0.60%
EPS Q/Q Growth		 -21.31% -37.50% 56.67% 4.26% -106.12% 1,966.67% 8.93% 1.64% 108.06% -59.69% 3.85%
Operating Cash Flow Q/Q Growth		 4.17% 10.08% -33.67% 20.49% 12.56% 16.23% -23.93% 7.89% 3.98% 11.51% -32.91%
Free Cash Flow Firm Q/Q Growth		 26.15% -132.98% 60.60% 303.48% -27.04% 184.25% -0.06% -34.29% -83.76% -168.30% -834.61%
Invested Capital Q/Q Growth		 -0.43% 0.06% -0.01% -0.33% -1.38% -1.59% 0.02% 1.67% 1.50% -0.65% 2.87%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 60.28% 56.56% 60.19% 61.60% 61.51% 56.05% 60.71% 60.61% 61.51% 55.72% 60.12%
EBITDA Margin		 36.00% 28.39% 37.78% 38.64% 26.21% 34.89% 37.22% 40.58% 57.61% 33.45% 38.78%
Operating Margin		 19.05% 16.46% 19.47% 19.33% 7.00% 16.49% 18.79% 21.08% 19.93% 17.30% 21.13%
EBIT Margin		 20.50% 13.51% 20.97% 21.62% 9.38% 18.25% 20.27% 23.56% 40.29% 18.13% 23.02%
Profit (Net Income) Margin		 12.61% 8.06% 12.49% 13.25% 0.48% 13.65% 15.32% 15.76% 31.51% 12.42% 13.27%
Tax Burden Percent		 76.83% 87.94% 77.04% 77.57% 10.14% 83.04% 78.32% 79.71% 90.84% 97.44% 77.45%
Interest Burden Percent		 80.04% 67.88% 77.31% 79.03% 50.48% 90.04% 96.49% 83.90% 86.10% 70.31% 74.43%
Effective Tax Rate		 23.17% 12.06% 22.96% 22.43% 89.86% 16.96% 21.68% 20.29% 9.16% 2.56% 21.84%
Return on Invested Capital (ROIC)		 6.41% 6.76% 6.94% 6.83% 0.33% 6.35% 6.85% 7.84% 8.48% 8.06% 7.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.99% 5.39% 6.43% 6.48% 0.28% 6.34% 6.98% 7.62% 11.37% 6.98% 7.11%
Return on Net Nonoperating Assets (RNNOA)		 6.83% 7.11% 8.43% 8.05% 0.34% 7.62% 8.22% 8.92% 13.10% 7.78% 8.10%
Return on Equity (ROE)		 13.24% 13.87% 15.37% 14.88% 0.67% 13.97% 15.08% 16.76% 21.58% 15.83% 15.93%
Cash Return on Invested Capital (CROIC)		 6.33% 2.25% 4.05% 7.37% 6.86% 8.62% 8.61% 6.87% 5.95% 5.45% 2.83%
Operating Return on Assets (OROA)		 5.99% 4.08% 6.41% 6.55% 2.86% 5.57% 6.26% 7.27% 12.28% 5.59% 7.12%
Return on Assets (ROA)		 3.68% 2.44% 3.82% 4.02% 0.15% 4.16% 4.73% 4.86% 9.60% 3.83% 4.10%
Return on Common Equity (ROCE)		 11.53% 12.33% 13.69% 12.88% 0.58% 12.11% 12.95% 14.42% 18.61% 13.68% 13.63%
Return on Equity Simple (ROE_SIMPLE)		 -9.75% 0.00% 14.27% 13.40% 10.19% 0.00% 12.72% 13.40% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 4,442 4,635 4,504 4,468 215 4,423 4,506 5,182 5,558 5,640 5,204
NOPAT Margin		 14.64% 14.48% 15.00% 14.99% 0.71% 13.69% 14.71% 16.80% 18.10% 16.85% 16.52%
Net Nonoperating Expense Percent (NNEP)		 0.42% 1.38% 0.50% 0.35% 0.05% 0.01% -0.13% 0.22% -2.89% 1.07% 0.72%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.70% - - - 1.71% 1.71% 1.91% 1.95% 2.00% 1.84%
Cost of Revenue to Revenue		 39.72% 43.44% 39.81% 38.40% 38.49% 43.95% 39.29% 39.39% 38.49% 44.28% 39.88%
SG&A Expenses to Revenue		 23.74% 23.37% 23.38% 23.64% 23.03% 22.88% 23.33% 22.51% 24.27% 22.11% 23.22%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 41.23% 40.10% 40.72% 42.27% 54.50% 39.56% 41.92% 39.54% 41.59% 38.43% 38.98%
Earnings before Interest and Taxes (EBIT)		 6,222 4,325 6,298 6,442 2,833 5,895 6,209 7,268 12,373 6,066 7,252
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 10,927 9,091 11,345 11,514 7,920 11,269 11,399 12,519 17,690 11,194 12,218
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.96 1.08 1.17 1.28 1.52 1.55 1.94 1.96 1.80 1.57 1.83
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.82 0.91 1.00 1.10 1.28 1.32 1.63 1.66 1.60 1.39 1.59
Price to Earnings (P/E)		 0.00 7.86 9.10 10.78 17.60 15.01 17.10 16.28 9.01 7.95 9.44
Dividend Yield		 8.00% 7.11% 6.51% 5.90% 5.11% 4.94% 3.97% 3.87% 3.97% 4.52% 3.87%
Earnings Yield		 0.00% 12.72% 10.99% 9.27% 5.68% 6.66% 5.85% 6.14% 11.10% 12.58% 10.60%
Enterprise Value to Invested Capital (EV/IC)		 0.98 1.02 1.06 1.10 1.19 1.21 1.37 1.37 1.33 1.23 1.33
Enterprise Value to Revenue (EV/Rev)		 2.15 2.24 2.32 2.42 2.58 2.57 2.89 2.93 2.85 2.61 2.87
Enterprise Value to EBITDA (EV/EBITDA)		 15.26 6.29 6.53 6.88 7.90 7.48 8.43 8.42 6.71 6.21 6.77
Enterprise Value to EBIT (EV/EBIT)		 0.00 11.04 11.70 12.67 15.84 14.65 16.59 16.34 11.18 10.27 11.02
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 14.87 15.46 16.50 22.80 22.50 25.27 24.59 17.77 15.66 16.70
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.02 7.17 7.24 7.69 8.24 8.11 8.81 8.86 8.69 8.14 9.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 14.87 46.61 26.47 14.92 17.26 13.82 15.61 19.89 22.44 22.89 48.09
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.30 1.30 1.24 1.22 1.24 1.17 1.18 1.22 1.23 1.21 1.23
Long-Term Debt to Equity		 1.21 1.22 1.19 1.17 1.22 1.13 1.11 1.14 1.14 1.14 1.18
Financial Leverage		 1.14 1.32 1.31 1.24 1.23 1.20 1.18 1.17 1.15 1.11 1.14
Leverage Ratio		 3.21 3.59 3.50 3.37 3.36 3.35 3.29 3.28 3.31 3.28 3.28
Compound Leverage Factor		 2.57 2.43 2.70 2.66 1.70 3.01 3.17 2.76 2.85 2.30 2.44
Debt to Total Capital		 56.52% 56.47% 55.44% 54.92% 55.31% 53.96% 54.10% 54.88% 55.18% 54.68% 55.21%
Short-Term Debt to Total Capital		 4.10% 3.45% 2.61% 1.95% 1.00% 1.95% 3.35% 3.38% 3.96% 3.18% 2.39%
Long-Term Debt to Total Capital		 52.41% 53.01% 52.83% 52.96% 54.31% 52.01% 50.74% 51.50% 51.22% 51.50% 52.82%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 5.85% 5.88% 5.93% 5.95% 6.01% 6.07% 6.82% 6.62% 6.28% 6.33% 6.30%
Common Equity to Total Capital		 37.63% 37.66% 38.63% 39.13% 38.68% 39.97% 39.08% 38.50% 38.54% 38.98% 38.49%
Debt to EBITDA		 9.08 3.55 3.46 3.45 3.67 3.35 3.41 3.48 3.00 2.94 2.93
Net Debt to EBITDA		 8.53 3.37 3.35 3.36 3.60 3.27 3.22 3.21 2.59 2.57 2.69
Long-Term Debt to EBITDA		 8.42 3.33 3.29 3.32 3.60 3.23 3.20 3.27 2.78 2.77 2.81
Debt to NOPAT		 -76.66 8.39 8.18 8.26 10.59 10.08 10.23 10.17 7.94 7.41 7.23
Net Debt to NOPAT		 -72.04 7.96 7.94 8.06 10.38 9.82 9.67 9.39 6.87 6.49 6.63
Long-Term Debt to NOPAT		 -71.10 7.87 7.79 7.97 10.40 9.72 9.60 9.54 7.37 6.98 6.92
Altman Z-Score		 0.49 0.51 0.57 0.62 0.64 0.67 0.77 0.80 0.85 0.74 0.81
Noncontrolling Interest Sharing Ratio		 12.97% 11.10% 10.92% 13.43% 13.45% 13.34% 14.09% 13.94% 13.74% 13.59% 14.45%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.69 0.71 0.68 0.70 0.73 0.67 0.70 0.81 1.01 0.91 0.92
Quick Ratio		 0.32 0.33 0.29 0.30 0.29 0.28 0.34 0.40 0.54 0.50 0.40
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 24,074 -7,940 -3,129 6,366 4,645 13,202 13,194 8,670 1,408 -962 -8,990
Operating Cash Flow to CapEx		 222.42% 247.29% 200.82% 208.56% 193.04% 173.84% 211.57% 199.37% 207.73% 166.94% 155.73%
Free Cash Flow to Firm to Interest Expense		 14.49 -4.60 -1.81 3.75 2.77 7.95 7.96 5.24 0.83 -0.54 -4.96
Operating Cash Flow to Interest Expense		 6.22 6.59 4.38 5.35 6.11 7.16 5.46 5.90 5.97 6.32 4.19
Operating Cash Flow Less CapEx to Interest Expense		 3.42 3.93 2.20 2.79 2.95 3.04 2.88 2.94 3.10 2.53 1.50
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.29 0.30 0.31 0.30 0.31 0.31 0.31 0.31 0.30 0.31 0.31
Accounts Receivable Turnover		 11.97 11.26 12.36 12.87 13.54 12.28 13.07 13.38 13.83 13.60 14.41
Inventory Turnover		 15.42 18.91 20.23 23.71 19.38 22.14 20.89 23.97 18.54 21.67 20.36
Fixed Asset Turnover		 0.95 0.96 0.95 0.95 0.95 0.95 0.96 0.97 0.97 0.96 0.97
Accounts Payable Turnover		 1.39 1.28 1.41 1.54 1.47 1.38 1.51 1.55 1.47 1.37 1.46
Days Sales Outstanding (DSO)		 30.50 32.43 29.53 28.36 26.96 29.73 27.92 27.28 26.40 26.84 25.33
Days Inventory Outstanding (DIO)		 23.66 19.30 18.04 15.40 18.83 16.49 17.47 15.23 19.69 16.84 17.93
Days Payable Outstanding (DPO)		 262.38 285.81 258.13 237.40 248.35 265.14 240.94 235.25 249.14 266.36 250.25
Cash Conversion Cycle (CCC)		 -208.21 -234.08 -210.56 -193.65 -202.56 -218.92 -195.55 -192.74 -203.06 -222.67 -206.99
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 268,193 268,361 268,327 267,451 263,763 259,582 259,639 263,963 267,913 266,184 273,833
Invested Capital Turnover		 0.44 0.47 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.48 0.47
Increase / (Decrease) in Invested Capital		 -19,632 12,575 7,633 -1,898 -4,430 -8,779 -8,688 -3,488 4,150 6,602 14,194
Enterprise Value (EV)		 261,705 274,624 283,687 295,114 315,134 314,520 354,733 362,852 354,976 327,727 363,053
Market Capitalization		 99,235 111,580 121,988 134,999 155,749 161,337 200,871 206,184 199,780 174,065 200,849
Book Value per Share		 $14.51 $14.45 $14.54 $14.69 $14.27 $14.55 $14.45 $14.63 $15.48 $15.59 $15.66
Tangible Book Value per Share		 ($13.51) ($13.57) ($13.35) ($13.26) ($13.04) ($12.73) ($12.86) ($12.64) ($11.99) ($12.17) ($12.78)
Total Capital		 275,560 274,314 270,650 269,102 264,603 261,148 265,433 273,450 287,232 283,535 284,936
Total Debt		 155,733 154,899 150,055 147,778 146,343 140,923 143,594 150,073 158,493 155,043 157,314
Total Long-Term Debt		 144,431 145,422 142,995 142,529 143,706 135,834 134,692 140,819 147,115 146,032 150,496
Net Debt		 146,346 146,926 145,644 144,101 143,476 137,330 135,767 138,563 137,165 135,703 144,242
Capital Expenditures (CapEx)		 4,647 4,601 3,758 4,360 5,302 6,843 4,277 4,897 4,887 6,781 4,877
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -12,302 -11,914 -10,849 -10,405 -10,808 -13,913 -12,202 -10,504 -8,191 -14,271 -9,285
Debt-free Net Working Capital (DFNWC)		 -4,762 -5,192 -7,329 -7,312 -8,222 -10,615 -5,317 -5.00 12,081 3,963 2,679
Net Working Capital (NWC)		 -16,064 -14,669 -14,389 -12,561 -10,859 -15,704 -14,219 -9,259 703 -5,048 -4,139
Net Nonoperating Expense (NNE)		 616 2,053 753 519 70 15 -186 321 -4,119 1,484 1,023
Net Nonoperating Obligations (NNO)		 148,366 148,946 147,732 146,127 145,503 139,357 137,800 140,586 139,174 137,692 146,211
Total Depreciation and Amortization (D&A)		 4,705 4,766 5,047 5,072 5,087 5,374 5,190 5,251 5,317 5,128 4,966
Debt-free, Cash-free Net Working Capital to Revenue		 -10.10% -9.73% -8.87% -8.51% -8.85% -11.37% -9.93% -8.47% -6.58% -11.36% -7.34%
Debt-free Net Working Capital to Revenue		 -3.91% -4.24% -5.99% -5.98% -6.74% -8.68% -4.33% 0.00% 9.71% 3.15% 2.12%
Net Working Capital to Revenue		 -13.19% -11.98% -11.76% -10.28% -8.90% -12.84% -11.57% -7.47% 0.56% -4.02% -3.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.48 $0.30 $0.47 $0.49 ($0.03) $0.56 $0.61 $0.62 $1.29 $0.52 $0.54
Adjusted Weighted Average Basic Shares Outstanding		 7.19B 7.15B 7.19B 7.20B 7.20B 7.18B 7.21B 7.21B 7.16B 7.00B 7.02B
Adjusted Diluted Earnings per Share		 $0.48 $0.30 $0.47 $0.49 ($0.03) $0.56 $0.61 $0.62 $1.29 $0.52 $0.54
Adjusted Weighted Average Diluted Shares Outstanding		 7.19B 7.15B 7.19B 7.20B 7.21B 7.18B 7.22B 7.22B 7.17B 7.00B 7.03B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.15B 7.15B 7.17B 7.17B 7.18B 7.18B 7.20B 7.15B 7.09B 7.00B 6.95B
Normalized Net Operating Profit after Tax (NOPAT)		 4,906 5,153 4,627 4,840 4,577 4,435 4,901 5,182 5,558 5,966 5,204
Normalized NOPAT Margin		 16.17% 16.09% 15.41% 16.24% 15.15% 13.73% 16.00% 16.80% 18.10% 17.83% 16.52%
Pre Tax Income Margin		 16.41% 9.17% 16.21% 17.09% 4.73% 16.43% 19.56% 19.77% 34.69% 12.74% 17.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.74 2.51 3.65 3.79 1.69 3.55 3.74 4.39 7.28 3.39 4.00
NOPAT to Interest Expense		 2.67 2.69 2.61 2.63 0.13 2.66 2.72 3.13 3.27 3.15 2.87
EBIT Less CapEx to Interest Expense		 0.95 -0.16 1.47 1.23 -1.47 -0.57 1.17 1.43 4.40 -0.40 1.31
NOPAT Less CapEx to Interest Expense		 -0.12 0.02 0.43 0.06 -3.04 -1.46 0.14 0.17 0.39 -0.64 0.18
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -80.38% 52.08% 54.66% 57.92% 78.56% 66.99% 62.64% 58.20% 34.71% 34.98% 35.35%
Augmented Payout Ratio		 -161.49% 87.45% 91.50% 59.09% 80.53% 68.74% 64.73% 66.96% 46.06% 54.22% 64.89%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends from AT&T’s quarterly statements over the last several years, focusing on the four most recent years of data provided (through Q4 2025). The bullets are ordered with positives first, then neutral items, then negatives.

  • Operating cash flow from continuing activities has trended higher through 2025: Q4 2025 net cash from continuing operating activities was about $11.32B, up from roughly $9.05B in Q1 2025 and steadily rising across the year.
  • Free cash flow remains strong in 2025: after capital expenditures, annualized quarterly free cash flow in 2025 runs around the mid-$4B to $5B range per quarter (example: CFO about $11.32B minus capex around $6.8B in Q4 2025).
  • Revenue continues to trend upward in 2025 vs 2024: Q4 2025 operating revenue was about $33.47B, up from $32.30B in Q4 2024; similar year-over-year gains appear in several 2025 quarters.
  • Shareholder returns remain solid: quarterly dividends are around $2.0B and share repurchases occurred in 2025 (e.g., roughly $1.8B in Q4 2025 and about $1.5B in Q3 2025), supporting equity value for investors.
  • Profitability shows resilience: net income attributable to common shareholders was about $3.75B in Q4 2025 (with higher quarterly readings in other quarters, e.g., ~+$9.28B in Q3 2025 driven by a spike in other income/expense components), while continuing operations generally remained positive across 2025 quarters.
  • Gross margins remain robust across periods, typically in the mid-50s to low-60s percent range (Q4 2025 gross margin roughly 56%; Q3/Q2/Q1 2025 often around 60%–61%), indicating continued pricing power and cost management.
  • Balance sheet leverage remains high: total liabilities are substantial (hundreds of billions) and long-term debt remains a large component of capital structure, though cash flow supports debt service.
  • Significant financing activity is common: quarterly net cash from financing activities is consistently negative due to dividends, buybacks, and debt repayments, which reduces cash on hand but supports capital returns and debt management.
  • Net cash from financing activities has been a material drag in several quarters (for example, Q4 2025 shows a sizable negative financing cash flow), highlighting ongoing liquidity use for dividends, repurchases, and debt management.
05/22/26 09:46 AM ETAI Generated. May Contain Errors.

AT&T Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AT&T's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

AT&T's net income appears to be on a downward trend, with a most recent value of $23.39 billion in 2025, rising from $13.69 billion in 2015. The previous period was $12.25 billion in 2024. See where experts think AT&T is headed by visiting AT&T's forecast page.

AT&T's total operating income in 2025 was $24.16 billion, based on the following breakdown:
  • Total Gross Profit: $74.83 billion
  • Total Operating Expenses: $50.67 billion

Over the last 10 years, AT&T's total revenue changed from $146.80 billion in 2015 to $125.65 billion in 2025, a change of -14.4%.

AT&T's total liabilities were at $291.71 billion at the end of 2025, a 6.2% increase from 2024, and a 4.5% increase since 2015.

In the past 10 years, AT&T's cash and equivalents has ranged from $3.30 billion in 2024 to $50.50 billion in 2017, and is currently $18.23 billion as of their latest financial filing in 2025.

Over the last 10 years, AT&T's book value per share changed from 19.94 in 2015 to 15.59 in 2025, a change of -21.8%.


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Financial statements for NYSE:T last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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