AT&T Inc. 5.35% GLB NTS 6... (TBB)

NYSE: TBB · Real-Time Price · USD

22.55

-0.14 (-0.62%)

At close: May 01, 2025, 3:59 PM

22.55

0.00%

After-hours: May 01, 2025, 04:05 PM EDT

AT&T 5.35% GLB NTS 66 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.3B	6.72B	3.7B	21.17B	9.74B	12.13B	5.2B	50.5B	5.79B
Short-Term Investments	n/a	80M	38M	n/a	29M	54M	8M	1M	245M
Long-Term Investments	295M	1.25B	3.53B	7.27B	1.78B	3.69B	6.25B	1.56B	1.67B
Other Long-Term Assets	144.87B	19.6B	-37.42B	-23.68B	-22.1B	-24.31B	32.52B	18.44B	16.81B
Receivables	9.64B	10.29B	11.47B	14.89B	20.21B	24.25B	27.72B	16.52B	16.79B
Inventory	2.27B	2.18B	3.12B	3.46B	1.82B	1.63B	2.05B	1.37B	1.55B
Other Current Assets	15.96B	17.27B	14.82B	127.05B	n/a	13.89B	13.69B	8.53B	12.19B
Total Current Assets	31.17B	36.46B	33.11B	60B	52.01B	54.83B	51.43B	79.15B	38.37B
Property-Plant & Equipment	149.78B	149.39B	149.26B	150.08B	152.03B	154.38B	131.47B	125.22B	124.9B
Goodwill & Intangibles	68.69B	200.36B	197.34B	292.72B	281.57B	303.86B	310.2B	219.72B	222.07B
Total Long-Term Assets	363.63B	370.6B	369.75B	491.63B	473.75B	497.12B	480.44B	364.95B	365.45B
Total Assets	394.8B	407.06B	402.85B	551.62B	525.76B	551.95B	531.86B	444.1B	403.82B
Account Payables	27.43B	24.81B	31.1B	27.27B	31.84B	27.4B	27.02B	24.44B	22.03B
Deferred Revenue	4.1B	3.78B	3.92B	5.3B	6.18B	6.19B	5.95B	4.21B	4.52B
Short-Term Debt	5.09B	9.48B	7.6B	25.74B	3.47B	11.68B	10.26B	38.37B	9.83B
Other Current Liabilities	4.61B	5.05B	3.84B	42.42B	1.23B	16.83B	19.75B	12.05B	12.6B
Total Current Liabilities	46.87B	51.13B	56.17B	85.59B	63.44B	68.58B	64.42B	81.39B	50.58B
Long-Term Debt	135.83B	126.2B	128.42B	151.01B	153.78B	149.44B	166.25B	125.97B	113.68B
Other Long-Term Liabilities	32.92B	32.43B	36.11B	89.42B	46.63B	48.21B	47.54B	19.75B	21.75B
Total Long-Term Liabilities	227.7B	236.52B	240.22B	282.18B	283.08B	281.44B	273.56B	220.7B	229.13B
Total Liabilities	274.57B	287.64B	296.4B	367.77B	346.52B	350.02B	337.98B	302.09B	279.71B
Total Debt	140.92B	158.42B	154.68B	199.96B	179.45B	184.95B	176.5B	164.35B	123.51B
Common Stock	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	7.62B	6.5B	6.5B
Retained Earnings	1.87B	-5.01B	-19.41B	42.35B	37.46B	57.94B	58.75B	50.5B	34.73B
Comprehensive Income	795M	2.3B	2.77B	3.53B	4.33B	5.47B	4.25B	7.02B	4.96B
Shareholders Equity	118.25B	103.3B	97.5B	166.33B	161.67B	184.22B	184.09B	140.86B	123.14B
Total Investments	295M	1.25B	3.53B	7.27B	1.78B	3.69B	6.25B	1.56B	1.67B