AT&T Inc. 5.35% GLB NTS 66 (TBB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AT&T Inc. 5.35% GLB NTS 6...

    NYSE: TBB · Real-Time Price · USD
    23.41
    -0.07 (-0.30%)
    At close: Oct 03, 2025, 3:59 PM
    23.40
    -0.04%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    AT&T 5.35% GLB NTS 66 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.3B 6.72B 3.7B 21.17B
    Short-Term Investments
    		 n/a 80M n/a 41M
    Long-Term Investments
    		 295M 1.25B 3.53B 7.27B
    Other Long-Term Assets
    		 17.83B 19.6B -37.42B -23.68B
    Receivables
    		 9.64B 10.29B 11.47B 17.02B
    Inventory
    		 2.27B 2.18B 3.12B 3.33B
    Other Current Assets
    		 15.96B 17.27B 14.82B 113.41B
    Total Current Assets
    		 31.17B 36.46B 33.11B 170.77B
    Property-Plant & Equipment
    		 149.78B 149.39B 149.26B 150.08B
    Goodwill & Intangibles
    		 195.72B 200.36B 197.34B 292.72B
    Total Long-Term Assets
    		 363.63B 370.6B 369.75B 491.63B
    Total Assets
    		 394.8B 407.06B 402.85B 551.62B
    Account Payables
    		 27.43B 24.81B 31.1B 29.51B
    Deferred Revenue
    		 4.1B 3.78B 3.92B 5.3B
    Short-Term Debt
    		 5.09B 9.48B 7.6B 25.74B
    Other Current Liabilities
    		 2.11B 5.05B 536M 37.12B
    Total Current Liabilities
    		 46.87B 51.13B 56.17B 106.23B
    Long-Term Debt
    		 118.44B 126.2B 128.42B 149.57B
    Other Long-Term Liabilities
    		 32.92B 32.43B 36.11B 37.8B
    Total Long-Term Liabilities
    		 227.7B 236.52B 240.22B 261.54B
    Total Liabilities
    		 274.57B 287.64B 296.4B 367.77B
    Total Debt
    		 145.16B 159.28B 154.68B 199.96B
    Book Value
    		 120.22B 119.42B 106.46B 183.85B
    Book Value Per Share
    		 16.69 16.31 14.86 25.65
    Common Stock
    		 7.62B 7.62B 7.62B 7.62B
    Retained Earnings
    		 1.87B -5.01B -19.41B 42.35B
    Comprehensive Income
    		 795M 2.3B 2.77B 3.53B
    Shareholders Equity
    		 104.37B 103.3B 97.5B 166.33B
    Total Investments
    		 295M 1.25B 3.53B 7.27B

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