AT&T Inc. 5.625% Global N... (TBC)
NYSE: TBC
· Real-Time Price · USD
24.97
-0.17 (-0.68%)
At close: Dec 12, 2024, 5:41 PM
AT&T 5.625% Global Notes d Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.5B | 6.88B | 3.3B | 2.59B | 3.09B | 3.52B | 6.72B | 7.54B | 9.53B | 2.82B | 3.7B | 2.42B | 4.02B | 38.57B | 21.17B | 21.27B | 11.88B | 11.34B |
Short-Term Investments | n/a | 94M | n/a | 61M | 62M | 66M | 80M | 94M | 74M | 39M | 38M | 71M | 83M | 61M | 41M | 65M | 51M | 33M |
Long-Term Investments | 1.01B | 1.53B | 295M | 2.63B | 1.69B | 3.16B | 3.48B | 4.74B | 6.01B | 7.27B | 5.76B | 6.83B | 7.18B | 7.83B | 9.81B | 10.78B | 5.74B | 3.18B |
Other Long-Term Assets | -81.19B | 16.66B | 144.87B | -41.74B | -41.22B | -36.62B | -35.72B | -36.6B | -35.33B | -36B | -34.27B | -34.22B | -30.38B | -11.67B | 60.34B | -20.77B | 4.38B | -2.73B |
Receivables | 8.84B | 13.15B | 13.48B | 9.07B | 13.35B | 15.69B | 15.13B | 13.78B | 13.76B | 14.67B | 15.69B | 15.95B | 15.9B | 21.94B | 22.38B | 20.39B | 20.05B | 19.18B |
Inventory | 2.36B | 2.59B | 2.27B | 2.53B | 1.82B | 2.13B | 2.18B | 2.52B | 2.35B | 2.79B | 3.12B | 3.94B | 3.24B | 3.15B | 3.46B | 3.09B | 2.81B | 3.35B |
Other Current Assets | 17.61B | 6.46B | 12.12B | 15.62B | 11.55B | 3.58B | 6.77B | 6.16B | 5.48B | 4.16B | 5.19B | 4.65B | 2.46B | 8.18B | 7.14B | 7.19B | 19.61B | 28.85B |
Total Current Assets | 39.31B | 33.78B | 31.17B | 29.8B | 29.87B | 24.98B | 30.89B | 30.1B | 31.19B | 24.48B | 27.73B | 27.03B | 25.71B | 71.9B | 54.2B | 52B | 54.4B | 62.75B |
Property-Plant & Equipment | 377.68B | 149.46B | 149.78B | 148.74B | 148.35B | 148.52B | 149.39B | 149.5B | 150.36B | 150.08B | 149.26B | 148.83B | 146.94B | 151.1B | 150.08B | 148.76B | 147.98B | 149.02B |
Goodwill & Intangibles | 68.69B | 196.03B | 68.69B | 195.82B | 200.41B | 200.56B | 200.36B | 200.3B | 198.24B | 197.74B | 197.34B | 221.94B | 221.67B | 292.07B | 211.96B | 292.93B | 270.48B | 272.88B |
Total Long-Term Assets | 366.19B | 363.69B | 363.63B | 363.92B | 368.16B | 374.44B | 376.18B | 376.6B | 377.26B | 376.39B | 375.12B | 399.43B | 400.72B | 505.3B | 497.42B | 495.1B | 490.31B | 484.23B |
Total Assets | 405.49B | 397.47B | 394.8B | 393.72B | 398.03B | 399.43B | 407.06B | 406.7B | 408.45B | 400.87B | 402.85B | 426.46B | 426.43B | 577.2B | 551.62B | 547.11B | 544.71B | 546.99B |
Account Payables | n/a | 24.2B | 27.43B | 31.93B | 23.69B | 31.97B | 32.33B | 31.12B | 29.52B | 34.86B | 27.55B | 33.17B | 33.19B | 43.15B | 27.05B | 41.36B | 37.68B | 41.67B |
Deferred Revenue | 4B | n/a | 4.1B | 4.06B | 3.98B | 3.71B | 3.67B | 3.6B | 3.73B | 3.82B | 3.82B | 3.6B | 3.49B | 5.08B | 5.3B | 4.85B | 5.83B | 5.03B |
Short-Term Debt | 9.25B | 9.98B | 5.09B | 2.64B | 6.13B | 7.06B | 13B | 14.84B | 18.78B | 17.29B | 11.14B | 13.37B | 10.29B | 32.07B | 29.58B | 28.61B | 27.67B | 22.21B |
Other Current Liabilities | 35.31B | 13.82B | 10.25B | 2.03B | 8.62B | 2.09B | 2.13B | 2.13B | 2.12B | 2.19B | 13.66B | 2.12B | 2.21B | 2.19B | 23.65B | 6.78B | 10.94B | 7.7B |
Total Current Liabilities | 48.56B | 48B | 46.87B | 40.66B | 42.43B | 44.83B | 51.13B | 51.68B | 54.16B | 58.15B | 56.17B | 52.26B | 49.19B | 82.49B | 85.59B | 81.6B | 82.13B | 76.61B |
Long-Term Debt | 140.82B | 117.88B | 135.83B | 126.38B | 125.36B | 125.7B | 126.2B | 125.04B | 126.2B | 121.97B | 126.78B | 122.38B | 150.06B | 178.72B | 151.24B | 178.06B | 178.2B | 182.46B |
Other Long-Term Liabilities | n/a | n/a | 89.95B | 32.63B | 32.83B | 32.18B | 32.43B | 32.09B | 31.95B | 34.94B | 36.11B | 35.58B | -37.48B | 41.04B | 22.33B | -43.75B | -42.17B | 81.33B |
Total Long-Term Liabilities | 200.6B | 227.63B | 194.77B | 234.8B | 234.27B | 234B | 236.52B | 235.19B | 236.25B | 234.38B | 240.22B | 234.23B | 241.94B | 308.14B | 282.18B | 284.2B | 282.74B | 287.3B |
Total Liabilities | 284.1B | 275.63B | 274.57B | 275.46B | 276.7B | 278.83B | 287.64B | 286.87B | 290.41B | 292.53B | 296.4B | 286.49B | 291.13B | 390.64B | 367.77B | 365.8B | 364.86B | 363.91B |
Total Debt | 150.07B | 145.29B | 140.92B | 146.34B | 149.6B | 150.06B | 158.42B | 159.27B | 165.11B | 159.43B | 158.23B | 155.96B | 158.79B | 233.22B | 203.57B | 205.78B | 205.07B | 205.34B |
Common Stock | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B |
Retained Earnings | 6.68B | 4.21B | 1.87B | -185M | 2M | -1.57B | -5.01B | -7.2B | -10.7B | -15.19B | -19.41B | 6.13B | 2.13B | 45.04B | 42.35B | 41.09B | 38.95B | 41.15B |
Comprehensive Income | -200M | -142M | 795M | 648M | 1.44B | 2.17B | 2.3B | 2.54B | 2.31B | 2.35B | 2.77B | 2.87B | 2.31B | 3.29B | 3.53B | 2.34B | 3.12B | 4.2B |
Shareholders Equity | 121.39B | 103.74B | 118.25B | 102.35B | 105.31B | 104.54B | 103.3B | 103.7B | 101.9B | 99.4B | 97.5B | 122.41B | 117.75B | 169.04B | 166.33B | 163.77B | 162.3B | 165.49B |
Total Investments | n/a | 1.63B | 295M | 2.69B | 1.75B | 3.23B | 3.56B | 4.83B | 6.09B | 7.31B | 5.8B | 6.9B | 7.27B | 7.89B | 9.86B | 10.84B | 5.79B | 3.21B |