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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
AT&T Balance Sheet 2011-2024 | T
Annual Balance Sheet AT&T
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
130 B | 133 B | 152 B | 148 B | 149 B | 171 B | 114 B | 118 B | 121 B | 73.5 B | 71.4 B | 65 B | 61.6 B |
Long Term Debt |
133 B | 133 B | 167 B | 152 B | 149 B | 166 B | 126 B | 114 B | 119 B | 76 B | 69.3 B | 66.4 B | 61.3 B |
Long Term Debt Current |
3.52 B | 3.55 B | 3.39 B | 3.54 B | 3.45 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 281 B | 274 B | 221 B | 229 B | 231 B | 169 B | 151 B | 148 B | 134 B |
Total Current Liabilities |
51.1 B | 56.2 B | 106 B | 63.4 B | 68.9 B | 64.4 B | 81.4 B | 50.6 B | 47.8 B | 37.3 B | 35 B | 31.8 B | 30.8 B |
Total Liabilities |
- | - | - | - | 350 B | 338 B | 302 B | 280 B | 279 B | 206 B | 186 B | 180 B | 165 B |
Deferred Revenue |
3.78 B | 3.92 B | - | - | 6.12 B | 5.95 B | 4.21 B | 4.52 B | 4.68 B | 4.1 B | 4.21 B | 3.81 B | 4.78 B |
Retained Earnings |
-5.02 B | -19.4 B | 42.4 B | 37.5 B | 57.9 B | 58.8 B | 50.5 B | 34.7 B | 33.7 B | 27.7 B | 31.1 B | 22.5 B | 25.5 B |
Total Assets |
407 B | 403 B | 552 B | 526 B | 552 B | 532 B | 444 B | 404 B | 403 B | 293 B | 278 B | 272 B | 270 B |
Cash and Cash Equivalents |
6.72 B | 3.7 B | 19.2 B | 7.92 B | 12.1 B | 5.2 B | 50.5 B | 5.79 B | 5.12 B | 8.6 B | 3.34 B | 4.87 B | 3.04 B |
Book Value |
407 B | 403 B | 552 B | 526 B | 202 B | 194 B | 142 B | 124 B | 124 B | 86.9 B | 91.5 B | 92.7 B | 106 B |
Total Shareholders Equity |
117 B | 106 B | 184 B | 179 B | 202 B | 194 B | 142 B | 124 B | 124 B | 90.3 B | 94.6 B | 92.7 B | 106 B |
All numbers in USD currency
Quarterly Balance Sheet AT&T
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
126 B | 125 B | 127 B | 128 B | 124 B | 128 B | 124 B | - | 180 B | 151 B | 179 B | 180 B | 180 B | 155 B | 159 B | 169 B | 154 B | 161 B | 151 B | 151 B | 151 B | 166 B | 166 B | 166 B | 166 B | 126 B | 126 B | 126 B | 126 B | 114 B | 114 B | 114 B | 114 B | 119 B | 119 B | 119 B | 119 B | 75.8 B | 76 B | 76 B | 76 B | 69.3 B | 69.3 B | 69.3 B | 69.3 B | 66.4 B | 60.3 B | 61.1 B | 58.9 B | 61.3 B | 62.3 B | 61.3 B | 61.3 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.5 B | 71.9 B | 72.7 B | 72.5 B | 67.4 B | 72.5 B | 72.5 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 279 B | - | - | - | 207 B | - | - | - | 187 B | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
4.06 B | 3.98 B | 3.7 B | 3.83 B | - | 3.92 B | - | - | - | - | - | - | 4.84 B | 6.07 B | 5.76 B | 5.62 B | 6.07 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-185 M | 2 M | -7.2 B | -10.7 B | -15.2 B | -19.4 B | 6.13 B | - | 45 B | 42.4 B | 41.1 B | 38.9 B | 41.2 B | 37.5 B | 55.1 B | 37.5 B | 37.5 B | 57.9 B | 57.9 B | 57.9 B | 57.9 B | 58.8 B | 58.8 B | 58.8 B | 58.8 B | 50.5 B | 50.5 B | 50.5 B | 50.5 B | 34.7 B | 34.7 B | 34.7 B | 34.7 B | 33.7 B | 33.7 B | 33.7 B | 33.7 B | 31.1 B | 31.1 B | 27.7 B | 27.7 B | 31.1 B | 31.1 B | 31.1 B | 31.1 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 25.5 B | 25.5 B | 25.5 B | 25.5 B |
Total Assets |
394 B | 398 B | 407 B | 408 B | 401 B | 403 B | 426 B | - | 577 B | 552 B | 547 B | 545 B | 547 B | 526 B | 539 B | 526 B | 526 B | 552 B | 552 B | 552 B | 552 B | 532 B | 532 B | 532 B | 532 B | 444 B | 444 B | 444 B | 444 B | 404 B | 404 B | 404 B | 404 B | 403 B | 403 B | 403 B | 403 B | 297 B | 297 B | 293 B | 293 B | 278 B | 278 B | 278 B | 278 B | 272 B | 272 B | 272 B | 272 B | 270 B | 270 B | 270 B | 270 B |
Cash and Cash Equivalents |
2.59 B | 3.09 B | 7.54 B | 9.53 B | 2.82 B | 3.7 B | 2.42 B | 4.02 B | 17.1 B | 19.2 B | 18.5 B | 11.9 B | 11.3 B | 9.74 B | 9.76 B | 9.74 B | 9.74 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 5.2 B | 5.2 B | 5.2 B | 5.2 B | 50.5 B | 50.5 B | 50.5 B | 50.5 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 8.6 B | 8.6 B | 8.6 B | 8.6 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 3.04 B | 3.18 B | 3.18 B | 3.18 B |
Book Value |
- | - | - | - | - | 403 B | 426 B | - | 577 B | 552 B | 547 B | 545 B | 547 B | 526 B | 539 B | 526 B | 526 B | 552 B | 552 B | 552 B | 552 B | 532 B | 532 B | 532 B | 532 B | 444 B | 444 B | 444 B | 444 B | 404 B | 404 B | 404 B | 404 B | 124 B | 403 B | 403 B | 403 B | 90.3 B | 297 B | 293 B | 293 B | 91 B | 278 B | 278 B | 278 B | 272 B | 272 B | 272 B | 272 B | 270 B | 270 B | 270 B | 270 B |
Total Shareholders Equity |
116 B | 119 B | 118 B | 116 B | 108 B | 106 B | 140 B | 135 B | 187 B | 184 B | 181 B | 180 B | 183 B | 179 B | 195 B | 179 B | 179 B | 202 B | 202 B | 202 B | 202 B | 194 B | 194 B | 194 B | 194 B | 142 B | 142 B | 142 B | 142 B | 124 B | 124 B | 124 B | 124 B | 124 B | 124 B | 124 B | 124 B | 90.3 B | 90.3 B | 86.9 B | 86.9 B | 94.6 B | 91.5 B | 91.5 B | 91.5 B | 95.7 B | 92.7 B | 92.7 B | 92.7 B | 106 B | 106 B | 106 B | 106 B |
All numbers in USD currency