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AT&T INC. financial statement history
Source-linked financial facts for AT&T INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 551622000000 | USD | 2023-02-13 | 2022 / FY | us-gaap:Assets | 10-K · 0000732717-23-000011 |
| As of 2022-12-31 | 402853000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000732717-24-000009 |
| As of 2023-12-31 | 407060000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Assets | 10-K · 0000732717-25-000013 |
| As of 2024-12-31 | 394795000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Assets | 10-K · 0000732717-26-000120 |
| As of 2025-12-31 | 420198000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Assets | 10-K · 0000732717-26-000120 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 170768000000 | USD | 2023-02-13 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000732717-23-000011 |
| As of 2022-12-31 | 33108000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000732717-24-000009 |
| As of 2023-12-31 | 36458000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000732717-25-000013 |
| As of 2024-12-31 | 31168000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000732717-26-000120 |
| As of 2025-12-31 | 48732000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000732717-26-000120 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19223000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000732717-25-000013 |
| As of 2022-12-31 | 3701000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000732717-26-000120 |
| As of 2023-12-31 | 6722000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000732717-26-000120 |
| As of 2024-12-31 | 3298000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000732717-26-000120 |
| As of 2025-12-31 | 18234000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000732717-26-000120 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 106230000000 | USD | 2023-02-13 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000732717-23-000011 |
| As of 2022-12-31 | 56173000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000732717-24-000009 |
| As of 2023-12-31 | 51127000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000732717-25-000013 |
| As of 2024-12-31 | 46872000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000732717-26-000120 |
| As of 2025-12-31 | 53780000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000732717-26-000120 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 167476000000 | USD | 2023-02-13 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000732717-23-000011 |
| As of 2022-12-31 | 133207000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000732717-24-000009 |
| As of 2023-12-31 | 133402000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000732717-25-000013 |
| As of 2024-12-31 | 122116000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000732717-26-000120 |
| As of 2025-12-31 | 134718000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000732717-26-000120 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 134038000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0000732717-24-000009 |
| 2022-01-01 to 2022-12-31 | 120741000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Revenues | 10-K · 0000732717-25-000013 |
| 2023-01-01 to 2023-12-31 | 122428000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Revenues | 10-K · 0000732717-26-000120 |
| 2024-01-01 to 2024-12-31 | 122336000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Revenues | 10-K · 0000732717-26-000120 |
| 2025-01-01 to 2025-12-31 | 125648000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:Revenues | 10-K · 0000732717-26-000120 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25897000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000732717-24-000009 |
| 2022-01-01 to 2022-12-31 | -4587000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000732717-25-000013 |
| 2023-01-01 to 2023-12-31 | 23461000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000732717-26-000120 |
| 2024-01-01 to 2024-12-31 | 19049000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000732717-26-000120 |
| 2025-01-01 to 2025-12-31 | 24162000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000732717-26-000120 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20081000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000732717-24-000009 |
| 2022-01-01 to 2022-12-31 | -8524000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000732717-25-000013 |
| 2023-01-01 to 2023-12-31 | 14400000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000732717-26-000120 |
| 2024-01-01 to 2024-12-31 | 10948000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000732717-26-000120 |
| 2025-01-01 to 2025-12-31 | 21953000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000732717-26-000120 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.73 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000732717-24-000009 |
| 2022-01-01 to 2022-12-31 | -1.13 | USD/shares | 2025-02-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000732717-25-000013 |
| 2023-01-01 to 2023-12-31 | 1.97 | USD/shares | 2026-02-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000732717-26-000120 |
| 2024-01-01 to 2024-12-31 | 1.49 | USD/shares | 2026-02-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000732717-26-000120 |
| 2025-01-01 to 2025-12-31 | 3.04 | USD/shares | 2026-02-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000732717-26-000120 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 41957000000 | USD | 2022-02-16 | 2021 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000732717-22-000015 |
| 2022-01-01 to 2022-12-31 | 35812000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0000732717-25-000013 |
| 2023-01-01 to 2023-12-31 | 38314000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000732717-26-000120 |
| 2024-01-01 to 2024-12-31 | 38771000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000732717-26-000120 |
| 2025-01-01 to 2025-12-31 | 40284000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000732717-26-000120 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15545000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000732717-24-000009 |
| 2022-01-01 to 2022-12-31 | 19626000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000732717-25-000013 |
| 2023-01-01 to 2023-12-31 | 17853000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000732717-26-000120 |
| 2024-01-01 to 2024-12-31 | 20263000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000732717-26-000120 |
| 2025-01-01 to 2025-12-31 | 20842000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000732717-26-000120 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15068000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000732717-24-000009 |
| 2022-01-01 to 2022-12-31 | 9859000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000732717-25-000013 |
| 2023-01-01 to 2023-12-31 | 8136000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000732717-26-000120 |
| 2024-01-01 to 2024-12-31 | 8208000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000732717-26-000120 |
| 2025-01-01 to 2025-12-31 | 8180000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000732717-26-000120 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 202000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000732717-24-000009 |
| 2022-01-01 to 2022-12-31 | 890000000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000732717-25-000013 |
| 2023-01-01 to 2023-12-31 | 194000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000732717-26-000120 |
| 2024-01-01 to 2024-12-31 | 215000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000732717-26-000120 |
| 2025-01-01 to 2025-12-31 | 4500000000 | USD | 2026-02-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000732717-26-000120 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 732717
- Ticker in native snapshot
- T
- Reported numeric facts
- 65
- Units present
- USD · USD/shares