AT&T INC. financials

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T CIK 0000732717

Source: EDGAR filings · Built 2026-06-02T04:08:59Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 19.44B 18.51B 20.46B 16.19B 26.41B 28.44B
EBITDA 45.05B 39.63B 42.24B 13.43B 43.75B 30.89B
Working Capital -5.05B -15.70B -14.67B -23.07B 64.54B -11.43B
Net Debt 140.39B 141.16B 151.70B 154.40B 178.76B 175.06B
Operating Margin 19.23% 15.57% 19.16% -3.80% 19.32% 5.85%
Net Margin 17.47% 8.95% 11.76% -7.06% 14.98% -3.62%
Return on Equity (ROE) 17.36% 9.26% 12.26% -8.01% 10.92% -2.89%
Return on Assets (ROA) 5.22% 2.77% 3.54% -2.12% 3.64% -0.98%
Current Ratio 0.91× 0.67× 0.71× 0.59× 1.61× 0.82×
Debt-to-Equity 1.25× 1.22× 1.35× 1.49× 1.08× 1.02×
Effective Tax Rate 13.41% 26.62% 21.29% -122.17% 18.49% -329.94%
Cash Conversion Ratio 1.83× 3.54× 2.66× -4.20× 2.09× -8.33×
Accruals Ratio -0.04× -0.07× -0.06× -0.11× -0.04× -0.09×
SBC % of Revenue 0.43% 0.41% 0.39% 0.43% 0.33% 0.29%
CapEx Coverage 1.93× 1.91× 2.15× 1.82× 2.70× 2.94×
Free Cash Flow Per Share $2.71 $2.57 $2.82 $2.13 $3.52 $3.81

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.17× 15.28× 8.52× — 6.81× —
P/FCF 9.17× 8.86× 5.95× 8.63× 5.28× 5.70×
FCF Yield 10.90% 11.28% 16.80% 11.59% 18.95% 17.54%
EV / EBITDA 7.32× 7.94× 6.62× 21.94× 8.37× 12.76×
P/S 1.51× 1.42× 1.04× 1.16× 1.40× 1.53×
P/B 1.50× 1.47× 1.09× 1.32× 1.02× 1.22×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 125.65B 122.34B 122.43B 120.74B 134.04B 143.05B
Selling, General and Administrative Expense 28.94B 28.41B 28.87B 28.96B 29.67B 30.82B
Operating Income (Loss) 24.16B 19.05B 23.46B -4.59B 25.90B 8.37B
Income Tax Expense (Benefit) 3.62B 4.45B 4.22B 3.78B 5.39B 1.17B
Net Income (Loss) Attributable to Parent 21.95B 10.95B 14.40B -8.52B 20.08B -5.18B
Earnings Per Share, Basic $3.04 $1.49 $1.97 $-1.13 $2.77 $-0.75
Weighted Average Number of Shares Outstanding, Basic 7.17B 7.20B 7.18B 7.17B 7.17B 7.16B
Earnings Per Share, Diluted $3.04 $1.49 $1.97 $-1.13 $2.73 $-0.75
Weighted Average Number of Shares Outstanding, Diluted 7.18B 7.20B 7.26B 7.59B 7.50B 7.47B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.23B 3.30B 6.72B 3.70B 19.22B 7.92B
Assets, Current 48.73B 31.17B 36.46B 33.11B 170.77B 52.01B
Assets 420.20B 394.80B 407.06B 402.85B 551.62B 525.76B
Long-term Debt 134.72B 122.12B 133.40B 133.21B 167.48B 155.21B
Liabilities, Current 53.78B 46.87B 51.13B 56.17B 106.23B 63.44B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 40.28B 38.77B 38.31B — 41.96B 43.13B
Net Cash Provided by (Used in) Investing Activities -18.78B -17.49B -19.66B — -32.09B -13.55B
Payments for Repurchase of Common Stock 4.50B 215.00M 194.00M 890.00M 202.00M 5.50B
Net Cash Provided by (Used in) Financing Activities -6.39B -24.71B -15.61B — 1.58B -32.01B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (T CIK 0000732717), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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