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T FINANCIAL STATEMENTS

AT&T Inc. — balance sheet, income statement and cash flow trends

TAT&T Inc.

🇺🇸 USA · US · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue127.2 B $Gross Profit70.5 B $ · 55%Operating Income25 B $ · 20%Pre-tax Income26.1 B $ · 21%Net Income to Owners21.5 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue127.2 B $+2.6%
Gross Profit70.5 B $+11.0%
Operating Income25 B $+3.3%
EBITDA53.7 B $+16.0%
Net Income to Owners21.5 B $+69.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets428.4 B
  • Equity110.4 B $27%
  • Current Liabilities53.4 B $13%
  • Long-term Liabilities246.5 B $60%

Key Figures

YoY change
Total Assets428.4 B $+5.6%
Total Liabilities301.9 B $+7.0%
Total Equity110.4 B $+4.9%
Cash & ST Investments17.6 B $+67.3%
Total Debt162.9 B $+8.5%
Net Debt145.3 B $+4.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B39.9 B $Operating-25.3 B $Investing-7.2 B $Financing7.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow39.9 B $-2.5%
Capital Expenditures22.2 B $+4.3%
Free Cash Flow17.7 B $-10.0%
Dividends Paid8 B $-2.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.