- US-listed companies
- AT&T INC.
- Balance sheet
AT&T INC.【T】Balance sheet
Market cap
$172.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 1,437 | 3,185 | 4,868 | 3,339 | 8,603 | 5,121 | 5,788 | 50,498 | 5,400 | 12,295 | 9,870 | 21,316 | 3,793 | 6,833 | 3,406 |
| Total cash & short-term investments | 1,437 | 3,185 | 4,868 | 3,339 | 8,603 | 5,121 | 5,788 | 50,498 | 5,400 | 12,295 | 9,870 | 21,316 | 3,793 | 6,833 | 3,406 |
| Accounts receivable, net | 13,610 | 13,606 | 12,657 | 12,918 | 14,527 | 16,532 | 16,794 | 16,522 | 26,472 | 22,636 | 20,215 | 17,571 | 11,466 | 10,289 | 9,638 |
| Total current assets | 19,951 | 23,027 | 22,706 | 23,196 | 32,028 | 35,992 | 38,369 | 79,146 | 51,427 | 54,761 | 52,008 | 59,997 | 33,108 | 36,458 | 31,168 |
| Property, plant and equipment, net | 103,196 | 107,087 | 109,767 | 110,968 | 112,898 | 124,450 | 124,899 | 125,222 | 131,473 | 130,128 | - | - | - | - | - |
| Total non-current assets | 248,537 | 247,317 | 249,609 | 254,591 | 260,801 | 366,680 | 365,452 | 364,951 | 480,437 | 496,908 | 473,753 | 491,625 | 369,745 | 370,602 | 363,627 |
| Total assets | 268,488 | 270,344 | 272,315 | 277,787 | 292,829 | 402,672 | 403,821 | 444,097 | 531,864 | 551,669 | 525,761 | 551,622 | 402,853 | 407,060 | 394,795 |
| Total current liabilities | 33,951 | 30,794 | 31,787 | 34,995 | 37,282 | 47,816 | 50,576 | 81,389 | 64,420 | 68,911 | 63,438 | 85,588 | 56,173 | 51,127 | 46,872 |
| Long-term debt, non-current | 58,971 | 61,300 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | 63,616 | 72,453 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common stock and paid-in capital | 6,495 | 6,495 | 6,495 | 6,495 | 6,495 | 6,495 | 6,495 | 6,495 | 7,621 | 133,900 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 |
| Retained earnings | 31,792 | 25,453 | 22,481 | 31,141 | 27,736 | 33,671 | 34,734 | 50,500 | 58,753 | 57,936 | 37,457 | 42,350 | -19,415 | -5,015 | 1,871 |
| Stockholders' equity | 111,950 | 105,797 | 92,695 | 91,482 | 86,924 | 123,640 | 124,110 | 142,007 | 193,884 | 201,934 | 179,240 | 183,855 | 106,457 | 117,442 | 118,245 |
| Total debt | 58,971 | 61,300 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | 57,534 | 58,115 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | 52.7 | 57.9 | - | - | - | - | - | - | - | - | - | - | - | - | - |