RankingsPricing
  1. US-listed companies
  2. AT&T INC.
  3. Financials
  4. Total cash & short-term investments

AT&T INC.T

Market cap
$185.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20243,406-50.15%
Dec 31, 20236,833+80.15%
Dec 31, 20223,793-82.21%
Dec 31, 202121,316+115.97%
Dec 31, 20209,870-19.72%
Dec 31, 201912,295+127.69%
Dec 31, 20185,400-89.31%
Dec 31, 201750,498+772.46%
Dec 31, 20165,788+13.02%
Dec 31, 20155,121-40.47%
Dec 31, 20148,603+157.65%
Dec 31, 20133,339-31.41%
Dec 31, 20124,868+52.84%
Dec 31, 20113,185+121.64%
Dec 31, 20101,437

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)